Shenzhen Minglida Precision Technology Co., Ltd. (SHE:301268)
China · Delayed Price · Currency is CNY 11.72
-0.44 (-3.62%)
At close: Sep 11, 2026
SHE:301268 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 | Jun '26 Jun 30, 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 | -284.76 | -235.38 | -469.34 | 319.61 | 402.96 | 148.18 |
Depreciation & Amortization | 294.7 | 267.34 | 201.65 | 185.18 | 111.52 | 79.89 |
Other Amortization | 53.73 | 37.13 | 50.52 | 27.6 | 13.74 | 4.03 |
Loss (Gain) From Sale of Assets | -0.58 | -0.48 | -1.53 | 1.29 | -0.89 | 0.07 |
Asset Writedown & Restructuring Costs | -19.54 | 1.08 | 20.34 | 0.11 | 0.02 | 13.79 |
Loss (Gain) From Sale of Investments | -6.81 | -11.52 | -17.52 | -7.63 | -1.3 | -1.26 |
Provision & Write-off of Bad Debts | 18.28 | 18.28 | 3.82 | -10.1 | 27.33 | - |
Other Operating Activities | 223.83 | 214.19 | 252.99 | 73.31 | 43.32 | 16.35 |
Change in Accounts Receivable | -381.19 | -416.79 | -85.99 | 85.05 | -600.46 | -132.95 |
Change in Inventory | -292.9 | -303.88 | -315.76 | -74.69 | -401.25 | -162.14 |
Change in Accounts Payable | 344.04 | 382.89 | -346.32 | -507.4 | 426.96 | 146.7 |
Change in Other Net Operating Assets | 4.06 | 8.31 | 3.36 | 4.85 | 4.85 | 4.85 |
Operating Cash Flow | -37.67 | -31.15 | -720.2 | 79.76 | 23.27 | 113.2 |
Operating Cash Flow Growth | - | - | - | 242.80% | -79.44% | -61.77% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -330.78 | -421.81 | -380.66 | -396.15 | -409.87 | -171.7 |
Sale of Property, Plant & Equipment | 6.97 | 11.87 | 0.96 | 0.54 | 0.69 | 0.1 |
Cash Acquisitions | - | - | - | 2.89 | - | - |
Divestitures | - | - | - | - | - | 7.39 |
Investment in Securities | 175.85 | 250.74 | -279.74 | -197 | -130 | 42.55 |
Other Investing Activities | 133.57 | 12.38 | 17.83 | -32.82 | -37.02 | 3.08 |
Investing Cash Flow | -14.39 | -146.82 | -641.61 | -622.53 | -576.2 | -118.58 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 1,470 | 1,083 | - | 258.99 | 40 |
Long-Term Debt Issued | - | 942.57 | 858.57 | 1,761 | 312.93 | 177.48 |
Total Debt Issued | 2,217 | 2,412 | 1,942 | 1,761 | 571.92 | 217.48 |
Short-Term Debt Repaid | - | -594.83 | -201.05 | - | -40 | - |
Long-Term Debt Repaid | - | -1,779 | -712.74 | -797.68 | -306.02 | -164.64 |
Lease Payments | -7.73 | -28.34 | -29.36 | -28.63 | -16.23 | -4.08 |
Total Debt Repaid | -2,120 | -2,374 | -913.79 | -797.68 | -346.02 | -164.64 |
Net Debt Issued (Repaid) | 97.07 | 38.84 | 1,028 | 963.37 | 225.9 | 52.84 |
Issuance of Common Stock | 5.21 | - | - | - | 1,067 | - |
Repurchase of Common Stock | - | -60.02 | -100.03 | - | - | - |
Common Dividends Paid | -31.3 | -28.29 | -123.23 | -114.21 | -51.64 | -12.7 |
Other Financing Activities | 6.93 | -5.8 | -7.5 | 2.71 | -70.67 | -0.84 |
Financing Cash Flow | 77.92 | -55.27 | 797.42 | 851.87 | 1,170 | 39.3 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -5.14 | 1.5 | -2.91 | 0.61 | 1.81 | -1.81 |
Net Cash Flow | 20.72 | -231.74 | -567.3 | 309.71 | 619.03 | 32.11 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -368.45 | -452.96 | -1,101 | -316.38 | -386.61 | -58.5 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -9.89% | -12.88% | -43.02% | -7.77% | -12.01% | -3.18% |
Free Cash Flow Per Share | -0.95 | -1.14 | -2.74 | -0.79 | -0.99 | -0.16 |
Levered Free Cash Flow | -360.63 | -295.57 | -770.07 | -307.36 | -135.67 | 28.69 |
Unlevered Free Cash Flow | -327.58 | -229.02 | -713.63 | -275.82 | -120.28 | 38.91 |
Free Cash Flow After Leases | -376.18 | -481.3 | -1,130 | -345.01 | -402.84 | -62.58 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | -55.38 | -22.02 | -51.09 | -18.67 | -40.27 |
Change in Working Capital | -316.5 | -321.8 | -761.13 | -509.61 | -573.43 | -147.85 |