MH Robot & Automation Co., Ltd. (SHE:301199)
China · Delayed Price · Currency is CNY 27.11
+0.60 (2.26%)
Sep 5, 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 | 2017 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2017 - 2020 |
Net Income | 113.59 | 86.13 | 28.27 | 21.5 | 72.17 | 98.7 | Upgrade |
Depreciation & Amortization | 16.46 | 15.75 | 15.03 | 12.39 | 13.37 | 13.42 | Upgrade |
Other Amortization | 1.48 | 1.69 | 0.66 | 0.18 | 0.13 | 0.13 | Upgrade |
Loss (Gain) From Sale of Assets | 0.04 | -0.03 | 1.38 | -0.23 | -0.18 | 0.36 | Upgrade |
Asset Writedown & Restructuring Costs | 7.12 | 0 | 0 | - | 4.75 | 3.68 | Upgrade |
Loss (Gain) From Sale of Investments | -12.02 | -13.83 | -10.16 | -17.82 | - | - | Upgrade |
Provision & Write-off of Bad Debts | -32.09 | -1.91 | 52.34 | 34.24 | 21.72 | 3.98 | Upgrade |
Other Operating Activities | 14.98 | 14.85 | 14.91 | 12.81 | 1.57 | -0.37 | Upgrade |
Change in Accounts Receivable | 137 | 253.63 | -182.57 | -44.27 | -172.69 | -290.4 | Upgrade |
Change in Inventory | -18 | 75.06 | -104.3 | -355.85 | -319.76 | 158.41 | Upgrade |
Change in Accounts Payable | -65.67 | -260.6 | 211.15 | 241.32 | 364.3 | 20.96 | Upgrade |
Operating Cash Flow | 163.38 | 169.07 | 24.76 | -101.3 | -18.77 | 9.03 | Upgrade |
Operating Cash Flow Growth | 63.75% | 582.82% | - | - | - | -66.08% | Upgrade |
Capital Expenditures | -34.91 | -40.73 | -61.71 | -51.89 | -12.68 | -4.53 | Upgrade |
Sale of Property, Plant & Equipment | 0.1 | 0.36 | 0.91 | 0.08 | 0.33 | 1.69 | Upgrade |
Investment in Securities | -264.23 | -320.99 | -31.01 | -306 | - | - | Upgrade |
Other Investing Activities | 14.47 | 14.48 | 13.64 | 17.28 | - | - | Upgrade |
Investing Cash Flow | -284.58 | -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 | - | - | - | - | -90.26 | -2.83 | Upgrade |
Financing Cash Flow | -13.42 | -9.42 | -9.33 | -10.67 | 885.93 | -2.83 | Upgrade |
Net Cash Flow | -134.62 | -187.22 | -62.75 | -452.48 | 854.81 | 3.36 | Upgrade |
Free Cash Flow | 128.46 | 128.35 | -36.95 | -153.19 | -31.45 | 4.5 | Upgrade |
Free Cash Flow Growth | 271.82% | - | - | - | - | -74.26% | Upgrade |
Free Cash Flow Margin | 12.18% | 11.76% | -3.79% | -21.81% | -3.88% | 0.61% | Upgrade |
Free Cash Flow Per Share | 0.69 | 0.69 | -0.20 | -0.82 | -0.23 | 0.03 | Upgrade |
Cash Income Tax Paid | 34.78 | 63.5 | 55.07 | 32.94 | 50.98 | 39.32 | Upgrade |
Levered Free Cash Flow | 15.16 | 57.71 | -39.83 | -142.38 | -55.21 | -24.51 | Upgrade |
Unlevered Free Cash Flow | 15.16 | 57.71 | -39.83 | -142.38 | -55.21 | -24.47 | Upgrade |
Change in Working Capital | 53.82 | 66.42 | -77.67 | -164.35 | -132.31 | -110.86 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.