Guangdong Misun Technology Co., Ltd. (SHE:301577)
China · Delayed Price · Currency is CNY 61.64
-0.77 (-1.23%)
At close: Jan 26, 2026
SHE:301577 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 2020 | FY 2019 | 2015 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2015 - 2018 |
Net Income | 28.54 | 32.27 | 54.99 | 66.87 | 45.68 | 21.48 | Upgrade |
Depreciation & Amortization | 21.04 | 21.04 | 18.91 | 17.53 | 5.44 | 4.74 | Upgrade |
Other Amortization | 1.51 | 1.51 | 1.13 | 0.93 | 0.13 | 0.25 | Upgrade |
Loss (Gain) From Sale of Assets | 0.05 | 0.05 | - | -0 | -0.31 | - | Upgrade |
Asset Writedown & Restructuring Costs | 3.11 | 3.11 | 1.24 | 6.1 | 2.99 | 1.78 | Upgrade |
Loss (Gain) From Sale of Investments | -2.31 | -2.31 | 3.11 | -0.62 | - | - | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | -1.07 | 5.17 | Upgrade |
Other Operating Activities | 22.77 | -1.81 | -2.29 | -1.13 | 3.66 | 0.35 | Upgrade |
Change in Accounts Receivable | -16.99 | -16.99 | -15.4 | 7.24 | 2.92 | -23.46 | Upgrade |
Change in Inventory | -17.38 | -17.38 | 39.08 | -9.52 | -4.77 | -15.2 | Upgrade |
Change in Accounts Payable | 54.88 | 54.88 | -62.36 | -36.86 | -0.15 | 1.05 | Upgrade |
Change in Other Net Operating Assets | 0.71 | 0.71 | 0.98 | 0.87 | -13.89 | -1.01 | Upgrade |
Operating Cash Flow | 95.08 | 74.23 | 39.54 | 51 | 40.36 | -5.58 | Upgrade |
Operating Cash Flow Growth | 60.12% | 87.74% | -22.47% | 26.36% | - | - | Upgrade |
Capital Expenditures | -69.72 | -78.01 | -83.42 | -43.92 | -31.98 | -8.8 | Upgrade |
Investment in Securities | -39.07 | -120 | -15 | - | 15 | -15 | Upgrade |
Other Investing Activities | 1.03 | 1.8 | 5.9 | 4 | 1.36 | 0.44 | Upgrade |
Investing Cash Flow | -107.76 | -196.2 | -92.52 | -39.92 | -15.61 | -23.36 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 15 | 20 | Upgrade |
Long-Term Debt Issued | - | 8.33 | 126.25 | 39.11 | - | - | Upgrade |
Total Debt Issued | 33.94 | 8.33 | 126.25 | 39.11 | 15 | 20 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -20 | - | Upgrade |
Long-Term Debt Repaid | - | -47.66 | -89.92 | -17.27 | - | - | Upgrade |
Total Debt Repaid | -31.22 | -47.66 | -89.92 | -17.27 | -20 | - | Upgrade |
Net Debt Issued (Repaid) | 2.72 | -39.33 | 36.32 | 21.84 | -5 | 20 | Upgrade |
Issuance of Common Stock | 20.33 | 346.27 | - | - | 50 | 20 | Upgrade |
Common Dividends Paid | -14.94 | -38.36 | -3.4 | -8.11 | -4.06 | -3.72 | Upgrade |
Other Financing Activities | -31.06 | -3.13 | -2.25 | - | -0.19 | -0.72 | Upgrade |
Financing Cash Flow | -22.95 | 265.45 | 30.67 | 13.73 | 40.75 | 35.56 | Upgrade |
Foreign Exchange Rate Adjustments | 1.11 | 1.19 | -2.64 | 2.23 | -0.16 | -0.3 | Upgrade |
Net Cash Flow | -34.52 | 144.66 | -24.94 | 27.05 | 65.34 | 6.33 | Upgrade |
Free Cash Flow | 25.36 | -3.77 | -43.88 | 7.08 | 8.39 | -14.37 | Upgrade |
Free Cash Flow Growth | - | - | - | -15.56% | - | - | Upgrade |
Free Cash Flow Margin | 5.88% | -0.89% | -10.07% | 1.45% | 2.48% | -4.97% | Upgrade |
Free Cash Flow Per Share | 0.54 | -0.09 | -1.32 | 0.21 | 0.27 | -0.47 | Upgrade |
Cash Income Tax Paid | - | -4.31 | 9.97 | 13.94 | 9.64 | 3.41 | Upgrade |
Levered Free Cash Flow | -21.85 | -9.97 | -69.13 | - | -4.46 | -15.37 | Upgrade |
Unlevered Free Cash Flow | -21.85 | -9.97 | -67.46 | - | -3.93 | -15.15 | Upgrade |
Change in Working Capital | 20.38 | 20.38 | -37.55 | -38.67 | -16.15 | -39.35 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.