Motic (Xiamen) Electric Group Co.,Ltd (SHE:300341)
China · Delayed Price · Currency is CNY 12.25
-0.02 (-0.16%)
Oct 27, 2026, 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.
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 | 197.68 | 171.62 | 161.46 | 168.78 | 261.14 | 178.04 |
Depreciation & Amortization | 43.71 | 43.71 | 48.84 | 49 | 46.05 | 45.66 |
Other Amortization | 9.68 | 9.68 | 4.8 | 3.88 | 3.64 | 4.88 |
Loss (Gain) From Sale of Assets | -6.57 | -6.57 | 0.53 | -0.2 | -0 | -2.83 |
Asset Writedown & Restructuring Costs | 3.9 | 3.9 | 1.12 | 1.4 | 14.02 | 30.98 |
Loss (Gain) From Sale of Investments | 1.76 | 1.76 | 0.7 | 0.38 | 3.72 | -19.81 |
Provision & Write-off of Bad Debts | 47.77 | 47.77 | 19.15 | 12.43 | 13.62 | 5.98 |
Other Operating Activities | 12.88 | -23.02 | 14.6 | 8.05 | 22.21 | 33.74 |
Change in Accounts Receivable | -168.06 | -168.06 | -29.82 | 65.02 | -259.35 | -103.15 |
Change in Inventory | -56.38 | -56.38 | -28.25 | 30.36 | -21.57 | -39.25 |
Change in Accounts Payable | 131.24 | 131.24 | 52.23 | -25.8 | 126.78 | 79.23 |
Change in Other Net Operating Assets | 4.62 | 4.62 | -10.51 | -1.62 | 42.11 | 28.38 |
Operating Cash Flow | 208.58 | 146.61 | 222.87 | 310.21 | 239.5 | 234.37 |
Operating Cash Flow Growth | 96.38% | -34.22% | -28.16% | 29.53% | 2.19% | 37.59% |
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 | -75.35 | -84.91 | -99.79 | -114.14 | -70.4 | -57.9 |
Sale of Property, Plant & Equipment | 0.04 | 22.65 | 0.21 | 0.12 | 0.32 | 6.54 |
Cash Acquisitions | -2.85 | - | - | - | - | - |
Investment in Securities | 0.73 | - | - | - | 20.45 | -49.77 |
Other Investing Activities | - | - | - | - | - | 11.42 |
Investing Cash Flow | -77.43 | -62.26 | -99.58 | -114.02 | -49.63 | -89.71 |
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 | - | 2.35 | 0.85 | 2.21 | 4.41 | 9.39 |
Long-Term Debt Repaid | - | -4.13 | -6.93 | -11.89 | -101.76 | -64.18 |
Lease Payments | -3.38 | -3.38 | -6.93 | -7.66 | -10.78 | -7.2 |
Net Debt Issued (Repaid) | -3.79 | -1.78 | -6.08 | -9.68 | -97.35 | -54.79 |
Issuance of Common Stock | - | - | - | 19.88 | 15.86 | - |
Common Dividends Paid | -37.13 | -37.09 | -36.22 | -56.47 | -36.86 | -36.1 |
Other Financing Activities | 1.97 | -1.8 | -2.97 | -11.42 | -1.5 | 3.41 |
Financing Cash Flow | -38.96 | -40.67 | -45.27 | -57.68 | -119.85 | -87.48 |
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 |
Foreign Exchange Rate Adjustments | -30.29 | 12.92 | 0.66 | 12.04 | 15.18 | -18.9 |
Net Cash Flow | 61.9 | 56.61 | 78.68 | 150.55 | 85.2 | 38.27 |
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 | 133.23 | 61.7 | 123.08 | 196.08 | 169.1 | 176.47 |
Free Cash Flow Growth | 788.52% | -49.87% | -37.23% | 15.95% | -4.17% | 69.49% |
Free Cash Flow Margin | 7.70% | 4.05% | 9.09% | 14.36% | 9.43% | 12.05% |
Free Cash Flow Per Share | 0.26 | 0.12 | 0.24 | 0.38 | 0.33 | 0.35 |
Levered Free Cash Flow | 68.39 | 24.46 | 103.28 | 111.65 | 101.48 | 121.13 |
Unlevered Free Cash Flow | 69.63 | 26.41 | 103.93 | 112.52 | 102.67 | 125.01 |
Free Cash Flow After Leases | 129.84 | 58.32 | 116.15 | 188.41 | 158.32 | 169.27 |
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 Interest Paid | - | - | 0.02 | 0.31 | - | - |
Cash Income Tax Paid | 44.9 | 36.22 | 50.62 | 113.49 | 79.39 | 66.87 |
Change in Working Capital | -102.22 | -102.22 | -28.32 | 66.48 | -124.89 | -42.27 |