Motic (Xiamen) Electric Group Co.,Ltd (SHE:300341)
China · Delayed Price · Currency is CNY 18.55
-0.15 (-0.80%)
Sep 30, 2025, 3:04 PM CST
SHE:300341 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
Net Income | 175.76 | 161.46 | 168.78 | 261.14 | 178.04 | 139.06 | Upgrade |
Depreciation & Amortization | 46.48 | 46.5 | 49 | 46.05 | 45.66 | 34.88 | Upgrade |
Other Amortization | 10.23 | 7.14 | 3.88 | 3.64 | 4.88 | 5.62 | Upgrade |
Loss (Gain) From Sale of Assets | -6.21 | 0.53 | -0.2 | -0 | -2.83 | 0 | Upgrade |
Asset Writedown & Restructuring Costs | 1.15 | 1.12 | 1.4 | 14.02 | 30.98 | 25.79 | Upgrade |
Loss (Gain) From Sale of Investments | 0.24 | 0.7 | 0.38 | 3.72 | -19.81 | -16.93 | Upgrade |
Provision & Write-off of Bad Debts | 28.29 | 19.15 | 12.43 | 13.62 | 5.98 | 5.29 | Upgrade |
Other Operating Activities | -12.93 | 14.6 | 8.05 | 22.21 | 33.74 | 22.04 | Upgrade |
Change in Accounts Receivable | -114.74 | -29.82 | 65.02 | -259.35 | -103.15 | -34.48 | Upgrade |
Change in Inventory | -64.16 | -28.25 | 30.36 | -21.57 | -39.25 | -33.78 | Upgrade |
Change in Accounts Payable | 113.65 | 52.23 | -25.8 | 126.78 | 79.23 | 22.18 | Upgrade |
Change in Other Net Operating Assets | -23.76 | -10.51 | -1.62 | 42.11 | 28.38 | -0.48 | Upgrade |
Operating Cash Flow | 139.36 | 222.87 | 310.21 | 239.5 | 234.37 | 170.34 | Upgrade |
Operating Cash Flow Growth | -59.84% | -28.16% | 29.53% | 2.19% | 37.59% | 0.29% | Upgrade |
Capital Expenditures | -97.55 | -99.79 | -114.14 | -70.4 | -57.9 | -66.22 | Upgrade |
Sale of Property, Plant & Equipment | 21.65 | 0.21 | 0.12 | 0.32 | 6.54 | 0.24 | Upgrade |
Investment in Securities | -0.73 | - | - | 20.45 | -49.77 | -60.49 | Upgrade |
Other Investing Activities | - | - | - | - | 11.42 | - | Upgrade |
Investing Cash Flow | -76.63 | -99.58 | -114.02 | -49.63 | -89.71 | -126.47 | Upgrade |
Long-Term Debt Issued | - | 0.85 | 2.21 | 4.41 | 9.39 | 51.5 | Upgrade |
Long-Term Debt Repaid | - | -6.93 | -11.89 | -101.76 | -64.18 | -80.85 | Upgrade |
Net Debt Issued (Repaid) | -5.15 | -6.08 | -9.68 | -97.35 | -54.79 | -29.35 | Upgrade |
Issuance of Common Stock | - | - | 19.88 | 15.86 | - | - | Upgrade |
Common Dividends Paid | -36.25 | -36.22 | -56.47 | -36.86 | -36.1 | -22.3 | Upgrade |
Other Financing Activities | -1.34 | -2.97 | -11.42 | -1.5 | 3.41 | 12.07 | Upgrade |
Financing Cash Flow | -42.74 | -45.27 | -57.68 | -119.85 | -87.48 | -39.59 | Upgrade |
Foreign Exchange Rate Adjustments | 21.67 | 0.66 | 12.04 | 15.18 | -18.9 | -12.92 | Upgrade |
Net Cash Flow | 41.66 | 78.68 | 150.55 | 85.2 | 38.27 | -8.63 | Upgrade |
Free Cash Flow | 41.81 | 123.08 | 196.08 | 169.1 | 176.47 | 104.12 | Upgrade |
Free Cash Flow Growth | -83.57% | -37.23% | 15.95% | -4.17% | 69.49% | 47.40% | Upgrade |
Free Cash Flow Margin | 3.01% | 9.09% | 14.36% | 9.43% | 12.05% | 8.77% | Upgrade |
Free Cash Flow Per Share | 0.08 | 0.24 | 0.38 | 0.33 | 0.35 | 0.20 | Upgrade |
Cash Interest Paid | 0.02 | 0.02 | 0.31 | - | - | - | Upgrade |
Cash Income Tax Paid | 45.07 | 50.62 | 113.49 | 79.39 | 66.87 | 57.76 | Upgrade |
Levered Free Cash Flow | 42.36 | 101.31 | 111.65 | 101.48 | 121.13 | 70.63 | Upgrade |
Unlevered Free Cash Flow | 43.04 | 101.95 | 112.52 | 102.67 | 125.01 | 75.1 | Upgrade |
Change in Working Capital | -103.65 | -28.32 | 66.48 | -124.89 | -42.27 | -45.42 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.