Mulsanne Group Holding Limited (HKG:1817)
Hong Kong
· Delayed Price · Currency is HKD 0.280
-0.005 (-1.75%)
Feb 27, 2026, 2:36 PM HKT
Mulsanne Group Holding 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 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Net Income | 33.01 | 30.95 | 39.57 | 12.43 | -89.68 | -301.35 | Upgrade
|
| Depreciation & Amortization | 196.63 | 180.9 | 173.11 | 202.65 | 180.39 | 227.96 | Upgrade
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| Other Amortization | 7.82 | 7.82 | 6.8 | 5.56 | 4.42 | 3.09 | Upgrade
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| Loss (Gain) From Sale of Assets | 3.15 | 2.36 | 3.18 | 8.83 | 8.44 | 10.85 | Upgrade
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| Asset Writedown & Restructuring Costs | 2.24 | 2.24 | 0.94 | 9 | 1.94 | 5.14 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -0.67 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | -0.72 | -0.45 | Upgrade
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| Stock-Based Compensation | - | - | - | - | - | 22.28 | Upgrade
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| Provision & Write-off of Bad Debts | -9.25 | -9.11 | 6.96 | 7.51 | 142.1 | 225.66 | Upgrade
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| Other Operating Activities | 51.84 | 19.29 | 19.89 | -13.75 | 138 | -41.57 | Upgrade
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| Change in Accounts Receivable | -16.38 | -9.34 | -24.66 | -19.41 | 16.58 | 106.51 | Upgrade
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| Change in Inventory | -11.97 | -14.05 | 143.06 | 177.84 | -69.64 | 291.17 | Upgrade
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| Change in Accounts Payable | -48.64 | 38.21 | -64.73 | -35.56 | -146.22 | -263.17 | Upgrade
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| Change in Unearned Revenue | -0.87 | -3.2 | -27.85 | -14.94 | 13.14 | -6.29 | Upgrade
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| Change in Other Net Operating Assets | -37.14 | -74.4 | 21.52 | -95.46 | -20.35 | -33.27 | Upgrade
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| Operating Cash Flow | 170.44 | 171.68 | 297.78 | 244.71 | 177.73 | 246.58 | Upgrade
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| Operating Cash Flow Growth | -37.03% | -42.35% | 21.69% | 37.69% | -27.92% | 415.18% | Upgrade
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| Capital Expenditures | -115.65 | -130.37 | -79.97 | -114.09 | -149.68 | -132.34 | Upgrade
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| Sale of Property, Plant & Equipment | 0.25 | 0.06 | 1.66 | 0.03 | 0.76 | 0.49 | Upgrade
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| Cash Acquisitions | -0.6 | -0.6 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -2.12 | -2.47 | -5.81 | -12.03 | -20.23 | -1.92 | Upgrade
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| Investment in Securities | - | - | - | - | - | -10 | Upgrade
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| Other Investing Activities | -27 | - | - | - | - | 3.26 | Upgrade
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| Investing Cash Flow | -118.12 | -106.38 | -114.12 | -126.09 | -169.15 | -140.51 | Upgrade
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| Long-Term Debt Issued | - | 1,792 | 1,006 | 1,943 | 695.15 | 957.8 | Upgrade
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| Total Debt Issued | 1,007 | 1,792 | 1,006 | 1,943 | 695.15 | 957.8 | Upgrade
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| Long-Term Debt Repaid | - | -2,279 | -1,516 | -1,359 | -735.98 | -1,043 | Upgrade
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| Total Debt Repaid | -1,822 | -2,279 | -1,516 | -1,359 | -735.98 | -1,043 | Upgrade
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| Net Debt Issued (Repaid) | -814.61 | -487.43 | -510.73 | 583.98 | -40.83 | -85.64 | Upgrade
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| Other Financing Activities | 721.18 | 418.4 | 268.46 | -1,148 | -56.57 | -56.12 | Upgrade
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| Financing Cash Flow | -93.43 | -69.03 | -242.27 | -563.79 | -97.4 | -141.76 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.86 | -1.81 | -1.17 | 20.14 | -5.64 | -13.4 | Upgrade
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| Net Cash Flow | -40.25 | -5.53 | -59.77 | -425.04 | -94.46 | -49.1 | Upgrade
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| Free Cash Flow | 54.79 | 41.31 | 217.8 | 130.62 | 28.05 | 114.24 | Upgrade
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| Free Cash Flow Growth | -68.39% | -81.03% | 66.75% | 365.73% | -75.45% | - | Upgrade
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| Free Cash Flow Margin | 2.55% | 1.82% | 9.35% | 5.62% | 1.04% | 3.99% | Upgrade
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| Free Cash Flow Per Share | 0.06 | 0.04 | 0.24 | 0.14 | 0.03 | 0.13 | Upgrade
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| Cash Interest Paid | 37.78 | 51.35 | 69.76 | 58.66 | 57.66 | 56.12 | Upgrade
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| Cash Income Tax Paid | 17.09 | 21.04 | 5.06 | 27.38 | 40.19 | 91.92 | Upgrade
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| Levered Free Cash Flow | 609.87 | 47.58 | 439.86 | -475.54 | 131.51 | 251.13 | Upgrade
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| Unlevered Free Cash Flow | 634.55 | 80.84 | 482.22 | -436.12 | 168.64 | 286.43 | Upgrade
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| Change in Working Capital | -114.99 | -62.78 | 47.34 | 12.47 | -206.49 | 94.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.