Shenzhen Minkave Technology Co., Ltd. (SHE:300506)
China · Delayed Price · Currency is CNY 5.02
-0.13 (-2.52%)
At close: May 26, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -63.76 | -67.57 | -130.95 | -376.47 | -474.91 | -537.88 |
Depreciation & Amortization | 4.98 | 4.98 | 6.81 | 10.61 | 16.74 | 17.15 |
Other Amortization | - | - | 0.01 | 0.52 | 0.26 | 0.49 |
Loss (Gain) From Sale of Assets | -1.14 | -1.14 | -0.17 | -0.83 | 0.47 | -0.4 |
Asset Writedown & Restructuring Costs | 8.21 | 8.21 | 4.98 | 26.15 | 7.9 | 3.57 |
Loss (Gain) From Sale of Investments | -127.24 | -127.24 | -19.47 | 6.68 | 0.41 | 151.83 |
Provision & Write-off of Bad Debts | 83.91 | 83.91 | 59.19 | 144.39 | 228.43 | 169.01 |
Other Operating Activities | 38.62 | 22.58 | 31.36 | 42.74 | 38.67 | 39.37 |
Change in Accounts Receivable | -46.71 | -46.71 | 298.11 | 109.22 | 196.33 | 409.05 |
Change in Inventory | -0.62 | -0.62 | 17.54 | -15.98 | 10.23 | -19.13 |
Change in Accounts Payable | 31.85 | 31.85 | -247 | 3.62 | -103.71 | -273.8 |
Change in Other Net Operating Assets | - | - | -14.47 | -5.18 | -3.2 | - |
Operating Cash Flow | -71.91 | -91.76 | 5.95 | 22.18 | -35.45 | -25.09 |
Operating Cash Flow Growth | - | - | -73.19% | - | - | - |
Capital Expenditures | -2.96 | -2.32 | -0.11 | -43.82 | -31.62 | -82.5 |
Sale of Property, Plant & Equipment | 0.55 | 0.55 | 1.04 | 0.02 | 1.67 | 1.79 |
Divestitures | - | - | 4.89 | - | - | 96.45 |
Investment in Securities | - | - | 0 | 0.26 | 0 | -0 |
Other Investing Activities | 1.15 | 1.15 | 34.28 | 0.01 | 0 | 0 |
Investing Cash Flow | -1.27 | -0.62 | 40.09 | -43.54 | -29.95 | 15.74 |
Long-Term Debt Issued | - | 0.1 | 30.05 | 111.41 | 124.2 | 168.96 |
Total Debt Issued | 0.1 | 0.1 | 30.05 | 111.41 | 124.2 | 168.96 |
Long-Term Debt Repaid | - | -8.67 | -44.48 | -128.24 | -212.1 | -504.36 |
Total Debt Repaid | -7.64 | -8.67 | -44.48 | -128.24 | -212.1 | -504.36 |
Net Debt Issued (Repaid) | -7.54 | -8.57 | -14.43 | -16.84 | -87.9 | -335.4 |
Issuance of Common Stock | 914.47 | - | - | - | - | 254.79 |
Common Dividends Paid | -1.97 | -1.38 | -5.14 | -24.54 | -25.91 | -39.65 |
Other Financing Activities | -0.42 | - | 99.5 | 0.49 | - | -8.82 |
Financing Cash Flow | 904.54 | -9.95 | 79.94 | -40.89 | -113.81 | -129.08 |
Net Cash Flow | 831.37 | -102.33 | 125.98 | -62.25 | -179.21 | -138.42 |
Free Cash Flow | -74.87 | -94.08 | 5.83 | -21.64 | -67.07 | -107.59 |
Free Cash Flow Margin | -45.51% | -52.32% | 4.99% | -26.67% | -54.55% | -19.68% |
Free Cash Flow Per Share | -0.10 | -0.14 | 0.01 | -0.03 | -0.10 | -0.15 |
Cash Income Tax Paid | 6.45 | 4.98 | -2.74 | 6.45 | 3.49 | 68.94 |
Levered Free Cash Flow | -343.98 | -1,282 | -6.01 | 62.97 | 7.04 | 126.42 |
Unlevered Free Cash Flow | -333.61 | -1,267 | 13.72 | 79.4 | 25.35 | 154.2 |
Change in Working Capital | -15.49 | -15.49 | 54.18 | 168.39 | 146.6 | 131.78 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.