Minami Acoustics Limited (SHE:301383)
China
· Delayed Price · Currency is CNY 38.86
-0.66 (-1.67%)
At close: Apr 16, 2025, 2:57 PM CST
Minami Acoustics 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 | 174.88 | 211.75 | 136.1 | 66.85 | 131.73 | 75.36 | Upgrade
|
| Depreciation & Amortization | 48.94 | 48.94 | 35.81 | 27.45 | 24.22 | 18.75 | Upgrade
|
| Other Amortization | 2.07 | 2.07 | 0.63 | 1.23 | 1.41 | 1.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | -8.15 | -8.15 | -0 | -0.28 | -0.02 | 0.19 | Upgrade
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| Asset Writedown & Restructuring Costs | 1.75 | 1.75 | 5.5 | 0.91 | 7.84 | 20.68 | Upgrade
|
| Loss (Gain) From Sale of Investments | -10.28 | -10.28 | 4.1 | 24.6 | -3.04 | -4.43 | Upgrade
|
| Provision & Write-off of Bad Debts | -1.31 | -1.31 | 10.54 | 2.3 | - | - | Upgrade
|
| Other Operating Activities | -61.9 | 2.56 | 11.19 | 19.71 | 1.59 | 13.46 | Upgrade
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| Change in Accounts Receivable | -163.36 | -163.36 | -246.65 | -62.96 | 178.75 | -215.38 | Upgrade
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| Change in Inventory | -136.31 | -136.31 | -82.75 | -30.9 | 9.4 | -54.15 | Upgrade
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| Change in Accounts Payable | 174.77 | 174.77 | 234.65 | 6.22 | -131.23 | 307 | Upgrade
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| Change in Other Net Operating Assets | 117.77 | 117.77 | -103.78 | 5.46 | 6.37 | 6.74 | Upgrade
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| Operating Cash Flow | 137.03 | 238.36 | 6.14 | 46.43 | 219.8 | 172.2 | Upgrade
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| Operating Cash Flow Growth | 15.34% | 3782.58% | -86.78% | -78.88% | 27.64% | - | Upgrade
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| Capital Expenditures | -158.38 | -170.13 | -107.66 | -150.08 | -100.69 | -41.47 | Upgrade
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| Sale of Property, Plant & Equipment | 37.07 | 36.99 | 0.57 | 1.42 | 0.32 | 16.15 | Upgrade
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| Investment in Securities | -374.52 | -370 | -300 | - | 1.66 | -11.61 | Upgrade
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| Other Investing Activities | 174.85 | 2.59 | -5.09 | -24.65 | 6.41 | 5.41 | Upgrade
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| Investing Cash Flow | -320.98 | -500.55 | -412.19 | -173.31 | -92.3 | -31.52 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 101.05 | 226.04 | 85.66 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -87.65 | Upgrade
|
| Long-Term Debt Repaid | - | -1.78 | -95.08 | -28.67 | -246.48 | -49.02 | Upgrade
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| Total Debt Repaid | -1.78 | -1.78 | -95.08 | -28.67 | -246.48 | -136.67 | Upgrade
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| Net Debt Issued (Repaid) | -1.78 | -1.78 | -95.08 | 72.38 | -20.44 | -51.01 | Upgrade
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| Issuance of Common Stock | 0.81 | 2.24 | 1,220 | - | - | 6.82 | Upgrade
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| Common Dividends Paid | -41.89 | -41.89 | -0.95 | -1.05 | -2.28 | -9.29 | Upgrade
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| Other Financing Activities | -0.69 | - | - | - | - | - | Upgrade
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| Financing Cash Flow | -43.55 | -41.43 | 1,124 | 71.33 | -22.72 | -53.48 | Upgrade
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| Foreign Exchange Rate Adjustments | 23.52 | 21.29 | 12.34 | 7.06 | -3.28 | -8.13 | Upgrade
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| Net Cash Flow | -203.98 | -282.32 | 730.25 | -48.48 | 101.49 | 79.07 | Upgrade
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| Free Cash Flow | -21.35 | 68.23 | -101.53 | -103.65 | 119.11 | 130.74 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -8.89% | - | Upgrade
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| Free Cash Flow Margin | -0.95% | 3.06% | -5.78% | -9.21% | 8.44% | 10.41% | Upgrade
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| Free Cash Flow Per Share | -0.13 | 0.42 | -0.72 | -0.85 | 0.97 | 1.08 | Upgrade
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| Cash Income Tax Paid | - | -106.56 | -64.94 | -44.02 | -111.09 | -51.48 | Upgrade
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| Levered Free Cash Flow | -164.42 | -143.54 | -74.74 | -206.64 | 72.74 | 89.79 | Upgrade
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| Unlevered Free Cash Flow | -164.18 | -143.35 | -74.25 | -205.99 | 74.55 | 92.83 | Upgrade
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| Change in Net Working Capital | 142.45 | 136.9 | 73.85 | 113.73 | -69.35 | -51.67 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.