Mokingran Jewellery Group Co., Ltd. (HKG:2585)
Hong Kong
· Delayed Price · Currency is HKD 18.66
+0.02 (0.11%)
At close: Apr 29, 2026
Mokingran Jewellery Group 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 |
|---|---|---|---|---|---|
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 |
| Net Income | 96.52 | 189.36 | 230.38 | 180.83 | 220.62 |
| Depreciation & Amortization | 58.06 | 59.24 | 51.32 | 43.43 | 42.55 |
| Other Amortization | 2.84 | 1.92 | 1.69 | 1.51 | 1.73 |
| Loss (Gain) From Sale of Assets | 0.1 | -0.2 | 0.06 | -1.56 | -0.06 |
| Asset Writedown & Restructuring Costs | 6.99 | 15.21 | - | - | - |
| Loss (Gain) From Sale of Investments | 1.65 | -0.01 | -0.08 | -0.14 | -0.8 |
| Stock-Based Compensation | - | - | - | 0.13 | 2.27 |
| Provision & Write-off of Bad Debts | -1.37 | 5.28 | 1.08 | -10.09 | 13.2 |
| Other Operating Activities | 115.01 | 63.18 | 43.9 | 71.42 | 17.94 |
| Change in Accounts Receivable | 24.98 | -130.87 | -21.94 | -19.05 | -21.96 |
| Change in Inventory | 26.17 | -479.4 | -392.08 | 258.3 | -310.62 |
| Change in Accounts Payable | -126.69 | -102.81 | 471.67 | 7.99 | 32.62 |
| Change in Unearned Revenue | -42.81 | 63.92 | 3.13 | 11.83 | 20.14 |
| Change in Other Net Operating Assets | -85.42 | -38.42 | -159.43 | -21.93 | -23.55 |
| Operating Cash Flow | 76.05 | -353.59 | 229.68 | 522.67 | -5.94 |
| Operating Cash Flow Growth | - | - | -56.06% | - | - |
| Capital Expenditures | -32.35 | -155.04 | -99.65 | -73.72 | -69.47 |
| Sale of Property, Plant & Equipment | 0.43 | 0.01 | 0.3 | 0.01 | 0.15 |
| Sale (Purchase) of Intangibles | -1.29 | -9.96 | -1.49 | -1.82 | -0.95 |
| Sale (Purchase) of Real Estate | - | -0.08 | - | - | -3.23 |
| Investment in Securities | -70.63 | 0.01 | 0.08 | 6.15 | 76.66 |
| Other Investing Activities | 152.16 | 52.45 | -89.37 | 206.11 | 12.61 |
| Investing Cash Flow | 40.61 | -112.6 | -190.13 | 136.74 | 15.78 |
| Short-Term Debt Issued | - | - | - | 1,136 | 1,526 |
| Long-Term Debt Issued | 1,692 | 2,098 | 1,425 | - | - |
| Total Debt Issued | 1,692 | 2,098 | 1,425 | 1,136 | 1,526 |
| Short-Term Debt Repaid | - | - | - | -1,643 | -1,385 |
| Long-Term Debt Repaid | -1,584 | -1,549 | -1,474 | -10.66 | -9.44 |
| Total Debt Repaid | -1,584 | -1,549 | -1,474 | -1,653 | -1,394 |
| Net Debt Issued (Repaid) | 107.93 | 549.64 | -49.16 | -517.16 | 131.11 |
| Issuance of Common Stock | - | 487.16 | - | 50 | - |
| Common Dividends Paid | -81.91 | -91.63 | - | -78.72 | - |
| Other Financing Activities | -204.68 | -80.12 | -59.78 | -41.75 | -44.59 |
| Financing Cash Flow | -178.66 | 865.05 | -108.93 | -587.62 | 86.53 |
| Foreign Exchange Rate Adjustments | 6.94 | 1.45 | -0.11 | 0.05 | -0 |
| Net Cash Flow | -55.08 | 400.3 | -69.49 | 71.84 | 96.37 |
| Free Cash Flow | 43.69 | -508.63 | 130.03 | 448.95 | -75.41 |
| Free Cash Flow Growth | - | - | -71.04% | - | - |
| Free Cash Flow Margin | 0.21% | -2.58% | 0.64% | 2.85% | -0.45% |
| Free Cash Flow Per Share | 0.16 | -2.19 | 0.57 | 1.98 | -0.34 |
| Cash Interest Paid | 93 | 68.81 | 61.65 | 57.66 | 63.43 |
| Cash Income Tax Paid | 82 | 28.12 | 92.33 | 32.57 | 97.9 |
| Levered Free Cash Flow | 425.28 | -19.31 | 35.23 | 818.68 | - |
| Unlevered Free Cash Flow | 482.27 | 25.35 | 74.69 | 854.22 | - |
| Change in Working Capital | -203.75 | -687.58 | -98.65 | 237.13 | -303.38 |
Source: S&P Capital IQ. Standard template. Financial Sources.