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 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	16.98	16.98	15.75	15.03	12.39	13.37
Other Amortization	1.26	1.26	1.69	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	25.94	25.94	0	0	-	4.75
Loss (Gain) From Sale of Investments	-10.72	-10.72	-13.83	-10.16	-17.82	-
Provision & Write-off of Bad Debts	-	-	-1.91	52.34	34.24	21.72
Other Operating Activities	72.5	2.41	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%	-	-	-
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
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	-8.86	-11.64	-187.22	-62.75	-452.48	854.81
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
Cash Income Tax Paid	64.39	47.69	63.5	55.07	32.94	50.98
Levered Free Cash Flow	78.91	-1.06	57.71	-39.83	-142.38	-55.21
Unlevered Free Cash Flow	78.91	-1.06	57.71	-39.83	-142.38	-55.21
Change in Working Capital	28.9	28.9	66.42	-77.67	-164.35	-132.31

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