Chongqing Millison Technologies INC. (SHE:301307)
China · Delayed Price · Currency is CNY 34.40
+0.13 (0.38%)
At close: Feb 6, 2026
SHE:301307 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -330.64 | -163.84 | 135.87 | 223.92 | 99.33 | 92.74 |
Depreciation & Amortization | 308.77 | 308.77 | 272.37 | 193.41 | 168.72 | 144.66 |
Other Amortization | 102.69 | 102.69 | 69.47 | 53.54 | 45.04 | 27.26 |
Loss (Gain) From Sale of Assets | 4.16 | 4.16 | -14.63 | 1.23 | -1.72 | -0.91 |
Asset Writedown & Restructuring Costs | 62.66 | 62.66 | 13 | 47.54 | 33.9 | 31.21 |
Loss (Gain) From Sale of Investments | -3.46 | -3.46 | 4.79 | -0.11 | - | - |
Provision & Write-off of Bad Debts | 5.09 | 5.09 | -4.28 | - | - | - |
Other Operating Activities | 30.87 | 92.56 | 58.54 | 39.42 | 45.31 | 47.23 |
Change in Accounts Receivable | -414.6 | -414.6 | 257.63 | -173.14 | -197.82 | -115.72 |
Change in Inventory | -195.15 | -195.15 | -19.63 | -177.52 | -41.58 | -41.15 |
Change in Accounts Payable | 660.78 | 660.78 | -136.72 | 394.39 | 173.58 | 9.97 |
Change in Other Net Operating Assets | - | - | - | - | - | 9.42 |
Operating Cash Flow | 179.71 | 408.19 | 633.23 | 581.16 | 329.5 | 210.67 |
Operating Cash Flow Growth | -67.71% | -35.54% | 8.96% | 76.37% | 56.41% | -8.62% |
Capital Expenditures | -847.42 | -1,220 | -1,063 | -891.84 | -422.67 | -215.97 |
Sale of Property, Plant & Equipment | 1.17 | 3.52 | 5.13 | 0.49 | 1.03 | 1.95 |
Cash Acquisitions | - | -80.53 | - | - | - | -8.66 |
Investment in Securities | 7.18 | 296 | -306.82 | - | - | - |
Other Investing Activities | 11.49 | 14.41 | 3.48 | - | - | - |
Investing Cash Flow | -827.57 | -986.62 | -1,361 | -891.35 | -421.64 | -222.67 |
Long-Term Debt Issued | - | 1,460 | 526.33 | 1,512 | 815.78 | 823.12 |
Long-Term Debt Repaid | - | -613.23 | -1,334 | -1,113 | -784.03 | -805.75 |
Net Debt Issued (Repaid) | 535.85 | 846.66 | -807.38 | 398.85 | 31.75 | 17.37 |
Issuance of Common Stock | - | - | 1,613 | - | - | 488.83 |
Common Dividends Paid | -52.41 | -66.7 | -38.38 | -38.83 | -32.75 | -140 |
Other Financing Activities | 4.42 | 1.12 | -24.29 | -11.06 | 48.86 | -291.45 |
Financing Cash Flow | 487.86 | 781.09 | 742.64 | 348.96 | 47.86 | 74.75 |
Foreign Exchange Rate Adjustments | 8.65 | 5.45 | -7.83 | 1.31 | -1.54 | -2.19 |
Net Cash Flow | -151.36 | 208.11 | 6.73 | 40.07 | -45.81 | 60.55 |
Free Cash Flow | -667.71 | -811.82 | -429.87 | -310.69 | -93.16 | -5.3 |
Free Cash Flow Margin | -17.16% | -22.19% | -13.48% | -9.80% | -4.08% | -0.29% |
Free Cash Flow Per Share | -3.15 | -3.85 | -2.23 | -1.97 | -0.59 | -0.04 |
Cash Income Tax Paid | - | -44.13 | -117.8 | -89.84 | -32.52 | 25.78 |
Levered Free Cash Flow | -474.18 | -1,132 | -776.67 | -123.88 | 112.69 | -78.36 |
Unlevered Free Cash Flow | -434.13 | -1,104 | -749.23 | -92.54 | 139.45 | -48.17 |
Change in Working Capital | -0.23 | -0.23 | 98.27 | 22.23 | -61.07 | -131.52 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.