Shenzhen Mason Technologies Co.,Ltd (SHE:002654)
China · Delayed Price · Currency is CNY 15.97
+0.22 (1.40%)
Sep 30, 2025, 3:04 PM CST
SHE:002654 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 49.45 | 62.73 | 45.25 | -170.96 | -372.13 | 81.01 | Upgrade |
Depreciation & Amortization | 100.42 | 106.59 | 86.92 | 75.93 | 81.83 | 79.45 | Upgrade |
Other Amortization | 7.79 | 6.31 | 8.54 | 2.24 | 1.09 | 3.04 | Upgrade |
Loss (Gain) From Sale of Assets | -2.4 | 0.04 | -0.21 | -0.29 | 0.3 | -5.28 | Upgrade |
Asset Writedown & Restructuring Costs | 0.52 | 0.1 | 61.82 | 61.91 | 398.81 | 139.06 | Upgrade |
Loss (Gain) From Sale of Investments | -36.78 | -37.54 | -61.91 | -6.66 | -11.59 | 33.96 | Upgrade |
Provision & Write-off of Bad Debts | -5.41 | -8.66 | -29.46 | 24.15 | 90.93 | 108.96 | Upgrade |
Other Operating Activities | 74.92 | 62.26 | 29.44 | 55.19 | 110.57 | 73.61 | Upgrade |
Change in Accounts Receivable | -419.11 | -639.53 | 741.14 | -368.25 | -242.29 | -241.55 | Upgrade |
Change in Inventory | -150.73 | -87.26 | -69.54 | 49.24 | -21.97 | 65.45 | Upgrade |
Change in Accounts Payable | 202.56 | 338.44 | -682.79 | 542.71 | -187.29 | -139.11 | Upgrade |
Change in Other Net Operating Assets | - | - | -75.43 | - | - | 1.78 | Upgrade |
Operating Cash Flow | -205.31 | -224.2 | 37.69 | 227.4 | -181.3 | 172.21 | Upgrade |
Operating Cash Flow Growth | - | - | -83.42% | - | - | 110.90% | Upgrade |
Capital Expenditures | -112.93 | -93.67 | -48.09 | -35.69 | -22.13 | -43.4 | Upgrade |
Sale of Property, Plant & Equipment | 6.97 | 0.26 | 0.27 | 0.59 | 0.41 | 15.54 | Upgrade |
Cash Acquisitions | - | - | -392.67 | - | - | - | Upgrade |
Divestitures | - | - | 82.42 | 4.44 | 1.07 | - | Upgrade |
Investment in Securities | -7.46 | -8.93 | - | - | - | - | Upgrade |
Other Investing Activities | 6.01 | 6.11 | 20.13 | 8.12 | -1.55 | 24.78 | Upgrade |
Investing Cash Flow | -107.4 | -96.22 | -337.95 | -22.53 | -22.2 | -3.08 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 220 | - | Upgrade |
Long-Term Debt Issued | - | 1,226 | 1,344 | 565.33 | 606.8 | 564.67 | Upgrade |
Total Debt Issued | 1,359 | 1,226 | 1,344 | 565.33 | 826.8 | 564.67 | Upgrade |
Short-Term Debt Repaid | - | - | -122.73 | -172.24 | -251.47 | -470 | Upgrade |
Long-Term Debt Repaid | - | -848.95 | -914.42 | -675.33 | -398.72 | -206.22 | Upgrade |
Total Debt Repaid | -922.26 | -848.95 | -1,037 | -847.57 | -650.19 | -676.22 | Upgrade |
Net Debt Issued (Repaid) | 436.67 | 377.08 | 306.81 | -282.24 | 176.6 | -111.55 | Upgrade |
Repurchase of Common Stock | - | - | - | - | -11.45 | -21.5 | Upgrade |
Common Dividends Paid | -48.89 | -31.21 | -94.6 | -41.79 | -41.04 | -49.85 | Upgrade |
Other Financing Activities | -41.41 | -14.24 | -48.03 | -50.23 | 5.6 | 162.73 | Upgrade |
Financing Cash Flow | 346.38 | 331.63 | 164.17 | -374.26 | 129.71 | -20.17 | Upgrade |
Foreign Exchange Rate Adjustments | -0.82 | 1.77 | 1.4 | 1.71 | -1.3 | -2.03 | Upgrade |
Net Cash Flow | 32.84 | 12.98 | -134.69 | -167.68 | -75.09 | 146.93 | Upgrade |
Free Cash Flow | -318.25 | -317.87 | -10.4 | 191.71 | -203.43 | 128.81 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 2016.79% | Upgrade |
Free Cash Flow Margin | -5.87% | -6.52% | -0.25% | 5.12% | -4.61% | 3.10% | Upgrade |
Free Cash Flow Per Share | -0.40 | -0.35 | -0.01 | 0.22 | -0.23 | 0.14 | Upgrade |
Cash Income Tax Paid | 57.24 | 63.92 | 27.7 | 46.39 | 68.66 | 69.96 | Upgrade |
Levered Free Cash Flow | -348.54 | -342.84 | 67.74 | 142.57 | -309.3 | -359.48 | Upgrade |
Unlevered Free Cash Flow | -309.2 | -307.43 | 96.13 | 173.91 | -275.97 | -329 | Upgrade |
Change in Working Capital | -393.83 | -416.03 | -102.7 | 185.89 | -481.11 | -341.58 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.