MH Robot & Automation Co., Ltd. (SHE:301199)
China · Delayed Price · Currency is CNY 23.33
+1.47 (6.72%)
Dec 25, 2025, 3:04 PM CST
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 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2019 |
Net Income | 117.54 | 86.13 | 28.27 | 21.5 | 72.17 | 98.7 | Upgrade |
Depreciation & Amortization | 15.75 | 15.75 | 15.03 | 12.39 | 13.37 | 13.42 | Upgrade |
Other Amortization | 1.69 | 1.69 | 0.66 | 0.18 | 0.13 | 0.13 | Upgrade |
Loss (Gain) From Sale of Assets | -0.03 | -0.03 | 1.38 | -0.23 | -0.18 | 0.36 | Upgrade |
Asset Writedown & Restructuring Costs | 0 | 0 | 0 | - | 4.75 | 3.68 | Upgrade |
Loss (Gain) From Sale of Investments | -13.83 | -13.83 | -10.16 | -17.82 | - | - | Upgrade |
Provision & Write-off of Bad Debts | -1.91 | -1.91 | 52.34 | 34.24 | 21.72 | 3.98 | Upgrade |
Other Operating Activities | -102.21 | 14.85 | 14.91 | 12.81 | 1.57 | -0.37 | Upgrade |
Change in Accounts Receivable | 253.63 | 253.63 | -182.57 | -44.27 | -172.69 | -290.4 | Upgrade |
Change in Inventory | 75.06 | 75.06 | -104.3 | -355.85 | -319.76 | 158.41 | Upgrade |
Change in Accounts Payable | -260.6 | -260.6 | 211.15 | 241.32 | 364.3 | 20.96 | Upgrade |
Operating Cash Flow | 83.42 | 169.07 | 24.76 | -101.3 | -18.77 | 9.03 | Upgrade |
Operating Cash Flow Growth | -17.06% | 582.82% | - | - | - | -66.08% | Upgrade |
Capital Expenditures | -30.47 | -40.73 | -61.71 | -51.89 | -12.68 | -4.53 | Upgrade |
Sale of Property, Plant & Equipment | 0.06 | 0.36 | 0.91 | 0.08 | 0.33 | 1.69 | Upgrade |
Investment in Securities | -200.03 | -320.99 | -31.01 | -306 | - | - | Upgrade |
Other Investing Activities | 13.28 | 14.48 | 13.64 | 17.28 | - | - | Upgrade |
Investing Cash Flow | -217.17 | -346.87 | -78.17 | -340.52 | -12.35 | -2.84 | Upgrade |
Long-Term Debt Repaid | - | -0.08 | - | - | - | - | Upgrade |
Total Debt Repaid | -0.08 | -0.08 | - | - | - | - | Upgrade |
Net Debt Issued (Repaid) | -0.08 | -0.08 | - | - | - | - | Upgrade |
Issuance of Common Stock | - | - | - | - | 976.2 | - | Upgrade |
Common Dividends Paid | -13.33 | -9.33 | -9.33 | -10.67 | - | - | Upgrade |
Other Financing Activities | 0.03 | - | - | - | -90.26 | -2.83 | Upgrade |
Financing Cash Flow | -13.38 | -9.42 | -9.33 | -10.67 | 885.93 | -2.83 | Upgrade |
Net Cash Flow | -147.13 | -187.22 | -62.75 | -452.48 | 854.81 | 3.36 | Upgrade |
Free Cash Flow | 52.95 | 128.35 | -36.95 | -153.19 | -31.45 | 4.5 | Upgrade |
Free Cash Flow Growth | 56.55% | - | - | - | - | -74.26% | Upgrade |
Free Cash Flow Margin | 5.05% | 11.76% | -3.79% | -21.81% | -3.88% | 0.61% | Upgrade |
Free Cash Flow Per Share | 0.28 | 0.69 | -0.20 | -0.82 | -0.23 | 0.03 | Upgrade |
Cash Income Tax Paid | 46.73 | 63.5 | 55.07 | 32.94 | 50.98 | 39.32 | Upgrade |
Levered Free Cash Flow | -64.43 | 57.71 | -39.83 | -142.38 | -55.21 | -24.51 | Upgrade |
Unlevered Free Cash Flow | -64.43 | 57.71 | -39.83 | -142.38 | -55.21 | -24.47 | Upgrade |
Change in Working Capital | 66.42 | 66.42 | -77.67 | -164.35 | -132.31 | -110.86 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.