Shenzhen Minkave Technology Co., Ltd. (SHE:300506)
China
· Delayed Price · Currency is CNY 4.060
-0.010 (-0.25%)
At close: Jun 5, 2025, 2:57 PM CST
SHE:300506 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 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -158.85 | -130.95 | -376.47 | -474.91 | -537.88 | -349.95 | Upgrade
|
| Depreciation & Amortization | 6.81 | 6.81 | 10.61 | 16.74 | 17.15 | 9.55 | Upgrade
|
| Other Amortization | 0.01 | 0.01 | 0.52 | 0.26 | 0.49 | 6.63 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.17 | -0.17 | -0.83 | 0.47 | -0.4 | -0.22 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.98 | 4.98 | 26.15 | 7.9 | 3.57 | 61.43 | Upgrade
|
| Loss (Gain) From Sale of Investments | -19.47 | -19.47 | 6.68 | 0.41 | 151.83 | 10.87 | Upgrade
|
| Provision & Write-off of Bad Debts | 59.19 | 59.19 | 144.39 | 228.43 | 169.01 | 166.41 | Upgrade
|
| Other Operating Activities | 6.77 | 31.36 | 42.74 | 38.67 | 39.37 | 68.85 | Upgrade
|
| Change in Accounts Receivable | 298.11 | 298.11 | 109.22 | 196.33 | 409.05 | 252.37 | Upgrade
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| Change in Inventory | 17.54 | 17.54 | -15.98 | 10.23 | -19.13 | 5.02 | Upgrade
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| Change in Accounts Payable | -247 | -247 | 3.62 | -103.71 | -273.8 | -348.46 | Upgrade
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| Change in Other Net Operating Assets | -14.47 | -14.47 | -5.18 | -3.2 | - | - | Upgrade
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| Operating Cash Flow | -46.54 | 5.95 | 22.18 | -35.45 | -25.09 | -172.7 | Upgrade
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| Operating Cash Flow Growth | - | -73.19% | - | - | - | - | Upgrade
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| Capital Expenditures | -0.11 | -0.11 | -43.82 | -31.62 | -82.5 | -26 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.04 | 1.04 | 0.02 | 1.67 | 1.79 | 3.74 | Upgrade
|
| Divestitures | 4.89 | 4.89 | - | - | 96.45 | - | Upgrade
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| Investment in Securities | 0.2 | 0 | 0.26 | 0 | -0 | 1.59 | Upgrade
|
| Other Investing Activities | 34.28 | 34.28 | 0.01 | 0 | 0 | 0.48 | Upgrade
|
| Investing Cash Flow | 40.3 | 40.09 | -43.54 | -29.95 | 15.74 | -20.2 | Upgrade
|
| Long-Term Debt Issued | - | 30.05 | 111.41 | 124.2 | 168.96 | 665.14 | Upgrade
|
| Total Debt Issued | 2.15 | 30.05 | 111.41 | 124.2 | 168.96 | 665.14 | Upgrade
|
| Long-Term Debt Repaid | - | -44.48 | -128.24 | -212.1 | -504.36 | -700.66 | Upgrade
|
| Total Debt Repaid | -15.75 | -44.48 | -128.24 | -212.1 | -504.36 | -700.66 | Upgrade
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| Net Debt Issued (Repaid) | -13.6 | -14.43 | -16.84 | -87.9 | -335.4 | -35.52 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 254.79 | - | Upgrade
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| Common Dividends Paid | -2.54 | -5.14 | -24.54 | -25.91 | -39.65 | -70.67 | Upgrade
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| Other Financing Activities | 99.74 | 99.5 | 0.49 | - | -8.82 | 1.05 | Upgrade
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| Financing Cash Flow | 83.4 | 79.94 | -40.89 | -113.81 | -129.08 | -105.15 | Upgrade
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| Net Cash Flow | 77.16 | 125.98 | -62.25 | -179.21 | -138.42 | -298.04 | Upgrade
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| Free Cash Flow | -46.65 | 5.83 | -21.64 | -67.07 | -107.59 | -198.7 | Upgrade
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| Free Cash Flow Margin | -39.48% | 4.99% | -26.67% | -54.55% | -19.68% | -38.74% | Upgrade
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| Free Cash Flow Per Share | -0.06 | 0.01 | -0.03 | -0.10 | -0.15 | -0.30 | Upgrade
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| Cash Income Tax Paid | - | -2.74 | 6.45 | 3.49 | 68.94 | 27.65 | Upgrade
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| Levered Free Cash Flow | -24.81 | -6.51 | 62.97 | 7.04 | 126.42 | -77.83 | Upgrade
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| Unlevered Free Cash Flow | -2.68 | 13.22 | 79.4 | 25.35 | 154.2 | -50.83 | Upgrade
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| Change in Net Working Capital | -75.68 | -82.65 | -254.63 | -282.86 | -432.42 | -134.88 | Upgrade
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.