MH Robot & Automation Co., Ltd. (SHE:301199)
China · Delayed Price · Currency is CNY 17.64
+0.82 (4.88%)
Jul 31, 2026, 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.
Operating Activities
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 | 86.34 | 108.43 | 86.13 | 28.27 | 21.5 | 72.17 |
Depreciation & Amortization | 16.42 | 16.42 | 16.4 | 15.03 | 12.39 | 13.37 |
Other Amortization | 1.82 | 1.82 | 1.04 | 0.66 | 0.18 | 0.13 |
Loss (Gain) From Sale of Assets | 0.19 | 0.19 | -0.03 | 1.38 | -0.23 | -0.18 |
Asset Writedown & Restructuring Costs | 0.08 | 0.08 | 0 | 0 | - | 4.75 |
Loss (Gain) From Sale of Investments | -15.65 | -15.65 | -13.83 | -10.16 | -17.82 | - |
Provision & Write-off of Bad Debts | 1.87 | 1.87 | -1.91 | 52.34 | 34.24 | 21.72 |
Other Operating Activities | 101.42 | 31.32 | 14.85 | 14.91 | 12.81 | 1.57 |
Change in Accounts Receivable | 49.65 | 49.65 | 253.63 | -182.57 | -44.27 | -172.69 |
Change in Inventory | 6.95 | 6.95 | 75.06 | -104.3 | -355.85 | -319.76 |
Change in Accounts Payable | -28.64 | -28.64 | -260.6 | 211.15 | 241.32 | 364.3 |
Operating Cash Flow | 221.38 | 173.37 | 169.07 | 24.76 | -101.3 | -18.77 |
Operating Cash Flow Growth | 59.03% | 2.54% | 582.82% | - | - | - |
Investing Activities
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 |
Capital Expenditures | -23.42 | -38.71 | -40.73 | -61.71 | -51.89 | -12.68 |
Sale of Property, Plant & Equipment | 0.41 | 0.15 | 0.36 | 0.91 | 0.08 | 0.33 |
Investment in Securities | -195.04 | -134.04 | -320.99 | -31.01 | -306 | - |
Other Investing Activities | 14.21 | 14 | 14.48 | 13.64 | 17.28 | - |
Investing Cash Flow | -203.84 | -158.61 | -346.87 | -78.17 | -340.52 | -12.35 |
Financing Activities
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 |
Long-Term Debt Repaid | - | - | -0.08 | - | - | - |
Total Debt Repaid | - | - | -0.08 | - | - | - |
Net Debt Issued (Repaid) | - | - | -0.08 | - | - | - |
Issuance of Common Stock | - | - | - | - | - | 976.2 |
Common Dividends Paid | -26.4 | -26.4 | -9.33 | -9.33 | -10.67 | - |
Other Financing Activities | - | - | - | - | - | -90.26 |
Financing Cash Flow | -26.4 | -26.4 | -9.42 | -9.33 | -10.67 | 885.93 |
Net Cash Flow
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 Cash Flow | -8.86 | -11.64 | -187.22 | -62.75 | -452.48 | 854.81 |
Free Cash Flow
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 |
Free Cash Flow | 197.96 | 134.66 | 128.35 | -36.95 | -153.19 | -31.45 |
Free Cash Flow Growth | 103.25% | 4.92% | - | - | - | - |
Free Cash Flow Margin | 18.41% | 11.59% | 11.76% | -3.79% | -21.81% | -3.88% |
Free Cash Flow Per Share | 1.06 | 0.72 | 0.69 | -0.20 | -0.82 | -0.23 |
Levered Free Cash Flow | 51.58 | 94.87 | 57.71 | -39.83 | -142.38 | -55.21 |
Unlevered Free Cash Flow | 51.58 | 94.87 | 57.71 | -39.83 | -142.38 | -55.21 |
Additional Metrics
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 |
Cash Income Tax Paid | 64.39 | 47.69 | 63.5 | 55.07 | 32.94 | 50.98 |
Change in Working Capital | 28.9 | 28.9 | 66.42 | -77.67 | -164.35 | -132.31 |