Masterwork Group Co.,Ltd. (SHE:300195)
China
· Delayed Price · Currency is CNY 6.17
+0.09 (1.48%)
Apr 29, 2025, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | 38.33 | 40.71 | -67.46 | 34.5 | -96.49 | -672.67 | Upgrade
|
| Depreciation & Amortization | 117.43 | 117.43 | 114.99 | 114.53 | 112 | 107.4 | Upgrade
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| Other Amortization | 11.75 | 11.75 | 7.32 | 3.77 | 5.25 | 6.98 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.41 | -0.41 | -4.44 | -11.67 | -1.4 | -0.1 | Upgrade
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| Asset Writedown & Restructuring Costs | -33.35 | -33.35 | -12.29 | -0.33 | 37.24 | 664.39 | Upgrade
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| Loss (Gain) From Sale of Investments | 11.64 | 11.64 | -5.99 | 5.46 | -5.94 | -60.68 | Upgrade
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| Provision & Write-off of Bad Debts | 3.97 | 3.97 | 16.46 | 9.96 | - | 16.21 | Upgrade
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| Other Operating Activities | 156.15 | 120.88 | 124.99 | 114.56 | 183.57 | 137.91 | Upgrade
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| Change in Accounts Receivable | -77.15 | -77.15 | 111.77 | -124.93 | 103.16 | 19.32 | Upgrade
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| Change in Inventory | 15.5 | 15.5 | -193.35 | -79.4 | -173.47 | -30.96 | Upgrade
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| Change in Accounts Payable | -174.7 | -174.7 | 24.01 | 76.64 | -13.95 | -55.79 | Upgrade
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| Change in Other Net Operating Assets | 6.46 | 6.46 | - | - | 29.15 | -3.39 | Upgrade
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| Operating Cash Flow | 73.75 | 40.85 | 99.96 | 148 | 160.99 | 118.42 | Upgrade
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| Operating Cash Flow Growth | -29.04% | -59.14% | -32.46% | -8.06% | 35.95% | 387.27% | Upgrade
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| Capital Expenditures | -59.87 | -39.43 | -149.27 | -131.37 | -218.94 | -360.85 | Upgrade
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| Sale of Property, Plant & Equipment | 0.14 | 0.39 | 15.59 | 56.22 | 4.87 | 2.46 | Upgrade
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| Cash Acquisitions | -0 | - | - | -4.34 | - | 0.75 | Upgrade
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| Divestitures | 44.51 | 26.41 | - | 149.87 | -8.88 | 13.03 | Upgrade
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| Investment in Securities | 14.78 | -26.98 | -46.59 | -168.03 | -117.72 | -258.15 | Upgrade
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| Other Investing Activities | 0 | 9.18 | - | 20.91 | 112.33 | 109.19 | Upgrade
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| Investing Cash Flow | -0.45 | -30.42 | -180.27 | -76.74 | -228.32 | -493.58 | Upgrade
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| Long-Term Debt Issued | - | 1,396 | 1,310 | 1,181 | 1,172 | 1,624 | Upgrade
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| Total Debt Issued | 1,791 | 1,396 | 1,310 | 1,181 | 1,172 | 1,624 | Upgrade
|
| Long-Term Debt Repaid | - | -1,368 | -1,116 | -982.52 | -965.18 | -1,496 | Upgrade
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| Total Debt Repaid | -1,728 | -1,368 | -1,116 | -982.52 | -965.18 | -1,496 | Upgrade
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| Net Debt Issued (Repaid) | 62.45 | 27.94 | 193.85 | 198.54 | 207.12 | 128.15 | Upgrade
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| Issuance of Common Stock | - | 33.93 | 3.2 | - | - | 0.74 | Upgrade
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| Repurchase of Common Stock | -9.16 | - | - | -50.1 | - | - | Upgrade
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| Common Dividends Paid | -72.52 | -94.49 | -112.39 | -95.98 | -109.98 | -123.29 | Upgrade
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| Other Financing Activities | -25.88 | -44.12 | -133.52 | -156.32 | -8.33 | 41.4 | Upgrade
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| Financing Cash Flow | -45.11 | -76.74 | -48.86 | -103.87 | 88.82 | 47 | Upgrade
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| Foreign Exchange Rate Adjustments | 4.19 | 0.85 | -21.85 | 4.97 | -1.06 | -0.89 | Upgrade
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| Net Cash Flow | 32.38 | -65.46 | -151.01 | -27.64 | 20.42 | -329.05 | Upgrade
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| Free Cash Flow | 13.88 | 1.42 | -49.31 | 16.63 | -57.95 | -242.44 | Upgrade
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| Free Cash Flow Margin | 0.90% | 0.09% | -3.76% | 1.13% | -4.74% | -17.50% | Upgrade
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| Free Cash Flow Per Share | 0.05 | 0.00 | -0.13 | 0.04 | -0.14 | -0.57 | Upgrade
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| Cash Income Tax Paid | 51.22 | 55.93 | 17.43 | 61.51 | 78.24 | 71.52 | Upgrade
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| Levered Free Cash Flow | 45.68 | -65.88 | -230.28 | -170.91 | -180.87 | 340.59 | Upgrade
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| Unlevered Free Cash Flow | 97.44 | -7.08 | -171.33 | -107.24 | -115.85 | 405.46 | Upgrade
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| Change in Net Working Capital | 34.13 | 182.26 | 148.53 | 180.53 | 34.47 | -632.87 | Upgrade
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.