Zhejiang Ming Jewelry Co., Ltd. (SHE:002574)
China · Delayed Price · Currency is CNY 4.550
-0.030 (-0.66%)
Jun 23, 2026, 3:04 PM CST
Zhejiang Ming Jewelry Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | -309.17 | -359.51 | 17.98 | 159.08 | -162.59 | 136.97 |
Depreciation & Amortization | 234.19 | 234.19 | 134.51 | 26.63 | 25.71 | 23.77 |
Other Amortization | 24.15 | 24.15 | 21.86 | 19.34 | 16.08 | 16.74 |
Loss (Gain) From Sale of Assets | -2.93 | -2.93 | -0.61 | -5.16 | -0.41 | 0.37 |
Asset Writedown & Restructuring Costs | 211.47 | 211.47 | 7.41 | 0.03 | 0.03 | - |
Loss (Gain) From Sale of Investments | -91.88 | -91.88 | -91.55 | -36.85 | 260.59 | -126.27 |
Provision & Write-off of Bad Debts | - | - | - | 17.86 | 7.95 | 8.94 |
Other Operating Activities | -82.97 | 84.55 | 66.77 | 28 | 25.84 | 19.98 |
Change in Accounts Receivable | -320.09 | -320.09 | -53.97 | -480.72 | 16.17 | 59.17 |
Change in Inventory | -208.72 | -208.72 | 110.22 | 159.89 | -164.75 | -17.23 |
Change in Accounts Payable | -215.98 | -215.98 | -21.93 | 489.19 | 202.36 | -63.64 |
Change in Other Net Operating Assets | - | - | -54.4 | -90.77 | - | - |
Operating Cash Flow | -749.87 | -632.69 | 7.26 | 307.92 | 156.86 | 119.37 |
Operating Cash Flow Growth | - | - | -97.64% | 96.30% | 31.40% | 6.51% |
Capital Expenditures | -79.26 | -66.76 | -1,449 | -892.78 | -21.09 | -24.28 |
Sale of Property, Plant & Equipment | 9.66 | 9.66 | 2.87 | 0.02 | 0.03 | 0.02 |
Cash Acquisitions | - | - | - | 97.26 | 0.01 | - |
Divestitures | - | - | 35.67 | - | - | - |
Investment in Securities | 35.2 | 28 | 53.52 | 191.5 | 140.16 | -190 |
Other Investing Activities | 41.05 | 40.92 | 586.72 | -556.4 | 32.4 | 21.66 |
Investing Cash Flow | 6.64 | 11.82 | -770.48 | -1,160 | 151.51 | -192.61 |
Short-Term Debt Issued | - | 795.79 | 450.31 | - | 1,026 | 382 |
Long-Term Debt Issued | - | 1,239 | 1,991 | 1,533 | - | - |
Total Debt Issued | 2,323 | 2,035 | 2,442 | 1,533 | 1,026 | 382 |
Short-Term Debt Repaid | - | -612 | -336.65 | -350.18 | -892.3 | -333.21 |
Long-Term Debt Repaid | - | -1,206 | -1,450 | -397.85 | -9.78 | -11.48 |
Total Debt Repaid | -1,940 | -1,818 | -1,787 | -748.03 | -902.08 | -344.69 |
Net Debt Issued (Repaid) | 383.02 | 217.15 | 655.11 | 784.76 | 123.68 | 37.31 |
Common Dividends Paid | -75.48 | -86.51 | -144.87 | -42.05 | -30.51 | -14.96 |
Other Financing Activities | 5.62 | -2.04 | 42.52 | -2.31 | -3.27 | 9.57 |
Financing Cash Flow | 313.15 | 128.59 | 552.76 | 740.4 | 89.9 | 31.92 |
Foreign Exchange Rate Adjustments | 0.6 | 0.62 | -0.31 | -0.48 | 0.08 | -0.02 |
Net Cash Flow | -429.47 | -491.65 | -210.78 | -112.57 | 398.35 | -41.34 |
Free Cash Flow | -829.13 | -699.45 | -1,442 | -584.86 | 135.77 | 95.09 |
Free Cash Flow Growth | - | - | - | - | 42.78% | -6.39% |
Free Cash Flow Margin | -25.41% | -21.32% | -36.65% | -14.85% | 3.91% | 2.66% |
Free Cash Flow Per Share | -1.52 | -1.32 | -2.41 | -1.10 | 0.26 | 0.18 |
Cash Interest Paid | 0.38 | 0.38 | 0.24 | - | - | - |
Cash Income Tax Paid | 89.03 | 107.33 | 170.54 | 121.16 | 67.6 | 64.87 |
Levered Free Cash Flow | -376.22 | -189.79 | -2,241 | 628.34 | 86.18 | -100.67 |
Unlevered Free Cash Flow | -328.02 | -137.33 | -2,197 | 628.34 | 105.75 | -85.07 |
Change in Working Capital | -732.73 | -732.73 | -149.11 | 98.99 | -16.33 | 38.86 |