Shenzhen MinDe Electronics Technology Ltd. (SHE:300656)
China · Delayed Price · Currency is CNY 19.92
-1.53 (-7.13%)
Oct 30, 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.
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 | -176.21 | -101.79 | -113.92 | 12.56 | 89.71 | 76.13 |
Depreciation & Amortization | 91.42 | 91.62 | 43.07 | 7.07 | 6.74 | 4.84 |
Other Amortization | 4.38 | 4.19 | 1.37 | 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 | 19.58 | 19.58 | 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 | 15.01 | 15.01 | 13.78 | 3.96 | 1.15 | -0.04 |
Other Operating Activities | 167.92 | 78.23 | 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 | 18.83 | 3.55 | 111.31 | 97.66 | 78.7 | 47.73 |
Operating Cash Flow Growth | -67.63% | -96.81% | 13.98% | 24.09% | 64.87% | 143.48% |
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 | -134.33 | -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 | 0 | 0 | -99.68 | -43.67 | -173.73 | -38.32 |
Other Investing Activities | 0.52 | 23.68 | 24.49 | 1.79 | 4.85 | 1.61 |
Investing Cash Flow | -120.55 | -43.01 | -158.1 | -192.26 | -534.27 | -50.94 |
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 |
Short-Term Debt Issued | - | - | - | - | 2 | - |
Long-Term Debt Issued | - | 479.07 | 238.31 | 341.48 | 297.45 | 208.09 |
Total Debt Issued | 469.46 | 479.07 | 238.31 | 341.48 | 299.45 | 208.09 |
Short-Term Debt Repaid | - | - | - | - | -2 | - |
Long-Term Debt Repaid | - | -328.25 | -212.81 | -224.03 | -201.21 | -180.23 |
Lease Payments | -1.75 | -1.75 | -2.04 | -2.61 | -2.54 | -2.28 |
Total Debt Repaid | -472.06 | -328.25 | -212.81 | -224.03 | -203.21 | -180.23 |
Net Debt Issued (Repaid) | -2.61 | 150.81 | 25.5 | 117.45 | 96.24 | 27.86 |
Issuance of Common Stock | 137.5 | - | - | - | 494.33 | - |
Repurchase of Common Stock | - | -27.5 | -32.6 | - | - | - |
Common Dividends Paid | -29.86 | -32.41 | -21.99 | -33.38 | -23.46 | -16.6 |
Other Financing Activities | 36.99 | -1.2 | -0.14 | 0.28 | 0.87 | -44.62 |
Financing Cash Flow | 142.03 | 89.7 | -29.23 | 84.34 | 567.98 | -33.36 |
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 | 0.14 | 0.19 | 1.02 | -0.25 | 1.1 | -0.56 |
Net Cash Flow | 40.45 | 50.44 | -75 | -10.51 | 113.5 | -37.13 |
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 | -115.5 | -76.41 | 28.39 | -52.76 | -286.68 | 33.53 |
Free Cash Flow Growth | - | - | - | - | - | 819.82% |
Free Cash Flow Margin | -36.61% | -25.20% | 6.93% | -13.21% | -55.32% | 6.14% |
Free Cash Flow Per Share | -0.68 | -0.45 | 0.17 | -0.30 | -1.67 | 0.21 |
Levered Free Cash Flow | 79.55 | 207.97 | -43.76 | -60.93 | -318.07 | 39.9 |
Unlevered Free Cash Flow | 95.98 | 229.11 | -33.63 | -53.71 | -311.44 | 46.42 |
Free Cash Flow After Leases | -117.25 | -78.16 | 26.35 | -55.37 | -289.22 | 31.24 |
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 Income Tax Paid | - | 13.35 | 13.92 | 18.86 | 9.42 | 8.07 |
Change in Working Capital | -77.3 | -77.3 | -17.12 | 2.38 | 10.85 | -68.77 |