Shenzhen Manst Technology Co., Ltd. (SHE:301325)
China · Delayed Price · Currency is CNY 53.28
-1.25 (-2.29%)
Jan 20, 2026, 4:00 PM EST
Shenzhen Manst Technology 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 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2019 |
Net Income | -68.92 | 30.7 | 341.37 | 203.22 | 95.17 | 60.25 | Upgrade |
Depreciation & Amortization | 61.22 | 61.22 | 22.61 | 10.53 | 6.28 | 1.67 | Upgrade |
Other Amortization | 9.31 | 9.31 | 2.09 | 0.93 | 0.52 | 0.42 | Upgrade |
Loss (Gain) From Sale of Assets | -1.57 | -1.57 | -0.18 | 0 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | -1.84 | -1.84 | -7.31 | - | 0.88 | 0.73 | Upgrade |
Loss (Gain) From Sale of Investments | -30.56 | -30.56 | -13.94 | -2.72 | -1.87 | -0.29 | Upgrade |
Provision & Write-off of Bad Debts | 36.22 | 36.22 | 20.33 | 13.64 | 7.24 | 2.5 | Upgrade |
Other Operating Activities | 93.55 | 53.36 | 5.37 | 8.09 | 0.31 | -0.35 | Upgrade |
Change in Accounts Receivable | -293.99 | -293.99 | -277.04 | -326.8 | -120.26 | -20.94 | Upgrade |
Change in Inventory | -241.94 | -241.94 | -231.34 | -85 | -72.28 | -2.69 | Upgrade |
Change in Accounts Payable | 291.98 | 291.98 | 57.54 | 260.5 | 110.72 | 5.03 | Upgrade |
Change in Other Net Operating Assets | 3.25 | 3.25 | 5.51 | 6.97 | 9.62 | 0.82 | Upgrade |
Operating Cash Flow | -169.34 | -109.91 | -79.03 | 85.62 | 34.9 | 46.66 | Upgrade |
Operating Cash Flow Growth | - | - | - | 145.35% | -25.21% | 118.69% | Upgrade |
Capital Expenditures | -110.85 | -306.6 | -108.43 | -41.92 | -37.7 | -11.04 | Upgrade |
Cash Acquisitions | 22.5 | - | -8.37 | - | - | - | Upgrade |
Investment in Securities | 70.88 | 99.68 | -1,158 | -50 | -60 | 11.65 | Upgrade |
Other Investing Activities | -28.47 | 31.46 | 13.94 | 2.66 | 1.36 | 0.33 | Upgrade |
Investing Cash Flow | -45.95 | -175.46 | -1,260 | -89.26 | -96.34 | 0.94 | Upgrade |
Long-Term Debt Issued | - | 1,074 | 1.41 | - | - | 0.55 | Upgrade |
Long-Term Debt Repaid | - | -831.07 | -89.3 | -5.76 | - | -2.75 | Upgrade |
Net Debt Issued (Repaid) | -109.64 | 242.65 | -87.89 | -5.76 | - | -2.2 | Upgrade |
Issuance of Common Stock | - | - | 2,152 | - | 40 | 120.23 | Upgrade |
Repurchase of Common Stock | -46.97 | -46.97 | - | - | - | - | Upgrade |
Common Dividends Paid | -16.35 | -105.89 | -1.99 | - | - | -61.31 | Upgrade |
Other Financing Activities | 7.44 | -5.41 | -47.9 | -10.89 | -8.48 | - | Upgrade |
Financing Cash Flow | -165.53 | 84.38 | 2,014 | -16.65 | 31.52 | 56.72 | Upgrade |
Foreign Exchange Rate Adjustments | -0.55 | -1.05 | -0.23 | 0.3 | - | - | Upgrade |
Net Cash Flow | -381.37 | -202.03 | 674.1 | -19.99 | -29.93 | 104.32 | Upgrade |
Free Cash Flow | -280.2 | -416.5 | -187.46 | 43.7 | -2.81 | 35.63 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 366.73% | Upgrade |
Free Cash Flow Margin | -17.34% | -24.52% | -23.58% | 8.95% | -1.17% | 24.19% | Upgrade |
Free Cash Flow Per Share | -1.92 | -2.85 | -1.43 | 0.41 | -0.03 | 0.36 | Upgrade |
Cash Income Tax Paid | 57.42 | 94.03 | 126.47 | 43.01 | 33.32 | 25.77 | Upgrade |
Levered Free Cash Flow | -58.16 | -359.86 | -336.33 | 0.71 | -28.8 | 17.48 | Upgrade |
Unlevered Free Cash Flow | -44.52 | -346.93 | -334.87 | 1.35 | -28.22 | 17.54 | Upgrade |
Change in Working Capital | -266.77 | -266.77 | -449.38 | -148.07 | -73.63 | -18.27 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.