MH Robot & Automation Co., Ltd. (SHE:301199)
China
· Delayed Price · Currency is CNY 25.44
-0.08 (-0.31%)
Jul 1, 2025, 2:45 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 | Mar '25 Mar 31, 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 | 98.44 | 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
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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
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Provision & Write-off of Bad Debts | -1.91 | -1.91 | 52.34 | 34.24 | 21.72 | 3.98 | Upgrade
|
Other Operating Activities | -27.31 | 14.85 | 14.91 | 12.81 | 1.57 | -0.37 | Upgrade
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Change in Accounts Receivable | 253.63 | 253.63 | -182.57 | -44.27 | -172.69 | -290.4 | Upgrade
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Change in Inventory | 75.06 | 75.06 | -104.3 | -355.85 | -319.76 | 158.41 | Upgrade
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Change in Accounts Payable | -260.6 | -260.6 | 211.15 | 241.32 | 364.3 | 20.96 | Upgrade
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Operating Cash Flow | 139.21 | 169.07 | 24.76 | -101.3 | -18.77 | 9.03 | Upgrade
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Operating Cash Flow Growth | 32.15% | 582.82% | - | - | - | -66.08% | Upgrade
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Capital Expenditures | -41.81 | -40.73 | -61.71 | -51.89 | -12.68 | -4.53 | Upgrade
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Sale of Property, Plant & Equipment | 0.35 | 0.36 | 0.91 | 0.08 | 0.33 | 1.69 | Upgrade
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Investment in Securities | -7.99 | -320.99 | -31.01 | -306 | - | - | Upgrade
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Other Investing Activities | 14.92 | 14.48 | 13.64 | 17.28 | - | - | Upgrade
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Investing Cash Flow | -34.53 | -346.87 | -78.17 | -340.52 | -12.35 | -2.84 | Upgrade
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Long-Term Debt Repaid | - | -0.08 | - | - | - | - | Upgrade
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Total Debt Repaid | -0.08 | -0.08 | - | - | - | - | Upgrade
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Net Debt Issued (Repaid) | -0.08 | -0.08 | - | - | - | - | Upgrade
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Issuance of Common Stock | - | - | - | - | 976.2 | - | Upgrade
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Common Dividends Paid | -9.33 | -9.33 | -9.33 | -10.67 | - | - | Upgrade
|
Other Financing Activities | - | - | - | - | -90.26 | -2.83 | Upgrade
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Financing Cash Flow | -9.42 | -9.42 | -9.33 | -10.67 | 885.93 | -2.83 | Upgrade
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Net Cash Flow | 95.27 | -187.22 | -62.75 | -452.48 | 854.81 | 3.36 | Upgrade
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Free Cash Flow | 97.4 | 128.35 | -36.95 | -153.19 | -31.45 | 4.5 | Upgrade
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Free Cash Flow Growth | 186.06% | - | - | - | - | -74.26% | Upgrade
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Free Cash Flow Margin | 9.20% | 11.76% | -3.79% | -21.81% | -3.88% | 0.61% | Upgrade
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Free Cash Flow Per Share | 0.52 | 0.69 | -0.20 | -0.82 | -0.23 | 0.03 | Upgrade
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Cash Income Tax Paid | 49.55 | 63.5 | 55.07 | 32.94 | 50.98 | 39.32 | Upgrade
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Levered Free Cash Flow | 79.19 | 57.71 | -39.83 | -142.38 | -55.21 | -24.51 | Upgrade
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Unlevered Free Cash Flow | 79.19 | 57.71 | -39.83 | -142.38 | -55.21 | -24.47 | Upgrade
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Change in Net Working Capital | -43.81 | -34.63 | -4.77 | 101.06 | 90.86 | 92.46 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.