Marssenger Kitchenware Co., Ltd. (SHE:300894)
China · Delayed Price · Currency is CNY 8.70
-0.27 (-3.01%)
Oct 30, 2026, 3:04 PM CST
Marssenger Kitchenware 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 | -288.19 | -296.1 | 11.15 | 247.25 | 314.51 | 375.73 |
Depreciation & Amortization | 99.88 | 101.5 | 113.41 | 124.68 | 119.2 | 94.04 |
Other Amortization | 8.02 | 6.4 | 4.6 | 6.39 | 1.81 | 1.27 |
Loss (Gain) From Sale of Assets | 0.78 | 0.78 | -0.2 | 0.82 | 0.15 | 1.43 |
Asset Writedown & Restructuring Costs | 1.27 | 1.27 | 0.32 | 0.85 | 1.57 | 14.35 |
Loss (Gain) From Sale of Investments | 2.4 | 2.4 | -6.03 | 36.37 | -6.5 | -6.48 |
Provision & Write-off of Bad Debts | 12.77 | 12.77 | 0.8 | 20.91 | 23.23 | - |
Other Operating Activities | 31.98 | 52.7 | 12.09 | 11.44 | 9.78 | 0.22 |
Change in Accounts Receivable | 91.33 | 91.33 | -9.52 | 14.99 | -107.25 | -26.55 |
Change in Inventory | 15.97 | 15.97 | 67.11 | 37.7 | -35.2 | -28.77 |
Change in Accounts Payable | -147.66 | -147.66 | -235.13 | -47.86 | -58.28 | 191.22 |
Operating Cash Flow | -213.58 | -200.77 | -53.77 | 444.73 | 259.29 | 607.01 |
Operating Cash Flow Growth | - | - | - | 71.52% | -57.28% | 42.24% |
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 | -43.99 | -60.73 | -146.18 | -194.96 | -220.92 | -179.33 |
Sale of Property, Plant & Equipment | 0.51 | 0.83 | 0.28 | 0.66 | 0.37 | 0.39 |
Investment in Securities | 249.99 | 165.13 | -69.5 | 433.92 | -622.8 | -230 |
Other Investing Activities | 34.39 | -27.48 | -49.28 | 7.83 | 8.39 | 5 |
Investing Cash Flow | 240.91 | 77.74 | -264.68 | 247.46 | -834.96 | -403.94 |
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 | - | 19.9 | 144.65 | 416.66 | - | - |
Long-Term Debt Issued | - | - | - | - | 1,143 | 100 |
Total Debt Issued | 399.9 | 19.9 | 144.65 | 416.66 | 1,143 | 100 |
Short-Term Debt Repaid | - | -1 | -541.65 | - | - | - |
Long-Term Debt Repaid | - | -1.89 | -2.53 | -413.81 | -443.53 | -163.64 |
Lease Payments | -1.89 | -1.89 | -2.53 | -7.65 | -9.64 | -3.84 |
Total Debt Repaid | -101.89 | -2.89 | -544.18 | -413.81 | -443.53 | -163.64 |
Net Debt Issued (Repaid) | 298.01 | 17.01 | -399.53 | 2.85 | 699.78 | -63.64 |
Issuance of Common Stock | - | - | 5.76 | 48.73 | - | - |
Repurchase of Common Stock | -3.13 | -17.49 | -18.17 | -2.87 | - | - |
Common Dividends Paid | -9.82 | -5.3 | -254.08 | -256.08 | -250.04 | -244.07 |
Other Financing Activities | -32.02 | - | - | 98.96 | 74.87 | -25.8 |
Financing Cash Flow | 253.04 | -5.78 | -666.02 | -108.41 | 524.61 | -333.51 |
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 | -0.02 | -0 | - | - | - | - |
Net Cash Flow | 280.34 | -128.8 | -984.47 | 583.77 | -51.06 | -130.44 |
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 | -257.57 | -261.5 | -199.95 | 249.77 | 38.37 | 427.67 |
Free Cash Flow Growth | - | - | - | 550.89% | -91.03% | 68.03% |
Free Cash Flow Margin | -46.79% | -33.94% | -14.53% | 11.67% | 1.69% | 18.45% |
Free Cash Flow Per Share | -0.64 | -0.65 | -0.54 | 0.60 | 0.09 | 1.06 |
Levered Free Cash Flow | -103.7 | -206.4 | -236.2 | 122.4 | -165.82 | 270.57 |
Unlevered Free Cash Flow | -97.04 | -182.39 | -232.43 | 129.09 | -160.06 | 271.34 |
Free Cash Flow After Leases | -259.45 | -263.38 | -202.48 | 242.12 | 28.73 | 423.83 |
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 | 44.88 | 50.78 | 110.06 | 154.6 | 168.58 | 221.03 |
Change in Working Capital | -82.49 | -82.49 | -189.92 | -3.97 | -204.45 | 126.45 |