Shenzhen Mason Technologies Co.,Ltd (SHE:002654)
China · Delayed Price · Currency is CNY 15.31
-1.27 (-7.66%)
May 29, 2026, 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 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 | 28.58 | 32.12 | 62.73 | 45.25 | -170.96 | -372.13 |
Depreciation & Amortization | 102.9 | 102.9 | 107.17 | 86.92 | 75.93 | 81.83 |
Other Amortization | 7.47 | 7.47 | 5.72 | 8.54 | 2.24 | 1.09 |
Loss (Gain) From Sale of Assets | -2.97 | -2.97 | 0.04 | -0.21 | -0.29 | 0.3 |
Asset Writedown & Restructuring Costs | 4.43 | 4.43 | 0.1 | 61.82 | 61.91 | 398.81 |
Loss (Gain) From Sale of Investments | -8 | -8 | -37.54 | -61.91 | -6.66 | -11.59 |
Provision & Write-off of Bad Debts | 20.55 | 20.55 | -8.66 | -29.46 | 24.15 | 90.93 |
Other Operating Activities | 66.55 | 69.55 | 62.26 | 29.44 | 55.19 | 110.57 |
Change in Accounts Receivable | -105.49 | -105.49 | -639.53 | 741.14 | -368.25 | -242.29 |
Change in Inventory | 37.09 | 37.09 | -87.26 | -69.54 | 49.24 | -21.97 |
Change in Accounts Payable | 39.91 | 39.91 | 338.44 | -682.79 | 542.71 | -187.29 |
Change in Other Net Operating Assets | - | - | - | -75.43 | - | - |
Operating Cash Flow | 166.17 | 172.7 | -224.2 | 37.69 | 227.4 | -181.3 |
Operating Cash Flow Growth | - | - | - | -83.42% | - | - |
Capital Expenditures | -70.73 | -83.02 | -93.67 | -48.09 | -35.69 | -22.13 |
Sale of Property, Plant & Equipment | 7.28 | 7.27 | 0.26 | 0.27 | 0.59 | 0.41 |
Cash Acquisitions | - | - | - | -392.67 | - | - |
Divestitures | - | - | - | 82.42 | 4.44 | 1.07 |
Investment in Securities | - | - | -8.93 | - | - | - |
Other Investing Activities | 12.02 | 12.02 | 6.11 | 20.13 | 8.12 | -1.55 |
Investing Cash Flow | -51.43 | -63.72 | -96.22 | -337.95 | -22.53 | -22.2 |
Short-Term Debt Issued | - | - | - | - | - | 220 |
Long-Term Debt Issued | - | 1,177 | 1,226 | 1,344 | 565.33 | 606.8 |
Total Debt Issued | 1,059 | 1,177 | 1,226 | 1,344 | 565.33 | 826.8 |
Short-Term Debt Repaid | - | - | - | -122.73 | -172.24 | -251.47 |
Long-Term Debt Repaid | - | -1,244 | -848.95 | -914.42 | -675.33 | -398.72 |
Total Debt Repaid | -1,141 | -1,244 | -848.95 | -1,037 | -847.57 | -650.19 |
Net Debt Issued (Repaid) | -82.22 | -66.99 | 377.08 | 306.81 | -282.24 | 176.6 |
Repurchase of Common Stock | - | - | - | - | - | -11.45 |
Common Dividends Paid | -31.31 | -38.86 | -31.21 | -94.6 | -41.79 | -41.04 |
Other Financing Activities | -7.14 | -1.92 | -14.24 | -48.03 | -50.23 | 5.6 |
Financing Cash Flow | -120.67 | -107.77 | 331.63 | 164.17 | -374.26 | 129.71 |
Foreign Exchange Rate Adjustments | -0.71 | -1.78 | 1.77 | 1.4 | 1.71 | -1.3 |
Net Cash Flow | -6.63 | -0.56 | 12.98 | -134.69 | -167.68 | -75.09 |
Free Cash Flow | 95.44 | 89.69 | -317.87 | -10.4 | 191.71 | -203.43 |
Free Cash Flow Margin | 1.70% | 1.61% | -6.52% | -0.25% | 5.12% | -4.61% |
Free Cash Flow Per Share | 0.11 | 0.11 | -0.35 | -0.01 | 0.22 | -0.23 |
Cash Income Tax Paid | 87.11 | 83.29 | 63.92 | 27.7 | 46.39 | 68.66 |
Levered Free Cash Flow | 90.13 | 97.78 | -342.84 | 67.74 | 142.57 | -309.3 |
Unlevered Free Cash Flow | 127.94 | 135.59 | -307.43 | 96.13 | 173.91 | -275.97 |
Change in Working Capital | -53.34 | -53.34 | -416.03 | -102.7 | 185.89 | -481.11 |