Shenzhen Manst Technology Co., Ltd. (SHE:301325)
China
· Delayed Price · Currency is CNY 56.33
-2.44 (-4.15%)
Last updated: May 22, 2025
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 | Mar '25 Mar 31, 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 | -21.05 | 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 | 63.98 | 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
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| Change in Other Net Operating Assets | 3.25 | 3.25 | 5.51 | 6.97 | 9.62 | 0.82 | Upgrade
|
| Operating Cash Flow | -151.04 | -109.91 | -79.03 | 85.62 | 34.9 | 46.66 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 145.35% | -25.21% | 118.69% | Upgrade
|
| Capital Expenditures | -177.61 | -306.6 | -108.43 | -41.92 | -37.7 | -11.04 | Upgrade
|
| Cash Acquisitions | 22.5 | - | -8.37 | - | - | - | Upgrade
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| Investment in Securities | -160.35 | 99.68 | -1,158 | -50 | -60 | 11.65 | Upgrade
|
| Other Investing Activities | -21.56 | 31.46 | 13.94 | 2.66 | 1.36 | 0.33 | Upgrade
|
| Investing Cash Flow | -337.02 | -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) | 313.03 | 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 | -102.14 | -105.89 | -1.99 | - | - | -61.31 | Upgrade
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| Other Financing Activities | -24.38 | -5.41 | -47.9 | -10.89 | -8.48 | - | Upgrade
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| Financing Cash Flow | 139.54 | 84.38 | 2,014 | -16.65 | 31.52 | 56.72 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.01 | -1.05 | -0.23 | 0.3 | - | - | Upgrade
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| Net Cash Flow | -348.51 | -202.03 | 674.1 | -19.99 | -29.93 | 104.32 | Upgrade
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| Free Cash Flow | -328.65 | -416.5 | -187.46 | 43.7 | -2.81 | 35.63 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 366.73% | Upgrade
|
| Free Cash Flow Margin | -16.82% | -24.52% | -23.58% | 8.95% | -1.17% | 24.19% | Upgrade
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| Free Cash Flow Per Share | -2.26 | -2.85 | -1.43 | 0.41 | -0.03 | 0.36 | Upgrade
|
| Cash Income Tax Paid | 77.71 | 94.03 | 126.47 | 43.01 | 33.32 | 25.77 | Upgrade
|
| Levered Free Cash Flow | -248.02 | -359.86 | -336.33 | 0.71 | -28.8 | 17.48 | Upgrade
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| Unlevered Free Cash Flow | -232.65 | -346.93 | -334.87 | 1.35 | -28.22 | 17.54 | Upgrade
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| Change in Net Working Capital | 121.88 | 118.19 | 468.53 | 120.64 | 75 | 17.49 | Upgrade
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.