Modern Avenue Group Co., Ltd. (SHE:002656)
China · Delayed Price · Currency is CNY 2.910
-0.080 (-2.68%)
Aug 27, 2026, 3:04 PM CST
Modern Avenue Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Net Income | -37.62 | -44.91 | -62.1 | -89.05 | -41.4 | -39.48 |
Depreciation & Amortization | 25.61 | 25.09 | 25.52 | 26.71 | 26.36 | 18.31 |
Other Amortization | 8.04 | 11.14 | 15.03 | 17.9 | 10.48 | 22.88 |
Loss (Gain) From Sale of Assets | 0 | -9.39 | -4.84 | 0 | 0 | -2.93 |
Asset Writedown & Restructuring Costs | 36.92 | 30.52 | -25.91 | 86.8 | 59.96 | 0.38 |
Loss (Gain) From Sale of Investments | -0.66 | -7.81 | 0.91 | -4.67 | 0.24 | -3.04 |
Provision & Write-off of Bad Debts | -1.41 | - | - | - | - | - |
Other Operating Activities | -1.76 | 2.21 | 3.02 | 1.97 | 1.31 | 84.09 |
Change in Accounts Receivable | -20.12 | -8.28 | 23.8 | 29.39 | 9.27 | 228.75 |
Change in Inventory | -24.37 | -11.93 | 68.15 | 69.63 | -16.04 | -11.48 |
Change in Accounts Payable | -52.93 | -68.14 | -27.07 | -107.42 | -69.02 | -141.82 |
Change in Other Net Operating Assets | - | - | - | - | - | -50.55 |
Operating Cash Flow | -70.59 | -83.52 | 16.52 | 31.26 | 3.78 | 162.67 |
Operating Cash Flow Growth | - | - | -47.15% | 725.92% | -97.67% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -8.58 | -11.22 | -15.05 | -19.54 | -19.34 | -6.31 |
Sale of Property, Plant & Equipment | - | 37.8 | 0.12 | 0.02 | 0.02 | 0.07 |
Divestitures | 0.04 | -0.41 | - | - | - | - |
Investment in Securities | 5.09 | 100.08 | 23 | 22 | -170 | -240 |
Other Investing Activities | 2.16 | 2.14 | 4.9 | 3.66 | 0.64 | 1.25 |
Investing Cash Flow | -1.28 | 128.39 | 12.97 | 6.14 | -188.68 | -242.75 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 54 | - | - | - | - |
Total Debt Issued | 64 | 54 | - | - | - | - |
Short-Term Debt Repaid | - | -27.51 | - | - | - | - |
Long-Term Debt Repaid | - | -20.85 | -25.81 | -25.27 | -16.53 | -12.07 |
Total Debt Repaid | -64.56 | -48.36 | -25.81 | -25.27 | -16.53 | -12.07 |
Net Debt Issued (Repaid) | -0.56 | 5.64 | -25.81 | -25.27 | -16.53 | -12.07 |
Common Dividends Paid | -1.9 | -1.43 | - | - | - | - |
Other Financing Activities | -9.92 | 123.26 | 20 | - | - | -0.94 |
Financing Cash Flow | -12.38 | 127.48 | -5.81 | -25.27 | -16.53 | -13.01 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -2.14 | -0.11 | 1.17 | 1.35 | 5.12 | -4.15 |
Net Cash Flow | -86.39 | 172.24 | 24.84 | 13.49 | -196.3 | -97.24 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -79.16 | -94.74 | 1.47 | 11.72 | -15.55 | 156.36 |
Free Cash Flow Growth | - | - | -87.46% | - | - | - |
Free Cash Flow Margin | -11.37% | -15.70% | 0.68% | 4.05% | -6.77% | 40.59% |
Free Cash Flow Per Share | -0.11 | -0.13 | 0.00 | 0.02 | -0.02 | 0.22 |
Levered Free Cash Flow | -65.09 | -44.48 | 0.33 | 57.46 | 7.36 | -37.97 |
Unlevered Free Cash Flow | -63.69 | -42.12 | 2.1 | 60.34 | 9.81 | -36.76 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | - | - | - | 1.94 |
Cash Income Tax Paid | 6.47 | 2.25 | 1.99 | 3.18 | 2.73 | 27.77 |
Change in Working Capital | -99.71 | -90.36 | 64.89 | -8.4 | -53.16 | 82.47 |