Shenzhen Minglida Precision Technology Co., Ltd. (SHE:301268)
China · Delayed Price · Currency is CNY 22.57
+2.66 (13.36%)
At close: Feb 6, 2026
SHE:301268 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -410.33 | -469.34 | 319.61 | 402.96 | 148.18 | 170.64 |
Depreciation & Amortization | 201.65 | 201.65 | 185.18 | 111.52 | 79.89 | 71.2 |
Other Amortization | 50.52 | 50.52 | 27.6 | 13.74 | 4.03 | 11.53 |
Loss (Gain) From Sale of Assets | -1.53 | -1.53 | 1.29 | -0.89 | 0.07 | 0.64 |
Asset Writedown & Restructuring Costs | 20.34 | 20.34 | 0.11 | 0.02 | 13.79 | 2.35 |
Loss (Gain) From Sale of Investments | -17.52 | -17.52 | -7.63 | -1.3 | -1.26 | -31.95 |
Provision & Write-off of Bad Debts | 3.82 | 3.82 | -10.1 | 27.33 | - | - |
Other Operating Activities | 590.82 | 252.99 | 73.31 | 43.32 | 16.35 | 19.3 |
Change in Accounts Receivable | -85.99 | -85.99 | 85.05 | -600.46 | -132.95 | -3.2 |
Change in Inventory | -315.76 | -315.76 | -74.69 | -401.25 | -162.14 | 1.2 |
Change in Accounts Payable | -346.32 | -346.32 | -507.4 | 426.96 | 146.7 | 42.45 |
Change in Other Net Operating Assets | 3.36 | 3.36 | 4.85 | 4.85 | 4.85 | 8.78 |
Operating Cash Flow | -323.35 | -720.2 | 79.76 | 23.27 | 113.2 | 296.11 |
Operating Cash Flow Growth | - | - | 242.80% | -79.44% | -61.77% | 161.98% |
Capital Expenditures | -285.71 | -380.66 | -396.15 | -409.87 | -171.7 | -172.85 |
Sale of Property, Plant & Equipment | 11.21 | 0.96 | 0.54 | 0.69 | 0.1 | 0.72 |
Cash Acquisitions | - | - | 2.89 | - | - | - |
Divestitures | - | - | - | - | 7.39 | 19.89 |
Investment in Securities | -388 | -258 | -197 | -130 | 42.55 | 5.51 |
Other Investing Activities | 760.18 | -3.91 | -32.82 | -37.02 | 3.08 | 0.02 |
Investing Cash Flow | 97.69 | -641.61 | -622.53 | -576.2 | -118.58 | -146.71 |
Short-Term Debt Issued | - | - | - | 258.99 | 40 | - |
Long-Term Debt Issued | - | 1,942 | 1,761 | 312.93 | 177.48 | 269.47 |
Total Debt Issued | 2,308 | 1,942 | 1,761 | 571.92 | 217.48 | 269.47 |
Short-Term Debt Repaid | - | - | - | -40 | - | - |
Long-Term Debt Repaid | - | -913.79 | -797.68 | -306.02 | -164.64 | -304.91 |
Total Debt Repaid | -1,648 | -913.79 | -797.68 | -346.02 | -164.64 | -304.91 |
Net Debt Issued (Repaid) | 660.08 | 1,028 | 963.37 | 225.9 | 52.84 | -35.44 |
Issuance of Common Stock | - | - | - | 1,067 | - | - |
Repurchase of Common Stock | -100.03 | -100.03 | - | - | - | - |
Common Dividends Paid | -31.16 | -123.23 | -114.21 | -51.64 | -12.7 | -43.91 |
Other Financing Activities | -432.17 | -7.5 | 2.71 | -70.67 | -0.84 | 1.9 |
Financing Cash Flow | 96.71 | 797.42 | 851.87 | 1,170 | 39.3 | -77.44 |
Foreign Exchange Rate Adjustments | -2.88 | -2.91 | 0.61 | 1.81 | -1.81 | -4.28 |
Net Cash Flow | -131.83 | -567.3 | 309.71 | 619.03 | 32.11 | 67.68 |
Free Cash Flow | -609.05 | -1,101 | -316.38 | -386.61 | -58.5 | 123.26 |
Free Cash Flow Margin | -20.04% | -43.02% | -7.77% | -12.01% | -3.18% | 8.13% |
Free Cash Flow Per Share | -1.49 | -2.74 | -0.79 | -0.99 | -0.16 | 0.34 |
Cash Income Tax Paid | - | -22.02 | -51.09 | -18.67 | -40.27 | -17.44 |
Levered Free Cash Flow | -701.82 | -791.92 | -307.36 | -135.67 | 28.69 | -43.16 |
Unlevered Free Cash Flow | -637.35 | -735.48 | -275.82 | -120.28 | 38.91 | -31.1 |
Change in Working Capital | -761.13 | -761.13 | -509.61 | -573.43 | -147.85 | 52.41 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.