Chengdu M&S Electronics Technology Co.,Ltd. (SHA:688311)
China
· Delayed Price · Currency is CNY 46.45
+1.00 (2.20%)
Mar 10, 2026, 11:29 AM CST
SHA:688311 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | - | -271.65 | -56.31 | 26.17 | 134.43 | Upgrade
|
| Depreciation & Amortization | - | 67.29 | 70.29 | 48.09 | 20.63 | Upgrade
|
| Other Amortization | - | 6.16 | 0.05 | 0.05 | 1.46 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 18.73 | -3.64 | -0.01 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 85.8 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -2.56 | -0.82 | -0.15 | -6.27 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 38.57 | 20.31 | 11.93 | 19.69 | Upgrade
|
| Other Operating Activities | - | 34.11 | 15.38 | 23.31 | 1.22 | Upgrade
|
| Change in Accounts Receivable | - | -89.16 | 22.79 | -87.54 | 64.77 | Upgrade
|
| Change in Inventory | - | -11.56 | -90.33 | -96.98 | -6.64 | Upgrade
|
| Change in Accounts Payable | - | -125.31 | -45.86 | 131.99 | -142.32 | Upgrade
|
| Change in Other Net Operating Assets | - | -3.28 | -1.73 | 5.01 | - | Upgrade
|
| Operating Cash Flow | - | -302.45 | -85.53 | 41.07 | 78.19 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -47.47% | 13.17% | Upgrade
|
| Capital Expenditures | - | -49.41 | -137.27 | -310.07 | -194.03 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.09 | 14.3 | 13.53 | - | Upgrade
|
| Cash Acquisitions | - | - | -0.08 | - | -72.36 | Upgrade
|
| Investment in Securities | - | - | 2.02 | - | 506.25 | Upgrade
|
| Other Investing Activities | - | 3.07 | 1.18 | 0.53 | 8.81 | Upgrade
|
| Investing Cash Flow | - | -46.25 | -119.85 | -296.02 | 248.67 | Upgrade
|
| Long-Term Debt Issued | - | 30 | 75 | 65 | 106 | Upgrade
|
| Long-Term Debt Repaid | - | -90.97 | -127.82 | -70.38 | -22.29 | Upgrade
|
| Net Debt Issued (Repaid) | - | -60.97 | -52.82 | -5.38 | 83.71 | Upgrade
|
| Issuance of Common Stock | - | - | - | 8.8 | 0.08 | Upgrade
|
| Repurchase of Common Stock | - | -2.86 | -3.87 | -40.03 | - | Upgrade
|
| Common Dividends Paid | - | -4.21 | -9.64 | -48.7 | -1.74 | Upgrade
|
| Other Financing Activities | - | -0.5 | 296.82 | - | - | Upgrade
|
| Financing Cash Flow | - | -68.54 | 230.49 | -85.31 | 82.05 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.01 | -0.08 | 1.66 | -1.43 | Upgrade
|
| Net Cash Flow | - | -417.24 | 25.02 | -338.6 | 407.48 | Upgrade
|
| Free Cash Flow | - | -351.86 | -222.8 | -269 | -115.85 | Upgrade
|
| Free Cash Flow Margin | - | -252.48% | -67.24% | -56.17% | -24.35% | Upgrade
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| Free Cash Flow Per Share | - | -2.20 | -1.70 | -1.75 | -0.73 | Upgrade
|
| Cash Income Tax Paid | - | 12.57 | 42.13 | 44.23 | 51.55 | Upgrade
|
| Levered Free Cash Flow | - | -191.12 | -232.66 | -307.32 | -144.69 | Upgrade
|
| Unlevered Free Cash Flow | - | -181.49 | -226.61 | -302.22 | -144.17 | Upgrade
|
| Change in Working Capital | - | -278.9 | -130.79 | -68.32 | -92.97 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.