Minami Acoustics Limited (SHE:301383)
China · Delayed Price · Currency is CNY 23.32
-0.98 (-4.03%)
At close: Sep 11, 2026
Minami Acoustics 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 | Jun '26 Jun 30, 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 | -83.68 | -32.72 | 211.75 | 136.1 | 66.85 | 131.73 |
Depreciation & Amortization | 67 | 61.42 | 50.23 | 35.81 | 27.45 | 24.22 |
Other Amortization | 12.31 | 7.17 | 0.79 | 0.63 | 1.23 | 1.41 |
Loss (Gain) From Sale of Assets | 1.13 | 1.19 | -8.15 | -0 | -0.28 | -0.02 |
Asset Writedown & Restructuring Costs | 0.57 | 0.89 | 1.75 | 5.5 | 0.91 | 7.84 |
Loss (Gain) From Sale of Investments | -6.2 | -9.15 | -10.28 | 4.1 | 24.6 | -3.04 |
Provision & Write-off of Bad Debts | 4.58 | -5.03 | -1.31 | 10.54 | 2.3 | - |
Other Operating Activities | 62.51 | 32.5 | 2.56 | 11.19 | 19.71 | 1.59 |
Change in Accounts Receivable | -24.87 | 121.73 | -163.36 | -246.65 | -62.96 | 178.75 |
Change in Inventory | 112.77 | -9.24 | -136.31 | -82.75 | -30.9 | 9.4 |
Change in Accounts Payable | -189.39 | -139.02 | 174.77 | 234.65 | 6.22 | -131.23 |
Change in Other Net Operating Assets | -5.08 | - | 117.77 | -103.78 | 5.46 | 6.37 |
Operating Cash Flow | -74.7 | 17.02 | 238.36 | 6.14 | 46.43 | 219.8 |
Operating Cash Flow Growth | - | -92.86% | 3782.58% | -86.78% | -78.88% | 27.64% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -147.53 | -145.19 | -170.13 | -107.66 | -150.08 | -100.69 |
Sale of Property, Plant & Equipment | 1.02 | 0.09 | 36.99 | 0.57 | 1.42 | 0.32 |
Investment in Securities | 292.75 | 383.25 | -370 | -300 | - | 1.66 |
Other Investing Activities | 6.94 | 9.04 | 2.59 | -5.09 | -24.65 | 6.41 |
Investing Cash Flow | 153.18 | 247.19 | -500.55 | -412.19 | -173.31 | -92.3 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | - | - | - | 101.05 | 226.04 |
Long-Term Debt Repaid | - | -4.94 | -1.78 | -95.08 | -28.67 | -246.48 |
Lease Payments | -6.25 | -4.94 | -1.74 | -1.03 | -4.5 | -4.35 |
Total Debt Repaid | -6.25 | -4.94 | -1.78 | -95.08 | -28.67 | -246.48 |
Net Debt Issued (Repaid) | -6.25 | -4.94 | -1.78 | -95.08 | 72.38 | -20.44 |
Issuance of Common Stock | 1.83 | 6.2 | 2.24 | 1,220 | - | - |
Common Dividends Paid | -1.72 | -65.14 | -41.89 | -0.95 | -1.05 | -2.28 |
Other Financing Activities | 0.52 | -4.95 | - | - | - | - |
Financing Cash Flow | -5.63 | -68.84 | -41.43 | 1,124 | 71.33 | -22.72 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -29.55 | -9.05 | 21.29 | 12.34 | 7.06 | -3.28 |
Net Cash Flow | 43.3 | 186.32 | -282.32 | 730.25 | -48.48 | 101.49 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -222.23 | -128.17 | 68.23 | -101.53 | -103.65 | 119.11 |
Free Cash Flow Growth | - | - | - | - | - | -8.89% |
Free Cash Flow Margin | -12.01% | -6.88% | 3.06% | -5.78% | -9.21% | 8.44% |
Free Cash Flow Per Share | -1.41 | -0.78 | 0.42 | -0.72 | -0.85 | 0.97 |
Levered Free Cash Flow | -216.64 | -126.1 | -143.54 | -74.74 | -206.64 | 72.74 |
Unlevered Free Cash Flow | -216.23 | -125.68 | -143.35 | -74.25 | -205.99 | 74.55 |
Free Cash Flow After Leases | -228.48 | -133.11 | 66.49 | -102.55 | -108.15 | 114.76 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | -105.55 | -106.56 | -64.94 | -44.02 | -111.09 |
Change in Working Capital | -132.92 | -39.26 | -8.98 | -197.73 | -96.34 | 56.06 |