Shenzhen MinDe Electronics Technology Ltd. (SHE:300656)
China · Delayed Price · Currency is CNY 27.84
-0.72 (-2.52%)
At close: Feb 6, 2026
SHE:300656 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | -114.92 | -113.92 | 12.56 | 89.71 | 76.13 | 51.6 |
Depreciation & Amortization | 42.83 | 42.83 | 7.07 | 6.74 | 4.84 | 1.42 |
Other Amortization | 1.6 | 1.6 | 1.14 | 0.9 | 0.26 | 0.35 |
Loss (Gain) From Sale of Assets | - | - | -0.1 | 0.78 | -0.01 | 0.01 |
Asset Writedown & Restructuring Costs | 84.89 | 84.89 | 24.21 | 5.49 | 22.67 | 29.31 |
Loss (Gain) From Sale of Investments | 70.46 | 70.46 | 12.32 | -49.48 | -1.78 | -3.78 |
Provision & Write-off of Bad Debts | 13.78 | 13.78 | 3.96 | 1.15 | -0.04 | 2.18 |
Other Operating Activities | -23.36 | 28.78 | 34.13 | 12.55 | 14.44 | 11.33 |
Change in Accounts Receivable | 1.74 | 1.74 | -9 | 17.21 | -72.01 | -92.57 |
Change in Inventory | 7.31 | 7.31 | -10.01 | -24.8 | -17.28 | 8.33 |
Change in Accounts Payable | -20.88 | -20.88 | 29.11 | 19.31 | 17.37 | 11.63 |
Change in Other Net Operating Assets | -0.04 | -0.04 | -0.06 | - | 0.03 | 0.04 |
Operating Cash Flow | 58.17 | 111.31 | 97.66 | 78.7 | 47.73 | 19.6 |
Operating Cash Flow Growth | -28.72% | 13.98% | 24.09% | 64.87% | 143.48% | -61.82% |
Capital Expenditures | -64.67 | -82.92 | -150.41 | -365.38 | -14.21 | -15.96 |
Sale of Property, Plant & Equipment | - | - | 0.03 | - | 0.04 | 0.01 |
Cash Acquisitions | - | - | - | - | - | -68.19 |
Divestitures | - | - | - | - | - | -0.06 |
Investment in Securities | -45.58 | -99.68 | -43.67 | -173.73 | -38.32 | 18.95 |
Other Investing Activities | 23.48 | 24.49 | 1.79 | 4.85 | 1.61 | 4.71 |
Investing Cash Flow | -86.77 | -158.1 | -192.26 | -534.27 | -50.94 | -65.04 |
Short-Term Debt Issued | - | - | - | 2 | - | - |
Long-Term Debt Issued | - | 238.31 | 341.48 | 297.45 | 208.09 | 169.48 |
Total Debt Issued | 436.62 | 238.31 | 341.48 | 299.45 | 208.09 | 169.48 |
Short-Term Debt Repaid | - | - | - | -2 | - | - |
Long-Term Debt Repaid | - | -212.81 | -224.03 | -201.21 | -180.23 | -90.42 |
Total Debt Repaid | -319.91 | -212.81 | -224.03 | -203.21 | -180.23 | -90.42 |
Net Debt Issued (Repaid) | 116.71 | 25.5 | 117.45 | 96.24 | 27.86 | 79.06 |
Issuance of Common Stock | - | - | - | 494.33 | - | - |
Repurchase of Common Stock | -32.6 | -32.6 | - | - | - | - |
Common Dividends Paid | -28.13 | -21.99 | -33.38 | -23.46 | -16.6 | -12.99 |
Other Financing Activities | -32.93 | -0.14 | 0.28 | 0.87 | -44.62 | -0.46 |
Financing Cash Flow | 23.05 | -29.23 | 84.34 | 567.98 | -33.36 | 65.61 |
Foreign Exchange Rate Adjustments | 0.46 | 1.02 | -0.25 | 1.1 | -0.56 | -1.25 |
Net Cash Flow | -5.09 | -75 | -10.51 | 113.5 | -37.13 | 18.93 |
Free Cash Flow | -6.51 | 28.39 | -52.76 | -286.68 | 33.53 | 3.64 |
Free Cash Flow Growth | - | - | - | - | 819.82% | -92.31% |
Free Cash Flow Margin | -1.74% | 6.93% | -13.21% | -55.32% | 6.14% | 0.90% |
Free Cash Flow Per Share | -0.04 | 0.17 | -0.30 | -1.67 | 0.21 | 0.02 |
Cash Income Tax Paid | 15.49 | 13.92 | 18.86 | 9.42 | 8.07 | 18.75 |
Levered Free Cash Flow | 53.61 | -43.76 | -60.93 | -318.07 | 39.9 | -59.38 |
Unlevered Free Cash Flow | 71.79 | -33.63 | -53.71 | -311.44 | 46.42 | -55.07 |
Change in Working Capital | -17.12 | -17.12 | 2.38 | 10.85 | -68.77 | -72.81 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.