MCLON JEWELLERY Co.,Ltd. (SHE:300945)
China · Delayed Price · Currency is CNY 12.71
-0.27 (-2.08%)
At close: Jun 2, 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 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 | 128.69 | 114.58 | 96.13 | 80.09 | 54.28 | 70.29 |
Depreciation & Amortization | 24.37 | 24.37 | 21.25 | 16.56 | 14.06 | 10.98 |
Other Amortization | 5.05 | 5.05 | 3.71 | 3.88 | 6.48 | 4.95 |
Loss (Gain) From Sale of Assets | 0.04 | 0.04 | -0.1 | -0.2 | -0.01 | - |
Asset Writedown & Restructuring Costs | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 |
Loss (Gain) From Sale of Investments | -5.13 | -5.13 | -1.53 | -0.45 | -0.32 | -1.05 |
Provision & Write-off of Bad Debts | 1.44 | 1.44 | 0.23 | 1.05 | -0.75 | 1.08 |
Other Operating Activities | 43.7 | 5.53 | 4.67 | 1.37 | -0.44 | -0.47 |
Change in Accounts Receivable | 3.87 | 3.87 | 7.5 | -6.25 | -18.78 | -18.51 |
Change in Inventory | -244.68 | -244.68 | -19.51 | -72.22 | -6.67 | -104.37 |
Change in Accounts Payable | 41.67 | 41.67 | 0.84 | 26.65 | -23.2 | 2.21 |
Change in Other Net Operating Assets | - | - | -1.32 | 1.17 | 9.32 | 4.59 |
Operating Cash Flow | -0.1 | -52.39 | 110.95 | 50.91 | 34.54 | -30.18 |
Operating Cash Flow Growth | - | - | 117.93% | 47.40% | - | - |
Capital Expenditures | -9.36 | -7.14 | -8.81 | -7.75 | -6.93 | -67.9 |
Sale of Property, Plant & Equipment | 0.17 | 0.16 | 0 | 0.27 | 0 | 0.15 |
Investment in Securities | 173.56 | 213.56 | -486.72 | -15.74 | -47.7 | 1.24 |
Other Investing Activities | -32.06 | 4.98 | 1.53 | 0.45 | 0.32 | 1.05 |
Investing Cash Flow | 132.31 | 211.56 | -494.01 | -22.76 | -54.32 | -65.46 |
Short-Term Debt Issued | - | 836.95 | 723.96 | 449.38 | 114.4 | - |
Total Debt Issued | 876.94 | 836.95 | 723.96 | 449.38 | 114.4 | - |
Short-Term Debt Repaid | - | -804.7 | -679.06 | -399.4 | -114.4 | - |
Long-Term Debt Repaid | - | -25.9 | -21.08 | -14.21 | -13.92 | -9.98 |
Total Debt Repaid | -895.6 | -830.6 | -700.14 | -413.61 | -128.32 | -9.98 |
Net Debt Issued (Repaid) | -18.66 | 6.35 | 23.82 | 35.77 | -13.92 | -9.98 |
Issuance of Common Stock | - | 1.03 | - | 684.08 | 5.06 | 196.71 |
Common Dividends Paid | -52.48 | -52.75 | -33.61 | -21.97 | -21.63 | -19.38 |
Other Financing Activities | -4 | -4.44 | 0.93 | 1.38 | 0.98 | -27.47 |
Financing Cash Flow | -75.14 | -49.81 | -8.85 | 699.25 | -29.5 | 139.88 |
Foreign Exchange Rate Adjustments | 0 | 0 | - | - | - | - |
Net Cash Flow | 57.07 | 109.37 | -391.9 | 727.4 | -49.28 | 44.23 |
Free Cash Flow | -9.45 | -59.53 | 102.14 | 43.17 | 27.61 | -98.08 |
Free Cash Flow Growth | - | - | 136.62% | 56.37% | - | - |
Free Cash Flow Margin | -0.36% | -2.17% | 4.33% | 2.24% | 1.71% | -7.83% |
Free Cash Flow Per Share | -0.04 | -0.23 | 0.39 | 0.19 | 0.14 | -0.50 |
Cash Income Tax Paid | 118.31 | 79.49 | 41.61 | 35.49 | 105.09 | 51.86 |
Levered Free Cash Flow | -100.61 | -99.37 | 66.07 | 13.67 | 3.59 | -115.14 |
Unlevered Free Cash Flow | -98.17 | -96.81 | 67.74 | 14.26 | 4.04 | -114.73 |
Change in Working Capital | -198.3 | -198.3 | -13.43 | -51.42 | -38.8 | -116 |