Mulsanne Group Holding Limited (HKG:1817)
Hong Kong
· Delayed Price · Currency is HKD 0.280
0.00 (0.00%)
Apr 29, 2026, 2:47 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | 30.95 | 39.57 | 12.43 | -89.68 | Upgrade
|
| Depreciation & Amortization | - | 180.9 | 173.11 | 202.65 | 180.39 | Upgrade
|
| Other Amortization | - | 7.82 | 6.8 | 5.56 | 4.42 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 2.36 | 3.18 | 8.83 | 8.44 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 2.24 | 0.94 | 9 | 1.94 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -0.67 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | -0.72 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -9.11 | 6.96 | 7.51 | 142.1 | Upgrade
|
| Other Operating Activities | - | 19.29 | 19.89 | -13.75 | 138 | Upgrade
|
| Change in Accounts Receivable | - | -9.34 | -24.66 | -19.41 | 16.58 | Upgrade
|
| Change in Inventory | - | -14.05 | 143.06 | 177.84 | -69.64 | Upgrade
|
| Change in Accounts Payable | - | 38.21 | -64.73 | -35.56 | -146.22 | Upgrade
|
| Change in Unearned Revenue | - | -3.2 | -27.85 | -14.94 | 13.14 | Upgrade
|
| Change in Other Net Operating Assets | - | -74.4 | 21.52 | -95.46 | -20.35 | Upgrade
|
| Operating Cash Flow | - | 171.68 | 297.78 | 244.71 | 177.73 | Upgrade
|
| Operating Cash Flow Growth | - | -42.35% | 21.69% | 37.69% | -27.92% | Upgrade
|
| Capital Expenditures | - | -130.37 | -79.97 | -114.09 | -149.68 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.06 | 1.66 | 0.03 | 0.76 | Upgrade
|
| Cash Acquisitions | - | -0.6 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -2.47 | -5.81 | -12.03 | -20.23 | Upgrade
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| Investing Cash Flow | - | -106.38 | -114.12 | -126.09 | -169.15 | Upgrade
|
| Long-Term Debt Issued | - | 1,792 | 1,006 | 1,943 | 695.15 | Upgrade
|
| Total Debt Issued | - | 1,792 | 1,006 | 1,943 | 695.15 | Upgrade
|
| Long-Term Debt Repaid | - | -2,279 | -1,516 | -1,359 | -735.98 | Upgrade
|
| Total Debt Repaid | - | -2,279 | -1,516 | -1,359 | -735.98 | Upgrade
|
| Net Debt Issued (Repaid) | - | -487.43 | -510.73 | 583.98 | -40.83 | Upgrade
|
| Other Financing Activities | - | 418.4 | 268.46 | -1,148 | -56.57 | Upgrade
|
| Financing Cash Flow | - | -69.03 | -242.27 | -563.79 | -97.4 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -1.81 | -1.17 | 20.14 | -5.64 | Upgrade
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| Net Cash Flow | - | -5.53 | -59.77 | -425.04 | -94.46 | Upgrade
|
| Free Cash Flow | - | 41.31 | 217.8 | 130.62 | 28.05 | Upgrade
|
| Free Cash Flow Growth | - | -81.03% | 66.75% | 365.73% | -75.45% | Upgrade
|
| Free Cash Flow Margin | - | 1.82% | 9.35% | 5.62% | 1.04% | Upgrade
|
| Free Cash Flow Per Share | - | 0.04 | 0.24 | 0.14 | 0.03 | Upgrade
|
| Cash Interest Paid | - | 51.35 | 69.76 | 58.66 | 57.66 | Upgrade
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| Cash Income Tax Paid | - | 21.04 | 5.06 | 27.38 | 40.19 | Upgrade
|
| Levered Free Cash Flow | - | 47.58 | 439.86 | -475.54 | 131.51 | Upgrade
|
| Unlevered Free Cash Flow | - | 80.84 | 482.22 | -436.12 | 168.64 | Upgrade
|
| Change in Working Capital | - | -62.78 | 47.34 | 12.47 | -206.49 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.