Shenzhen MinDe Electronics Technology Ltd. (SHE:300656)
China · Delayed Price · Currency is CNY 33.62
+0.04 (0.12%)
May 28, 2026, 3:04 PM CST
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 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 | -275.21 | -215.47 | -113.92 | 12.56 | 89.71 | 76.13 |
Depreciation & Amortization | 92 | 92 | 42.83 | 7.07 | 6.74 | 4.84 |
Other Amortization | 3.81 | 3.81 | 1.6 | 1.14 | 0.9 | 0.26 |
Loss (Gain) From Sale of Assets | -0.02 | -0.02 | - | -0.1 | 0.78 | -0.01 |
Asset Writedown & Restructuring Costs | 175.45 | 175.45 | 84.89 | 24.21 | 5.49 | 22.67 |
Loss (Gain) From Sale of Investments | -25.97 | -25.97 | 70.46 | 12.32 | -49.48 | -1.78 |
Provision & Write-off of Bad Debts | - | - | 13.78 | 3.96 | 1.15 | -0.04 |
Other Operating Activities | 122.17 | 51.06 | 28.78 | 34.13 | 12.55 | 14.44 |
Change in Accounts Receivable | 93.46 | 93.46 | 1.74 | -9 | 17.21 | -72.01 |
Change in Inventory | -234.8 | -234.8 | 7.31 | -10.01 | -24.8 | -17.28 |
Change in Accounts Payable | -15.33 | -15.33 | -20.88 | 29.11 | 19.31 | 17.37 |
Change in Other Net Operating Assets | 74.52 | 74.52 | -0.04 | -0.06 | - | 0.03 |
Operating Cash Flow | 14.91 | 3.55 | 111.31 | 97.66 | 78.7 | 47.73 |
Operating Cash Flow Growth | -86.82% | -96.81% | 13.98% | 24.09% | 64.87% | 143.48% |
Capital Expenditures | -84.87 | -79.96 | -82.92 | -150.41 | -365.38 | -14.21 |
Sale of Property, Plant & Equipment | - | - | - | 0.03 | - | 0.04 |
Divestitures | 13.26 | 13.26 | - | - | - | - |
Investment in Securities | - | - | -99.68 | -43.67 | -173.73 | -38.32 |
Other Investing Activities | 21.72 | 23.69 | 24.49 | 1.79 | 4.85 | 1.61 |
Investing Cash Flow | -49.89 | -43.01 | -158.1 | -192.26 | -534.27 | -50.94 |
Short-Term Debt Issued | - | - | - | - | 2 | - |
Long-Term Debt Issued | - | 371.07 | 238.31 | 341.48 | 297.45 | 208.09 |
Total Debt Issued | 340.96 | 371.07 | 238.31 | 341.48 | 299.45 | 208.09 |
Short-Term Debt Repaid | - | - | - | - | -2 | - |
Long-Term Debt Repaid | - | -280.73 | -212.81 | -224.03 | -201.21 | -180.23 |
Total Debt Repaid | -326.85 | -280.73 | -212.81 | -224.03 | -203.21 | -180.23 |
Net Debt Issued (Repaid) | 14.1 | 90.33 | 25.5 | 117.45 | 96.24 | 27.86 |
Issuance of Common Stock | - | - | - | - | 494.33 | - |
Repurchase of Common Stock | - | - | -32.6 | - | - | - |
Common Dividends Paid | -31.87 | -32.41 | -21.99 | -33.38 | -23.46 | -16.6 |
Other Financing Activities | 69.24 | 31.78 | -0.14 | 0.28 | 0.87 | -44.62 |
Financing Cash Flow | 51.46 | 89.7 | -29.23 | 84.34 | 567.98 | -33.36 |
Foreign Exchange Rate Adjustments | 0.2 | 0.19 | 1.02 | -0.25 | 1.1 | -0.56 |
Net Cash Flow | 16.69 | 50.44 | -75 | -10.51 | 113.5 | -37.13 |
Free Cash Flow | -69.96 | -76.41 | 28.39 | -52.76 | -286.68 | 33.53 |
Free Cash Flow Growth | - | - | - | - | - | 819.82% |
Free Cash Flow Margin | -22.23% | -25.20% | 6.93% | -13.21% | -55.32% | 6.14% |
Free Cash Flow Per Share | -0.41 | -0.45 | 0.17 | -0.30 | -1.67 | 0.21 |
Cash Income Tax Paid | 9.53 | 13.35 | 13.92 | 18.86 | 9.42 | 8.07 |
Levered Free Cash Flow | 225.09 | 302.01 | -43.76 | -60.93 | -318.07 | 39.9 |
Unlevered Free Cash Flow | 242.66 | 302.01 | -33.63 | -53.71 | -311.44 | 46.42 |
Change in Working Capital | -77.3 | -77.3 | -17.12 | 2.38 | 10.85 | -68.77 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.