Shenzhen Manst Technology Co., Ltd. (SHE:301325)
China · Delayed Price · Currency is CNY 29.58
+0.77 (2.67%)
At close: Jul 31, 2026
Shenzhen Manst Technology 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 | -156.43 | -109.86 | 30.7 | 341.37 | 203.22 | 95.17 |
Depreciation & Amortization | 98.57 | 98.57 | 63 | 22.61 | 10.53 | 6.28 |
Other Amortization | 13.1 | 13.1 | 7.54 | 2.09 | 0.93 | 0.52 |
Loss (Gain) From Sale of Assets | -1.16 | -1.16 | -1.57 | -0.18 | 0 | - |
Asset Writedown & Restructuring Costs | 15.73 | 15.73 | 0.51 | -7.31 | - | 0.88 |
Loss (Gain) From Sale of Investments | -25.88 | -25.88 | -32.91 | -13.94 | -2.72 | -1.87 |
Provision & Write-off of Bad Debts | 12.25 | 12.25 | 36.22 | 20.33 | 13.64 | 7.24 |
Other Operating Activities | -181.56 | 11.57 | 53.36 | 5.37 | 8.09 | 0.31 |
Change in Accounts Receivable | -5.43 | -5.43 | -293.99 | -277.04 | -326.8 | -120.26 |
Change in Inventory | -177.13 | -177.13 | -241.94 | -231.34 | -85 | -72.28 |
Change in Accounts Payable | -451.42 | -451.42 | 291.98 | 57.54 | 260.5 | 110.72 |
Change in Other Net Operating Assets | 0.16 | 0.16 | 3.25 | 5.51 | 6.97 | 9.62 |
Operating Cash Flow | -892.28 | -652.59 | -109.91 | -79.03 | 85.62 | 34.9 |
Operating Cash Flow Growth | - | - | - | - | 145.35% | -25.21% |
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 | -172.29 | -169.91 | -306.6 | -108.43 | -41.92 | -37.7 |
Sale of Property, Plant & Equipment | 0.61 | 0.61 | - | - | - | - |
Cash Acquisitions | -3.7 | -1.2 | - | -8.37 | - | - |
Investment in Securities | 679.19 | 513.7 | 99.68 | -1,158 | -50 | -60 |
Other Investing Activities | 84.26 | 24.46 | 31.46 | 13.94 | 2.66 | 1.36 |
Investing Cash Flow | 588.07 | 367.65 | -175.46 | -1,260 | -89.26 | -96.34 |
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 |
Short-Term Debt Issued | - | 2.34 | 13.93 | - | - | - |
Long-Term Debt Issued | - | 1,142 | 1,074 | 1.41 | - | - |
Total Debt Issued | 1,487 | 1,144 | 1,088 | 1.41 | - | - |
Long-Term Debt Repaid | - | -816.4 | -831.07 | -89.3 | -5.76 | - |
Net Debt Issued (Repaid) | 305.22 | 327.48 | 256.58 | -87.89 | -5.76 | - |
Issuance of Common Stock | - | - | - | 2,152 | - | 40 |
Repurchase of Common Stock | -98.55 | -98.55 | -46.97 | - | - | - |
Common Dividends Paid | -20.37 | -12.73 | -105.56 | -1.99 | - | - |
Other Financing Activities | 36.35 | 11.02 | -19.66 | -47.9 | -10.89 | -8.48 |
Financing Cash Flow | 222.65 | 227.21 | 84.38 | 2,014 | -16.65 | 31.52 |
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 | -1.97 | -0.41 | -1.05 | -0.23 | 0.3 | - |
Net Cash Flow | -83.54 | -58.14 | -202.03 | 674.1 | -19.99 | -29.93 |
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 | -1,065 | -822.5 | -416.5 | -187.46 | 43.7 | -2.81 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -152.46% | -76.99% | -24.52% | -23.58% | 8.95% | -1.17% |
Free Cash Flow Per Share | -7.38 | -5.76 | -2.85 | -1.43 | 0.41 | -0.03 |
Levered Free Cash Flow | -783.02 | -586.26 | -356.24 | -336.33 | 0.71 | -28.8 |
Unlevered Free Cash Flow | -769.75 | -576.29 | -343.31 | -334.87 | 1.35 | -28.22 |
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 | 40.91 | 46.98 | 94.03 | 126.47 | 43.01 | 33.32 |
Change in Working Capital | -666.9 | -666.9 | -266.77 | -449.38 | -148.07 | -73.63 |