Minami Acoustics Limited (SHE:301383)
China · Delayed Price · Currency is CNY 34.65
+0.12 (0.35%)
At close: Feb 13, 2026
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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 34.56 | 211.75 | 136.1 | 66.85 | 131.73 | 75.36 |
Depreciation & Amortization | 48.94 | 48.94 | 35.81 | 27.45 | 24.22 | 18.75 |
Other Amortization | 2.07 | 2.07 | 0.63 | 1.23 | 1.41 | 1.07 |
Loss (Gain) From Sale of Assets | -8.15 | -8.15 | -0 | -0.28 | -0.02 | 0.19 |
Asset Writedown & Restructuring Costs | 1.75 | 1.75 | 5.5 | 0.91 | 7.84 | 20.68 |
Loss (Gain) From Sale of Investments | -10.28 | -10.28 | 4.1 | 24.6 | -3.04 | -4.43 |
Provision & Write-off of Bad Debts | -1.31 | -1.31 | 10.54 | 2.3 | - | - |
Other Operating Activities | -68.79 | 2.56 | 11.19 | 19.71 | 1.59 | 13.46 |
Change in Accounts Receivable | -163.36 | -163.36 | -246.65 | -62.96 | 178.75 | -215.38 |
Change in Inventory | -136.31 | -136.31 | -82.75 | -30.9 | 9.4 | -54.15 |
Change in Accounts Payable | 174.77 | 174.77 | 234.65 | 6.22 | -131.23 | 307 |
Change in Other Net Operating Assets | 117.77 | 117.77 | -103.78 | 5.46 | 6.37 | 6.74 |
Operating Cash Flow | -10.17 | 238.36 | 6.14 | 46.43 | 219.8 | 172.2 |
Operating Cash Flow Growth | - | 3782.58% | -86.78% | -78.88% | 27.64% | - |
Capital Expenditures | -153.97 | -170.13 | -107.66 | -150.08 | -100.69 | -41.47 |
Sale of Property, Plant & Equipment | 0.67 | 36.99 | 0.57 | 1.42 | 0.32 | 16.15 |
Investment in Securities | -60 | -370 | -300 | - | 1.66 | -11.61 |
Other Investing Activities | 420.31 | 2.59 | -5.09 | -24.65 | 6.41 | 5.41 |
Investing Cash Flow | 207.01 | -500.55 | -412.19 | -173.31 | -92.3 | -31.52 |
Long-Term Debt Issued | - | - | - | 101.05 | 226.04 | 85.66 |
Short-Term Debt Repaid | - | - | - | - | - | -87.65 |
Long-Term Debt Repaid | - | -1.78 | -95.08 | -28.67 | -246.48 | -49.02 |
Total Debt Repaid | -1.74 | -1.78 | -95.08 | -28.67 | -246.48 | -136.67 |
Net Debt Issued (Repaid) | -1.74 | -1.78 | -95.08 | 72.38 | -20.44 | -51.01 |
Issuance of Common Stock | 6.74 | 2.24 | 1,220 | - | - | 6.82 |
Common Dividends Paid | -65.18 | -41.89 | -0.95 | -1.05 | -2.28 | -9.29 |
Other Financing Activities | -7.54 | - | - | - | - | - |
Financing Cash Flow | -67.72 | -41.43 | 1,124 | 71.33 | -22.72 | -53.48 |
Foreign Exchange Rate Adjustments | 6.2 | 21.29 | 12.34 | 7.06 | -3.28 | -8.13 |
Net Cash Flow | 135.32 | -282.32 | 730.25 | -48.48 | 101.49 | 79.07 |
Free Cash Flow | -164.14 | 68.23 | -101.53 | -103.65 | 119.11 | 130.74 |
Free Cash Flow Growth | - | - | - | - | -8.89% | - |
Free Cash Flow Margin | -8.04% | 3.06% | -5.78% | -9.21% | 8.44% | 10.41% |
Free Cash Flow Per Share | -1.03 | 0.42 | -0.72 | -0.85 | 0.97 | 1.08 |
Cash Income Tax Paid | - | -106.56 | -64.94 | -44.02 | -111.09 | -51.48 |
Levered Free Cash Flow | -96.43 | -143.54 | -74.74 | -206.64 | 72.74 | 89.79 |
Unlevered Free Cash Flow | -96.06 | -143.35 | -74.25 | -205.99 | 74.55 | 92.83 |
Change in Working Capital | -8.98 | -8.98 | -197.73 | -96.34 | 56.06 | 47.13 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.