MCLON JEWELLERY Co.,Ltd. (SHE:300945)
China · Delayed Price · Currency is CNY 18.51
-0.32 (-1.70%)
At close: Feb 12, 2026
MCLON JEWELLERY 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 | 121.24 | 96.13 | 80.09 | 54.28 | 70.29 | 63.65 |
Depreciation & Amortization | 20.99 | 20.99 | 16.56 | 14.06 | 10.98 | 2.84 |
Other Amortization | 3.97 | 3.97 | 3.88 | 6.48 | 4.95 | 3.09 |
Loss (Gain) From Sale of Assets | -0.1 | -0.1 | -0.2 | -0.01 | - | - |
Asset Writedown & Restructuring Costs | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.16 |
Loss (Gain) From Sale of Investments | -1.53 | -1.53 | -0.45 | -0.32 | -1.05 | - |
Provision & Write-off of Bad Debts | 0.23 | 0.23 | 1.05 | -0.75 | 1.08 | -0.25 |
Other Operating Activities | -37.59 | 4.67 | 1.37 | -0.44 | -0.47 | 1.22 |
Change in Accounts Receivable | 7.5 | 7.5 | -6.25 | -18.78 | -18.51 | 3.02 |
Change in Inventory | -19.51 | -19.51 | -72.22 | -6.67 | -104.37 | 4.11 |
Change in Accounts Payable | 0.84 | 0.84 | 26.65 | -23.2 | 2.21 | 6.44 |
Change in Other Net Operating Assets | -1.32 | -1.32 | 1.17 | 9.32 | 4.59 | - |
Operating Cash Flow | 93.81 | 110.95 | 50.91 | 34.54 | -30.18 | 84.8 |
Operating Cash Flow Growth | -23.51% | 117.93% | 47.40% | - | - | 57.99% |
Capital Expenditures | -8.08 | -8.81 | -7.75 | -6.93 | -67.9 | -6.09 |
Sale of Property, Plant & Equipment | 0.25 | 0 | 0.27 | 0 | 0.15 | 0.02 |
Investment in Securities | -238.71 | -486.72 | -15.74 | -47.7 | 1.24 | - |
Other Investing Activities | 383.7 | 1.53 | 0.45 | 0.32 | 1.05 | - |
Investing Cash Flow | 137.16 | -494.01 | -22.76 | -54.32 | -65.46 | -6.07 |
Short-Term Debt Issued | - | 723.96 | 449.38 | 114.4 | - | - |
Total Debt Issued | 827.83 | 723.96 | 449.38 | 114.4 | - | - |
Short-Term Debt Repaid | - | -679.06 | -399.4 | -114.4 | - | - |
Long-Term Debt Repaid | - | -21.08 | -14.21 | -13.92 | -9.98 | - |
Total Debt Repaid | -815.14 | -700.14 | -413.61 | -128.32 | -9.98 | - |
Net Debt Issued (Repaid) | 12.7 | 23.82 | 35.77 | -13.92 | -9.98 | - |
Issuance of Common Stock | 1.03 | - | 684.08 | 5.06 | 196.71 | - |
Common Dividends Paid | -38.65 | -33.61 | -21.97 | -21.63 | -19.38 | - |
Other Financing Activities | -10.22 | 0.93 | 1.38 | 0.98 | -27.47 | -1.69 |
Financing Cash Flow | -35.15 | -8.85 | 699.25 | -29.5 | 139.88 | -1.69 |
Net Cash Flow | 195.82 | -391.9 | 727.4 | -49.28 | 44.23 | 77.04 |
Free Cash Flow | 85.73 | 102.14 | 43.17 | 27.61 | -98.08 | 78.71 |
Free Cash Flow Growth | -25.08% | 136.62% | 56.37% | - | - | 56.77% |
Free Cash Flow Margin | 3.01% | 4.33% | 2.24% | 1.71% | -7.83% | 9.73% |
Free Cash Flow Per Share | 0.33 | 0.39 | 0.19 | 0.14 | -0.50 | 0.52 |
Cash Income Tax Paid | 70.73 | 41.61 | 35.49 | 105.09 | 51.86 | 48.06 |
Levered Free Cash Flow | -8.28 | 66.07 | 13.67 | 3.59 | -115.14 | 55.53 |
Unlevered Free Cash Flow | -5.67 | 67.74 | 14.26 | 4.04 | -114.73 | 55.53 |
Change in Working Capital | -13.43 | -13.43 | -51.42 | -38.8 | -116 | 14.09 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.