Guangdong Mingzhu Group Co.,Ltd (SHA:600382)
China
· Delayed Price · Currency is CNY 8.39
-0.18 (-2.10%)
Apr 30, 2026, 11:29 AM CST
SHA:600382 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 | 183.56 | 5.51 | 154.28 | 295.87 | 926.69 | Upgrade
|
| Depreciation & Amortization | 52.01 | 57.89 | 50.02 | 45.76 | 42.63 | Upgrade
|
| Other Amortization | 120.71 | 0.43 | 0.31 | 0.31 | 0.31 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.43 | - | - | 37.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | 19.16 | -0.06 | 0.29 | -0 | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.34 | 6.03 | -2.47 | -6.27 | -824.07 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 36.8 | 93.05 | 107.9 | 572.47 | Upgrade
|
| Other Operating Activities | 144.89 | -0.76 | -27.96 | -51.35 | 215.33 | Upgrade
|
| Change in Accounts Receivable | -295.03 | -99.76 | -221.3 | -85.7 | 94.96 | Upgrade
|
| Change in Inventory | -18.25 | 9.26 | -0.08 | -3.7 | -138.51 | Upgrade
|
| Change in Accounts Payable | 24.99 | -28.92 | -40.99 | -532.89 | -45.17 | Upgrade
|
| Operating Cash Flow | 229.24 | -10.07 | 15.96 | -168.9 | 842.37 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 11.56% | Upgrade
|
| Capital Expenditures | -191.96 | -88.26 | -182.43 | -36.7 | -20.69 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.06 | 0.09 | 0.24 | 0.01 | 0 | Upgrade
|
| Divestitures | - | - | - | - | 223.67 | Upgrade
|
| Investment in Securities | 7.25 | 601.42 | 360.27 | 548.52 | 364.98 | Upgrade
|
| Other Investing Activities | 1.34 | 2.85 | 5.33 | 304.41 | 328.02 | Upgrade
|
| Investing Cash Flow | -182.31 | 516.1 | 183.41 | 816.24 | 895.99 | Upgrade
|
| Short-Term Debt Issued | - | 85.85 | 267.11 | 84.94 | - | Upgrade
|
| Long-Term Debt Issued | 0.66 | 95.34 | 112.25 | 173 | 193.75 | Upgrade
|
| Total Debt Issued | 0.66 | 181.19 | 379.36 | 257.94 | 193.75 | Upgrade
|
| Long-Term Debt Repaid | -91 | -175.53 | -134.35 | -458.08 | -774.65 | Upgrade
|
| Net Debt Issued (Repaid) | -90.34 | 5.66 | 245.01 | -200.14 | -580.9 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 2 | Upgrade
|
| Repurchase of Common Stock | - | -240.01 | -193.6 | - | -80.15 | Upgrade
|
| Common Dividends Paid | -44.9 | -84.88 | -152.37 | -711.08 | -125.65 | Upgrade
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| Other Financing Activities | 16.44 | -49.74 | -102.73 | 2.55 | 407.15 | Upgrade
|
| Financing Cash Flow | -118.79 | -368.98 | -203.68 | -908.68 | -377.55 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -962.94 | Upgrade
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| Net Cash Flow | -71.87 | 137.05 | -4.32 | -261.34 | 397.87 | Upgrade
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| Free Cash Flow | 37.28 | -98.32 | -166.47 | -205.6 | 821.68 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 10.96% | Upgrade
|
| Free Cash Flow Margin | 3.84% | -22.87% | -24.40% | -21.98% | 47.13% | Upgrade
|
| Free Cash Flow Per Share | 0.06 | -0.18 | -0.22 | -0.26 | 1.05 | Upgrade
|
| Cash Income Tax Paid | 211.31 | 104.42 | 189.13 | 195.28 | 650.85 | Upgrade
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| Levered Free Cash Flow | -92.17 | 689.18 | 164.11 | 80.28 | 2,275 | Upgrade
|
| Unlevered Free Cash Flow | -92.17 | 693.79 | 173.63 | 96.67 | 2,303 | Upgrade
|
| Change in Working Capital | -289.76 | -116.33 | -251.55 | -561.11 | -128.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.