Masterwork Group Co.,Ltd. (SHE:300195)
China · Delayed Price · Currency is CNY 8.77
-0.08 (-0.90%)
Feb 13, 2026, 3:04 PM CST
Masterwork Group 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 | 15.88 | 12.61 | 40.71 | -67.46 | 34.5 | -96.49 |
Depreciation & Amortization | 111.57 | 111.57 | 125.47 | 114.99 | 114.53 | 112 |
Other Amortization | 12.1 | 12.1 | 3.71 | 7.32 | 3.77 | 5.25 |
Loss (Gain) From Sale of Assets | -0.21 | -0.21 | -0.41 | -4.44 | -11.67 | -1.4 |
Asset Writedown & Restructuring Costs | -1.98 | -1.98 | -33.35 | -12.29 | -0.33 | 37.24 |
Loss (Gain) From Sale of Investments | -12.37 | -12.37 | 11.64 | -5.99 | 5.46 | -5.94 |
Provision & Write-off of Bad Debts | 13.29 | 13.29 | 3.97 | 16.46 | 9.96 | - |
Other Operating Activities | 98.39 | 78.71 | 120.88 | 124.99 | 114.56 | 183.57 |
Change in Accounts Receivable | -5.53 | -5.53 | -77.15 | 111.77 | -124.93 | 103.16 |
Change in Inventory | -2.29 | -2.29 | 15.5 | -193.35 | -79.4 | -173.47 |
Change in Accounts Payable | -68.08 | -68.08 | -174.7 | 24.01 | 76.64 | -13.95 |
Change in Other Net Operating Assets | -28.83 | -28.83 | 6.46 | - | - | 29.15 |
Operating Cash Flow | 138.79 | 115.84 | 40.85 | 99.96 | 148 | 160.99 |
Operating Cash Flow Growth | 88.19% | 183.61% | -59.14% | -32.46% | -8.06% | 35.95% |
Capital Expenditures | -73.42 | -74.17 | -39.43 | -149.27 | -131.37 | -218.94 |
Sale of Property, Plant & Equipment | 1.13 | 0.01 | 0.39 | 15.59 | 56.22 | 4.87 |
Cash Acquisitions | 0.05 | 0.05 | - | - | -4.34 | - |
Divestitures | - | 25.7 | 26.41 | - | 149.87 | -8.88 |
Investment in Securities | -47.82 | -40.87 | -26.98 | -46.59 | -168.03 | -117.72 |
Other Investing Activities | 33.2 | 28.62 | 9.18 | - | 20.91 | 112.33 |
Investing Cash Flow | -86.86 | -60.67 | -30.42 | -180.27 | -76.74 | -228.32 |
Long-Term Debt Issued | - | 1,816 | 1,396 | 1,310 | 1,181 | 1,172 |
Total Debt Issued | 1,294 | 1,816 | 1,396 | 1,310 | 1,181 | 1,172 |
Long-Term Debt Repaid | - | -1,766 | -1,368 | -1,116 | -982.52 | -965.18 |
Total Debt Repaid | -1,231 | -1,766 | -1,368 | -1,116 | -982.52 | -965.18 |
Net Debt Issued (Repaid) | 62.92 | 50.46 | 27.94 | 193.85 | 198.54 | 207.12 |
Issuance of Common Stock | - | 0.87 | 33.93 | 3.2 | - | - |
Repurchase of Common Stock | -4 | - | - | - | -50.1 | - |
Common Dividends Paid | -52.62 | -62.1 | -94.49 | -112.39 | -95.98 | -109.98 |
Other Financing Activities | -27.19 | -26.03 | -44.12 | -133.52 | -156.32 | -8.33 |
Financing Cash Flow | -20.89 | -36.8 | -76.74 | -48.86 | -103.87 | 88.82 |
Foreign Exchange Rate Adjustments | 2.74 | -1.98 | 0.85 | -21.85 | 4.97 | -1.06 |
Net Cash Flow | 33.78 | 16.39 | -65.46 | -151.01 | -27.64 | 20.42 |
Free Cash Flow | 65.37 | 41.67 | 1.42 | -49.31 | 16.63 | -57.95 |
Free Cash Flow Growth | 371.12% | 2841.23% | - | - | - | - |
Free Cash Flow Margin | 4.00% | 2.54% | 0.09% | -3.76% | 1.13% | -4.74% |
Free Cash Flow Per Share | 0.15 | 0.10 | 0.00 | -0.13 | 0.04 | -0.14 |
Cash Income Tax Paid | 39.6 | 46.4 | 55.93 | 17.43 | 61.51 | 78.24 |
Levered Free Cash Flow | -116.37 | 90.52 | -65.88 | -230.28 | -170.91 | -180.87 |
Unlevered Free Cash Flow | -73.85 | 135.15 | -7.08 | -171.33 | -107.24 | -115.85 |
Change in Working Capital | -97.88 | -97.88 | -231.77 | -73.61 | -122.78 | -73.24 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.