Chongqing Millison Technologies INC. (SHE:301307)
China · Delayed Price · Currency is CNY 46.00
+2.60 (5.99%)
At close: Jul 31, 2026
SHE:301307 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 | Dec '21 Dec 31, 2021 |
Net Income | -560.12 | -566.69 | -163.84 | 135.87 | 223.92 | 99.33 |
Depreciation & Amortization | 420.47 | 420.47 | 311.16 | 272.37 | 193.41 | 168.72 |
Other Amortization | 120.37 | 120.37 | 100.3 | 69.47 | 53.54 | 45.04 |
Loss (Gain) From Sale of Assets | 6.59 | 6.59 | 4.16 | -14.63 | 1.23 | -1.72 |
Asset Writedown & Restructuring Costs | 141.96 | 141.96 | 62.66 | 13 | 47.54 | 33.9 |
Loss (Gain) From Sale of Investments | 2.44 | 2.44 | -3.46 | 4.79 | -0.11 | - |
Provision & Write-off of Bad Debts | 5.1 | 5.1 | 5.09 | -4.28 | - | - |
Other Operating Activities | 179.4 | 134.69 | 92.56 | 58.54 | 39.42 | 45.31 |
Change in Accounts Receivable | -85.31 | -85.31 | -414.6 | 257.63 | -173.14 | -197.82 |
Change in Inventory | -148.56 | -148.56 | -195.15 | -19.63 | -177.52 | -41.58 |
Change in Accounts Payable | 48.77 | 48.77 | 660.78 | -136.72 | 394.39 | 173.58 |
Operating Cash Flow | 133.88 | 82.59 | 408.19 | 633.23 | 581.16 | 329.5 |
Operating Cash Flow Growth | -40.20% | -79.77% | -35.54% | 8.96% | 76.37% | 56.41% |
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 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -684.15 | -740.46 | -1,220 | -1,063 | -891.84 | -422.67 |
Sale of Property, Plant & Equipment | 1.72 | 2.14 | 3.52 | 5.13 | 0.49 | 1.03 |
Cash Acquisitions | - | - | -80.53 | - | - | - |
Investment in Securities | - | - | 296 | -306.82 | - | - |
Other Investing Activities | 0.44 | 0.58 | 14.41 | 3.48 | - | - |
Investing Cash Flow | -681.98 | -737.75 | -986.62 | -1,361 | -891.35 | -421.64 |
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 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 1,802 | 1,460 | 526.33 | 1,512 | 815.78 |
Long-Term Debt Repaid | - | -1,206 | -613.23 | -1,334 | -1,113 | -784.03 |
Net Debt Issued (Repaid) | 577.42 | 595.73 | 846.66 | -807.38 | 398.85 | 31.75 |
Issuance of Common Stock | - | - | - | 1,613 | - | - |
Common Dividends Paid | -60.89 | -55.27 | -66.7 | -38.38 | -38.83 | -32.75 |
Other Financing Activities | -8.31 | 2.1 | 1.12 | -24.29 | -11.06 | 48.86 |
Financing Cash Flow | 508.22 | 542.56 | 781.09 | 742.64 | 348.96 | 47.86 |
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 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -5.58 | -0.68 | 5.45 | -7.83 | 1.31 | -1.54 |
Net Cash Flow | -45.47 | -113.28 | 208.11 | 6.73 | 40.07 | -45.81 |
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 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -550.27 | -657.87 | -811.82 | -429.87 | -310.69 | -93.16 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -13.67% | -16.94% | -22.19% | -13.48% | -9.80% | -4.08% |
Free Cash Flow Per Share | -2.59 | -3.12 | -3.85 | -2.23 | -1.97 | -0.59 |
Levered Free Cash Flow | -446.45 | -394.18 | -1,132 | -776.67 | -123.88 | 112.69 |
Unlevered Free Cash Flow | -408.3 | -354.58 | -1,104 | -749.23 | -92.54 | 139.45 |
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 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | - | -126.47 | -44.13 | -117.8 | -89.84 | -32.52 |
Change in Working Capital | -181.39 | -181.39 | -0.23 | 98.27 | 22.23 | -61.07 |