Mingxin New Material Co.,Ltd. (SHA:605068)
China
· Delayed Price · Currency is CNY 25.71
-0.08 (-0.31%)
Apr 30, 2026, 3:00 PM CST
Mingxin New Material 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 | 14.53 | -172.15 | 55.08 | 100.53 | 163.39 | Upgrade
|
| Depreciation & Amortization | 119.59 | 80.21 | 68.24 | 53.12 | 43.71 | Upgrade
|
| Other Amortization | 7.03 | 4.63 | 5.57 | 2.22 | 2.27 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | -0.04 | 0.09 | 0.11 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 46.69 | 0.14 | 0.36 | - | 16.25 | Upgrade
|
| Loss (Gain) From Sale of Investments | -30.56 | -6.09 | -6.53 | -2.9 | -0.07 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 155.37 | 6.75 | 4.15 | - | Upgrade
|
| Other Operating Activities | -74.33 | 108.84 | 51.86 | 48.67 | 14 | Upgrade
|
| Change in Accounts Receivable | -158.54 | -385.47 | -180.57 | -92.17 | -40.5 | Upgrade
|
| Change in Inventory | -149.31 | -99.19 | -76.33 | -70.42 | -168.61 | Upgrade
|
| Change in Accounts Payable | 249.71 | 365.92 | 148.21 | 42.68 | 45.78 | Upgrade
|
| Change in Other Net Operating Assets | 5.26 | - | - | -0.5 | 0.5 | Upgrade
|
| Operating Cash Flow | 32.07 | 14.42 | 57.27 | 81.7 | 64.62 | Upgrade
|
| Operating Cash Flow Growth | 122.37% | -74.82% | -29.90% | 26.43% | -35.49% | Upgrade
|
| Capital Expenditures | -96.85 | -240.18 | -414.92 | -279.36 | -188.49 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.68 | 0.01 | 0.02 | 0.39 | 1.09 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -1.5 | Upgrade
|
| Divestitures | - | - | - | 1.8 | - | Upgrade
|
| Investment in Securities | -94.53 | -51.28 | 51.4 | -159.68 | -95 | Upgrade
|
| Other Investing Activities | 6.85 | 6.09 | 6.13 | 1.38 | 0.04 | Upgrade
|
| Investing Cash Flow | -183.84 | -285.35 | -357.37 | -435.46 | -283.86 | Upgrade
|
| Long-Term Debt Issued | 645.28 | 860.22 | 422.53 | 999.99 | 403 | Upgrade
|
| Total Debt Issued | 645.28 | 860.22 | 422.53 | 999.99 | 403 | Upgrade
|
| Long-Term Debt Repaid | -508.51 | -843.73 | -370.42 | -392.98 | -89.97 | Upgrade
|
| Total Debt Repaid | -508.51 | -843.73 | -370.42 | -392.98 | -89.97 | Upgrade
|
| Net Debt Issued (Repaid) | 136.78 | 16.49 | 52.11 | 607.01 | 313.03 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 10.58 | Upgrade
|
| Repurchase of Common Stock | - | -37.21 | -85.55 | -20.97 | - | Upgrade
|
| Common Dividends Paid | -14.98 | -10.18 | -28.27 | -60.33 | -132.37 | Upgrade
|
| Other Financing Activities | -5.94 | - | - | -19.03 | -4.66 | Upgrade
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| Financing Cash Flow | 115.86 | -30.9 | -61.71 | 506.69 | 186.58 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.14 | -3.8 | -2.67 | 0.09 | 0.69 | Upgrade
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| Net Cash Flow | -37.06 | -305.63 | -364.48 | 153.02 | -31.97 | Upgrade
|
| Free Cash Flow | -64.78 | -225.76 | -357.65 | -197.66 | -123.87 | Upgrade
|
| Free Cash Flow Margin | -4.37% | -19.14% | -39.49% | -23.10% | -15.09% | Upgrade
|
| Free Cash Flow Per Share | -0.39 | -1.39 | -2.14 | -1.20 | -0.74 | Upgrade
|
| Cash Income Tax Paid | 22.78 | 25.62 | 14 | 37.26 | 66.14 | Upgrade
|
| Levered Free Cash Flow | -164.71 | -203.34 | -435.23 | -253.74 | -221.56 | Upgrade
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| Unlevered Free Cash Flow | -164.71 | -169.08 | -402.73 | -234.39 | -212.38 | Upgrade
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| Change in Working Capital | -50.89 | -156.5 | -124.15 | -124.19 | -174.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.