Guangdong Misun Technology Co., Ltd. (SHE:301577)
China · Delayed Price · Currency is CNY 46.08
-2.34 (-4.83%)
At close: Oct 27, 2026
SHE:301577 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 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '20 Dec 31, 2020 |
Net Income | -38.82 | -4.86 | 32.27 | 54.99 | 66.87 | 45.68 |
Depreciation & Amortization | 25.04 | 25.15 | 21.24 | 18.91 | 17.53 | 5.44 |
Other Amortization | 3.22 | 3.11 | 1.3 | 1.13 | 0.93 | 0.13 |
Loss (Gain) From Sale of Assets | -0 | -0 | 0.05 | - | -0 | -0.31 |
Asset Writedown & Restructuring Costs | -6.22 | 0.1 | 3.11 | 1.24 | 6.1 | 2.99 |
Loss (Gain) From Sale of Investments | -0.81 | -0.81 | -2.31 | 3.11 | -0.62 | - |
Provision & Write-off of Bad Debts | -0.14 | 0.21 | - | - | - | -1.07 |
Other Operating Activities | -27.08 | 17.6 | -1.81 | -2.29 | -1.13 | 3.66 |
Change in Accounts Receivable | 33.25 | 33.25 | -16.99 | -15.4 | 7.24 | 2.92 |
Change in Inventory | -41.87 | -38.76 | -17.38 | 39.08 | -9.52 | -4.77 |
Change in Accounts Payable | -3.58 | -3.58 | 54.88 | -62.36 | -36.86 | -0.15 |
Change in Other Net Operating Assets | 4.74 | 1.63 | 0.71 | 0.98 | 0.87 | -13.89 |
Operating Cash Flow | -53.81 | 31.5 | 74.23 | 39.54 | 51 | 40.36 |
Operating Cash Flow Growth | - | -57.57% | 87.74% | -22.47% | 26.36% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '20 Dec 31, 2020 |
Capital Expenditures | -105.58 | -108.12 | -78.01 | -83.42 | -43.92 | -31.98 |
Investment in Securities | 75.82 | 54.93 | -120 | -15 | - | 15 |
Other Investing Activities | 1.49 | 0.79 | 1.8 | 5.9 | 4 | 1.36 |
Investing Cash Flow | -28.27 | -52.4 | -196.2 | -92.52 | -39.92 | -15.61 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '20 Dec 31, 2020 |
Short-Term Debt Issued | - | - | - | - | - | 15 |
Long-Term Debt Issued | - | 33.94 | 8.33 | 126.25 | 39.11 | - |
Total Debt Issued | 9.9 | 33.94 | 8.33 | 126.25 | 39.11 | 15 |
Short-Term Debt Repaid | - | - | - | - | - | -20 |
Long-Term Debt Repaid | - | -49.38 | -47.66 | -89.92 | -17.27 | - |
Lease Payments | 20.74 | -6.09 | -5.79 | -5.89 | - | - |
Total Debt Repaid | -22.19 | -49.38 | -47.66 | -89.92 | -17.27 | -20 |
Net Debt Issued (Repaid) | -12.29 | -15.44 | -39.33 | 36.32 | 21.84 | -5 |
Issuance of Common Stock | 6.04 | 23.57 | 346.27 | - | - | 50 |
Common Dividends Paid | -3.36 | -15.58 | -38.36 | -3.4 | -8.11 | -4.06 |
Other Financing Activities | -0.06 | 9.9 | -3.13 | -2.25 | - | -0.19 |
Financing Cash Flow | -9.67 | 2.45 | 265.45 | 30.67 | 13.73 | 40.75 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '20 Dec 31, 2020 |
Foreign Exchange Rate Adjustments | 1.71 | 5.65 | 1.19 | -2.64 | 2.23 | -0.16 |
Net Cash Flow | -90.04 | -12.81 | 144.66 | -24.94 | 27.05 | 65.34 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '20 Dec 31, 2020 |
Free Cash Flow | -159.39 | -76.63 | -3.77 | -43.88 | 7.08 | 8.39 |
Free Cash Flow Growth | - | - | - | - | -15.56% | - |
Free Cash Flow Margin | -29.41% | -18.54% | -0.89% | -10.07% | 1.45% | 2.48% |
Free Cash Flow Per Share | -3.57 | -1.73 | -0.09 | -1.32 | 0.21 | 0.27 |
Levered Free Cash Flow | -39.62 | -10.93 | -9.97 | -69.13 | - | -4.46 |
Unlevered Free Cash Flow | -39.39 | -10.61 | -9.97 | -67.46 | - | -3.93 |
Free Cash Flow After Leases | -138.65 | -82.72 | -9.56 | -49.77 | 7.08 | 8.39 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '20 Dec 31, 2020 |
Cash Income Tax Paid | - | -3.79 | -4.31 | 9.97 | 13.94 | 9.64 |
Change in Working Capital | -9 | -9 | 20.38 | -37.55 | -38.67 | -16.15 |