Dongguan Mentech Optical & Magnetic Co., Ltd. (SHE:002902)
China · Delayed Price · Currency is CNY 19.45
-0.65 (-3.23%)
Nov 13, 2026, 3:04 PM CST
SHE:002902 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 | Sep '26 Sep 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 | -108.88 | -247.79 | -290.56 | -259.34 | 68.66 | -57.99 |
Depreciation & Amortization | 94.43 | 96.62 | 113.7 | 131.74 | 98.15 | 73.03 |
Other Amortization | 10.18 | 7.99 | 7.43 | 8.91 | 9.69 | 9.9 |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | 2.64 | 3.46 | 0.31 | -0.41 |
Asset Writedown & Restructuring Costs | 27.84 | 27.84 | 31.27 | 4.2 | 1.98 | 28.84 |
Loss (Gain) From Sale of Investments | -5.13 | -5.13 | -0.84 | 23.98 | -22.02 | -23.39 |
Provision & Write-off of Bad Debts | 12.21 | 12.21 | 2.74 | 23.37 | 14.85 | 2.69 |
Other Operating Activities | 32.14 | 81.14 | 47.31 | 84.69 | 23.55 | 72.76 |
Change in Accounts Receivable | 19.66 | 19.66 | 158.95 | 207.61 | -55.23 | -91.11 |
Change in Inventory | -67.76 | -67.76 | 135.97 | 77.67 | -38.47 | -191.19 |
Change in Accounts Payable | 2.09 | 2.09 | -260.71 | -253.16 | -133.98 | 268.19 |
Change in Other Net Operating Assets | - | - | -19.39 | -16.03 | 7.93 | -10.22 |
Operating Cash Flow | 23.05 | -66.86 | -45.19 | 34.52 | -34.3 | 83.5 |
Operating Cash Flow Growth | - | - | - | - | - | 242.17% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -127.98 | -196.09 | -120.37 | -95.95 | -120.25 | -151.06 |
Sale of Property, Plant & Equipment | 1.83 | 0.05 | 0.12 | 0.24 | 0.07 | - |
Cash Acquisitions | -23.09 | -22.14 | - | - | - | - |
Divestitures | 5.95 | 5.95 | - | - | 13.39 | - |
Investment in Securities | 58.52 | 64.1 | -136.65 | -10 | -5 | -31.67 |
Other Investing Activities | 13.68 | 0.49 | 1.93 | 2.56 | 4.93 | 1.39 |
Investing Cash Flow | -71.09 | -147.63 | -254.98 | -103.15 | -106.86 | -181.35 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 46.46 | 80.6 | - | 16.4 | 60.77 |
Long-Term Debt Issued | - | 1,013 | 588.77 | 686.36 | 726.05 | 452.15 |
Total Debt Issued | 721.25 | 1,059 | 669.37 | 686.36 | 742.45 | 512.93 |
Short-Term Debt Repaid | - | -46.84 | -56.23 | -11.35 | -8.47 | -51.37 |
Long-Term Debt Repaid | - | -755.31 | -648.83 | -601.64 | -573.17 | -390.94 |
Lease Payments | -74.6 | -74.6 | -97.57 | -130.52 | -68.69 | - |
Total Debt Repaid | -751.89 | -802.15 | -705.06 | -612.99 | -581.64 | -442.32 |
Net Debt Issued (Repaid) | -30.64 | 257.04 | -35.7 | 73.37 | 160.81 | 70.61 |
Issuance of Common Stock | 19.01 | - | 424.64 | 0.06 | 12.21 | - |
Repurchase of Common Stock | - | - | -5.21 | - | - | - |
Common Dividends Paid | -19.2 | -22.13 | -20.02 | -22.85 | -24.01 | -10.87 |
Other Financing Activities | 168.46 | 0.91 | 0.98 | -11.51 | -2.5 | - |
Financing Cash Flow | 137.64 | 235.82 | 364.69 | 39.07 | 146.51 | 59.74 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -3.99 | 3.46 | -9.27 | 1.09 | 5.32 | -0.65 |
Net Cash Flow | 85.61 | 24.79 | 55.26 | -28.47 | 10.67 | -38.76 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -104.92 | -262.94 | -165.56 | -61.43 | -154.55 | -67.57 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -4.99% | -16.53% | -10.14% | -3.21% | -6.65% | -3.02% |
Free Cash Flow Per Share | -0.45 | -1.11 | -0.72 | -0.29 | -0.74 | -0.32 |
Levered Free Cash Flow | 103.2 | -98.69 | -29 | -63.98 | -149.05 | -38.46 |
Unlevered Free Cash Flow | 107 | -79.85 | -13.47 | -40.59 | -132.2 | -28.25 |
Free Cash Flow After Leases | -179.52 | -337.54 | -263.13 | -191.95 | -223.24 | -67.57 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Income Tax Paid | 11.34 | 9.54 | 27.42 | - | -13.78 | -34.27 |
Change in Working Capital | -39.77 | -39.77 | 41.12 | 13.52 | -229.48 | -21.93 |