Chongqing Mas Sci.&Tech.Co.,Ltd. (SHE:300275)
China · Delayed Price · Currency is CNY 12.55
+0.06 (0.48%)
At close: Feb 6, 2026
SHE:300275 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 | 48.88 | 55.59 | 44.65 | 37.35 | 29.22 | 27.09 |
Depreciation & Amortization | 15.82 | 15.82 | 18.08 | 16.53 | 11.39 | 11.16 |
Other Amortization | 0.29 | 0.29 | - | - | - | - |
Loss (Gain) From Sale of Assets | 1.05 | 1.05 | 2.23 | - | - | 0.14 |
Asset Writedown & Restructuring Costs | 0 | 0 | 0 | - | - | - |
Loss (Gain) From Sale of Investments | 0.82 | 0.82 | -4.78 | -6.78 | -4.23 | -2.48 |
Provision & Write-off of Bad Debts | 8.43 | 8.43 | 12.24 | 2.54 | -4.34 | 6.69 |
Other Operating Activities | -4.48 | 7.77 | 7.15 | 5.93 | 8.96 | 9.21 |
Change in Accounts Receivable | -30.28 | -30.28 | -46.91 | -40.91 | -70 | -59.34 |
Change in Inventory | -6.18 | -6.18 | -28.91 | 13.96 | -54.33 | -4.05 |
Change in Accounts Payable | 20.95 | 20.95 | 44.74 | -20.86 | 92.53 | 0.89 |
Change in Other Net Operating Assets | - | - | - | - | - | 8.85 |
Operating Cash Flow | 59.24 | 78.21 | 49.26 | 10.03 | 13 | 3.84 |
Operating Cash Flow Growth | 240.56% | 58.76% | 391.03% | -22.85% | 238.63% | -85.38% |
Capital Expenditures | -12.89 | -30.16 | -38.92 | -47.02 | -69.08 | -13.88 |
Sale of Property, Plant & Equipment | 0.11 | 0.69 | 0.1 | 0 | 0.12 | 0.04 |
Investment in Securities | -1.8 | -2.1 | -2.4 | -3.35 | -9.17 | 0.21 |
Other Investing Activities | 1 | 1 | - | - | - | - |
Investing Cash Flow | -13.57 | -30.58 | -41.22 | -50.36 | -78.14 | -13.64 |
Short-Term Debt Issued | - | - | - | - | - | 12 |
Long-Term Debt Issued | - | 58 | 183 | 121 | 94.87 | 97.5 |
Total Debt Issued | 50 | 58 | 183 | 121 | 94.87 | 109.5 |
Short-Term Debt Repaid | - | - | - | - | -14.3 | -34.6 |
Long-Term Debt Repaid | - | -116.55 | -125.6 | -92.8 | -101.05 | -53.32 |
Total Debt Repaid | -102.6 | -116.55 | -125.6 | -92.8 | -115.35 | -87.92 |
Net Debt Issued (Repaid) | -52.6 | -58.55 | 57.4 | 28.2 | -20.48 | 21.58 |
Issuance of Common Stock | 14.4 | 10.81 | 5.25 | - | 148.43 | 6.07 |
Repurchase of Common Stock | -25.5 | -25.5 | -0.16 | -0.35 | - | - |
Common Dividends Paid | -12.35 | -12.53 | -11.98 | -9.9 | -9.53 | -9 |
Other Financing Activities | 28.02 | -4.47 | 0.32 | -1.33 | -5.82 | -1.63 |
Financing Cash Flow | -48.02 | -90.24 | 50.82 | 16.62 | 112.6 | 17.02 |
Net Cash Flow | -2.35 | -42.61 | 58.86 | -23.71 | 47.47 | 7.22 |
Free Cash Flow | 46.36 | 48.05 | 10.35 | -36.99 | -56.08 | -10.04 |
Free Cash Flow Growth | - | 364.36% | - | - | - | - |
Free Cash Flow Margin | 9.95% | 9.60% | 2.40% | -9.84% | -18.13% | -3.53% |
Free Cash Flow Per Share | 0.15 | 0.16 | 0.03 | -0.12 | -0.19 | -0.04 |
Cash Income Tax Paid | 26.88 | 16.3 | 20.15 | 12.17 | 10.43 | 4.94 |
Levered Free Cash Flow | 36.47 | 20.2 | -55.57 | -46.4 | -83.25 | -34.71 |
Unlevered Free Cash Flow | 38.57 | 23.74 | -51.75 | -43.02 | -79.92 | -31.48 |
Change in Working Capital | -11.57 | -11.57 | -30.31 | -45.54 | -28.01 | -47.97 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.