Dongguan Mentech Optical & Magnetic Co., Ltd. (SHE:002902)
China · Delayed Price · Currency is CNY 20.88
-0.19 (-0.90%)
At close: Feb 13, 2026
SHE:002902 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -300.69 | -290.56 | -259.34 | 68.66 | -57.99 | 4.34 |
Depreciation & Amortization | 110.98 | 110.98 | 131.74 | 98.15 | 73.03 | 58.69 |
Other Amortization | 10.15 | 10.15 | 8.91 | 9.69 | 9.9 | 5.08 |
Loss (Gain) From Sale of Assets | 2.64 | 2.64 | 3.46 | 0.31 | -0.41 | -0.06 |
Asset Writedown & Restructuring Costs | 31.27 | 31.27 | 4.2 | 1.98 | 28.84 | 0.26 |
Loss (Gain) From Sale of Investments | -0.84 | -0.84 | 23.98 | -22.02 | -23.39 | -4.28 |
Provision & Write-off of Bad Debts | 2.74 | 2.74 | 23.37 | 14.85 | 2.69 | 2.31 |
Other Operating Activities | 39.44 | 47.31 | 84.69 | 23.55 | 72.76 | 30.32 |
Change in Accounts Receivable | 158.95 | 158.95 | 207.61 | -55.23 | -91.11 | -107.28 |
Change in Inventory | 135.97 | 135.97 | 77.67 | -38.47 | -191.19 | -191.39 |
Change in Accounts Payable | -260.71 | -260.71 | -253.16 | -133.98 | 268.19 | 247.48 |
Change in Other Net Operating Assets | -19.39 | -19.39 | -16.03 | 7.93 | -10.22 | -7.52 |
Operating Cash Flow | -63.19 | -45.19 | 34.52 | -34.3 | 83.5 | 24.4 |
Operating Cash Flow Growth | - | - | - | - | 242.17% | -91.13% |
Capital Expenditures | -175.25 | -120.37 | -95.95 | -120.25 | -151.06 | -241.04 |
Sale of Property, Plant & Equipment | 0.09 | 0.12 | 0.24 | 0.07 | - | 0.37 |
Cash Acquisitions | - | - | - | - | - | -31.63 |
Divestitures | 0 | - | - | 13.39 | - | - |
Investment in Securities | -117.9 | -136.65 | -10 | -5 | -31.67 | -23.95 |
Other Investing Activities | 198.15 | 1.93 | 2.56 | 4.93 | 1.39 | 0.49 |
Investing Cash Flow | -94.9 | -254.98 | -103.15 | -106.86 | -181.35 | -295.77 |
Short-Term Debt Issued | - | 80.6 | - | 16.4 | 60.77 | - |
Long-Term Debt Issued | - | 588.77 | 686.36 | 726.05 | 452.15 | 323.45 |
Total Debt Issued | 863.46 | 669.37 | 686.36 | 742.45 | 512.93 | 323.45 |
Short-Term Debt Repaid | - | -56.23 | -11.35 | -8.47 | -51.37 | - |
Long-Term Debt Repaid | - | -648.83 | -601.64 | -573.17 | -390.94 | -146.1 |
Total Debt Repaid | -779.14 | -705.06 | -612.99 | -581.64 | -442.32 | -146.1 |
Net Debt Issued (Repaid) | 84.32 | -35.7 | 73.37 | 160.81 | 70.61 | 177.35 |
Issuance of Common Stock | 10.11 | 424.64 | 0.06 | 12.21 | - | - |
Repurchase of Common Stock | -5.21 | -5.21 | - | - | - | - |
Common Dividends Paid | -22.46 | -20.02 | -22.85 | -24.01 | -10.87 | -16.78 |
Other Financing Activities | 67.58 | 0.98 | -11.51 | -2.5 | - | -18.49 |
Financing Cash Flow | 134.35 | 364.69 | 39.07 | 146.51 | 59.74 | 142.08 |
Foreign Exchange Rate Adjustments | 0.56 | -9.27 | 1.09 | 5.32 | -0.65 | -6.01 |
Net Cash Flow | -23.19 | 55.26 | -28.47 | 10.67 | -38.76 | -135.3 |
Free Cash Flow | -238.44 | -165.56 | -61.43 | -154.55 | -67.57 | -216.64 |
Free Cash Flow Margin | -14.75% | -10.14% | -3.21% | -6.65% | -3.02% | -12.83% |
Free Cash Flow Per Share | -1.02 | -0.72 | -0.29 | -0.74 | -0.32 | -1.03 |
Cash Income Tax Paid | - | - | - | -13.78 | -34.27 | -22.13 |
Levered Free Cash Flow | -67.96 | -33.34 | -63.98 | -149.05 | -38.46 | -189.17 |
Unlevered Free Cash Flow | -49.61 | -17.81 | -40.59 | -132.2 | -28.25 | -184.67 |
Change in Working Capital | 41.12 | 41.12 | 13.52 | -229.48 | -21.93 | -72.25 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.