MH Robot & Automation 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	117.54	86.13	28.27	21.5	72.17	98.7
Depreciation & Amortization	15.75	15.75	15.03	12.39	13.37	13.42
Other Amortization	1.69	1.69	0.66	0.18	0.13	0.13
Loss (Gain) From Sale of Assets	-0.03	-0.03	1.38	-0.23	-0.18	0.36
Asset Writedown & Restructuring Costs	0	0	0	-	4.75	3.68
Loss (Gain) From Sale of Investments	-13.83	-13.83	-10.16	-17.82	-	-
Provision & Write-off of Bad Debts	-1.91	-1.91	52.34	34.24	21.72	3.98
Other Operating Activities	-102.21	14.85	14.91	12.81	1.57	-0.37
Change in Accounts Receivable	253.63	253.63	-182.57	-44.27	-172.69	-290.4
Change in Inventory	75.06	75.06	-104.3	-355.85	-319.76	158.41
Change in Accounts Payable	-260.6	-260.6	211.15	241.32	364.3	20.96
Operating Cash Flow	83.42	169.07	24.76	-101.3	-18.77	9.03
Operating Cash Flow Growth	-17.06%	582.82%	-	-	-	-66.08%
Capital Expenditures	-30.47	-40.73	-61.71	-51.89	-12.68	-4.53
Sale of Property, Plant & Equipment	0.06	0.36	0.91	0.08	0.33	1.69
Investment in Securities	-200.03	-320.99	-31.01	-306	-	-
Other Investing Activities	13.28	14.48	13.64	17.28	-	-
Investing Cash Flow	-217.17	-346.87	-78.17	-340.52	-12.35	-2.84
Long-Term Debt Repaid	-	-0.08	-	-	-	-
Total Debt Repaid	-0.08	-0.08	-	-	-	-
Net Debt Issued (Repaid)	-0.08	-0.08	-	-	-	-
Issuance of Common Stock	-	-	-	-	976.2	-
Common Dividends Paid	-13.33	-9.33	-9.33	-10.67	-	-
Other Financing Activities	0.03	-	-	-	-90.26	-2.83
Financing Cash Flow	-13.38	-9.42	-9.33	-10.67	885.93	-2.83
Net Cash Flow	-147.13	-187.22	-62.75	-452.48	854.81	3.36
Free Cash Flow	52.95	128.35	-36.95	-153.19	-31.45	4.5
Free Cash Flow Growth	56.55%	-	-	-	-	-74.26%
Free Cash Flow Margin	5.05%	11.76%	-3.79%	-21.81%	-3.88%	0.61%
Free Cash Flow Per Share	0.28	0.69	-0.20	-0.82	-0.23	0.03
Cash Income Tax Paid	46.73	63.5	55.07	32.94	50.98	39.32
Levered Free Cash Flow	-64.43	57.71	-39.83	-142.38	-55.21	-24.51
Unlevered Free Cash Flow	-64.43	57.71	-39.83	-142.38	-55.21	-24.47
Change in Working Capital	66.42	66.42	-77.67	-164.35	-132.31	-110.86

Source: S&P Global Market Intelligence. Standard template. Financial Sources.