Chongqing Mas Sci.&Tech.Co.,Ltd. (SHE:300275)
China · Delayed Price · Currency is CNY 8.11
-0.08 (-0.98%)
At close: Oct 30, 2026
SHE:300275 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 | Jan '22 Jan 1, 2022 |
Net Income | 40.9 | 40.77 | 55.59 | 44.65 | 37.35 | 29.22 |
Depreciation & Amortization | 16.32 | 17.58 | 16.11 | 18.08 | 16.53 | 11.39 |
Other Amortization | 3.77 | 2.51 | - | - | - | - |
Loss (Gain) From Sale of Assets | -0 | -0 | 1.05 | 2.23 | - | - |
Asset Writedown & Restructuring Costs | 0 | 0 | 0 | 0 | - | - |
Loss (Gain) From Sale of Investments | -1.21 | -1.21 | 0.82 | -4.78 | -6.78 | -4.23 |
Provision & Write-off of Bad Debts | 11.74 | 11.74 | 8.43 | 12.24 | 2.54 | -4.34 |
Other Operating Activities | 105.46 | 8.37 | 7.77 | 7.15 | 5.93 | 8.96 |
Change in Accounts Receivable | -5.61 | -5.61 | -30.28 | -46.91 | -40.91 | -70 |
Change in Inventory | -7.35 | -7.35 | -6.18 | -28.91 | 13.96 | -54.33 |
Change in Accounts Payable | -26.65 | -26.65 | 20.95 | 44.74 | -20.86 | 92.53 |
Operating Cash Flow | 140.4 | 43.19 | 78.21 | 49.26 | 10.03 | 13 |
Operating Cash Flow Growth | 136.99% | -44.77% | 58.76% | 391.03% | -22.85% | 238.63% |
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 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -10.08 | -7.19 | -30.16 | -38.92 | -47.02 | -69.08 |
Sale of Property, Plant & Equipment | 0.04 | 0.07 | 0.69 | 0.1 | 0 | 0.12 |
Investment in Securities | -15.78 | -2 | -2.1 | -2.4 | -3.35 | -9.17 |
Other Investing Activities | 1 | - | 1 | - | - | - |
Investing Cash Flow | -24.82 | -9.12 | -30.58 | -41.22 | -50.36 | -78.14 |
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 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 58.46 | 58 | 183 | 121 | 94.87 |
Total Debt Issued | 71.14 | 58.46 | 58 | 183 | 121 | 94.87 |
Short-Term Debt Repaid | - | - | - | - | - | -14.3 |
Long-Term Debt Repaid | - | -80.37 | -116.55 | -125.6 | -92.8 | -101.05 |
Lease Payments | -0.19 | -0.19 | -0.75 | -0.7 | - | - |
Total Debt Repaid | -87.13 | -80.37 | -116.55 | -125.6 | -92.8 | -115.35 |
Net Debt Issued (Repaid) | -15.99 | -21.92 | -58.55 | 57.4 | 28.2 | -20.48 |
Issuance of Common Stock | 2.3 | 14.32 | 10.81 | 5.25 | - | 148.43 |
Repurchase of Common Stock | - | - | -25.5 | -0.16 | -0.35 | - |
Common Dividends Paid | -13.36 | -12.29 | -12.53 | -11.98 | -9.9 | -9.53 |
Other Financing Activities | 2.12 | 4.14 | -4.47 | 0.32 | -1.33 | -5.82 |
Financing Cash Flow | -24.93 | -15.75 | -90.24 | 50.82 | 16.62 | 112.6 |
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 | Jan '22 Jan 1, 2022 |
Net Cash Flow | 90.65 | 18.32 | -42.61 | 58.86 | -23.71 | 47.47 |
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 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 130.32 | 36 | 48.05 | 10.35 | -36.99 | -56.08 |
Free Cash Flow Growth | 181.11% | -25.06% | 364.36% | - | - | - |
Free Cash Flow Margin | 31.09% | 8.27% | 9.60% | 2.40% | -9.84% | -18.13% |
Free Cash Flow Per Share | 0.42 | 0.12 | 0.16 | 0.03 | -0.12 | -0.19 |
Levered Free Cash Flow | 122.54 | 31.36 | 21.67 | -55.57 | -46.4 | -83.25 |
Unlevered Free Cash Flow | 123 | 33.39 | 25.21 | -51.75 | -43.02 | -79.92 |
Free Cash Flow After Leases | 130.13 | 35.82 | 47.3 | 9.64 | -36.99 | -56.08 |
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 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 19.68 | 31.6 | 16.3 | 20.15 | 12.17 | 10.43 |
Change in Working Capital | -36.58 | -36.58 | -11.57 | -30.31 | -45.54 | -28.01 |