Moso Power Supply Technology Co.,Ltd (SHE:002660)
China · Delayed Price · Currency is CNY 9.66
-0.03 (-0.31%)
At close: Feb 13, 2026
SHE:002660 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | -28.46 | 67.48 | 76.57 | 84.93 | 66.53 | 62.87 |
Depreciation & Amortization | 42.06 | 42.06 | 39.6 | 42.13 | 39.8 | 31.38 |
Other Amortization | 7.5 | 7.5 | 5.69 | 5.54 | 3.29 | 3.5 |
Loss (Gain) From Sale of Assets | -4.43 | -4.43 | 0.01 | -1.41 | 0.23 | -2.06 |
Asset Writedown & Restructuring Costs | 0.35 | 0.35 | 5.74 | 2.89 | 0.43 | 2.92 |
Loss (Gain) From Sale of Investments | -9.3 | -9.3 | 5.84 | 12.62 | -9.37 | -9.16 |
Provision & Write-off of Bad Debts | 0.85 | 0.85 | -4.28 | -1.48 | 0.53 | 3.07 |
Other Operating Activities | 96.96 | -6.99 | 4.7 | 23.86 | 11.58 | 36.09 |
Change in Accounts Receivable | -119.88 | -119.88 | -105.64 | 93.46 | -132.71 | 59.16 |
Change in Inventory | -19.19 | -19.19 | 42.6 | 26.21 | -90.7 | -39.25 |
Change in Accounts Payable | 95.57 | 95.57 | -176.78 | -110.78 | 116.05 | -108.43 |
Change in Other Net Operating Assets | - | - | - | - | - | 8.94 |
Operating Cash Flow | 50.2 | 42.2 | -104.86 | 173.56 | 10.44 | 47.71 |
Operating Cash Flow Growth | - | - | - | 1561.89% | -78.11% | 14.26% |
Capital Expenditures | -35.05 | -23.54 | -46.57 | -22.53 | -22.3 | -14.99 |
Sale of Property, Plant & Equipment | 11.43 | - | 0.71 | 7.15 | 1.84 | 4.01 |
Investment in Securities | -8.02 | -77.42 | - | 7.12 | 18.51 | 23.78 |
Other Investing Activities | -0.7 | 8.07 | 7.39 | 10.45 | 5.42 | 3.49 |
Investing Cash Flow | -32.33 | -92.89 | -38.47 | 2.18 | 3.73 | 16.28 |
Short-Term Debt Issued | - | 66 | 49.8 | 19.99 | 395.87 | 380.34 |
Total Debt Issued | 70 | 66 | 49.8 | 19.99 | 395.87 | 380.34 |
Short-Term Debt Repaid | - | -50 | -20.2 | -255.99 | -510.71 | -280 |
Long-Term Debt Repaid | - | -14.16 | -11.29 | -12.93 | -8.15 | -39.18 |
Total Debt Repaid | -82.56 | -64.16 | -31.49 | -268.92 | -518.87 | -319.18 |
Net Debt Issued (Repaid) | -12.56 | 1.84 | 18.31 | -248.93 | -122.99 | 61.16 |
Issuance of Common Stock | - | - | - | 454.76 | - | - |
Common Dividends Paid | -36.59 | -36.87 | -35.86 | -7.03 | -8.01 | -7.68 |
Other Financing Activities | -1.48 | - | 24 | -0.71 | 115.66 | -67.8 |
Financing Cash Flow | -50.64 | -35.04 | 6.45 | 198.09 | -15.35 | -14.32 |
Foreign Exchange Rate Adjustments | 2.01 | 1.84 | -1.04 | 3.89 | -2.59 | -5.01 |
Net Cash Flow | -30.76 | -83.88 | -137.92 | 377.72 | -3.77 | 44.66 |
Free Cash Flow | 15.16 | 18.66 | -151.43 | 151.03 | -11.86 | 32.72 |
Free Cash Flow Growth | - | - | - | - | - | 4697.13% |
Free Cash Flow Margin | 1.15% | 1.44% | -11.40% | 9.79% | -0.73% | 2.65% |
Free Cash Flow Per Share | 0.04 | 0.05 | -0.41 | 0.48 | -0.04 | 0.12 |
Cash Income Tax Paid | - | -9.74 | -39.19 | -27.57 | -48.83 | -25.36 |
Levered Free Cash Flow | 67.47 | 22.51 | -33.95 | 114.26 | 23.19 | -171.39 |
Unlevered Free Cash Flow | 68.24 | 24.01 | -32.96 | 120.48 | 29.97 | -156.39 |
Change in Working Capital | -55.33 | -55.33 | -238.72 | 4.47 | -102.57 | -80.91 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.