Xi'an Manareco New Materials Co.,Ltd (SHA:688550)
China
· Delayed Price · Currency is CNY 46.21
+1.59 (3.56%)
Mar 10, 2026, 3:00 PM CST
SHA:688550 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 | - | 251.72 | 134.18 | 246.54 | 239.78 | Upgrade
|
| Depreciation & Amortization | - | 158.14 | 145.05 | 104.04 | 80.59 | Upgrade
|
| Other Amortization | - | 0.42 | 0.42 | 0.42 | 0.42 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.01 | -0.3 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 1.47 | 2.49 | 5.68 | 2.42 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -6.43 | -7.42 | -11.8 | -17.14 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 6.37 | -2.72 | -1.18 | 6.69 | Upgrade
|
| Other Operating Activities | - | 26.93 | 11.09 | -9.27 | 0.53 | Upgrade
|
| Change in Accounts Receivable | - | -4 | 12.78 | -246.45 | -210.77 | Upgrade
|
| Change in Inventory | - | -4.89 | 123.27 | -97.48 | -244.43 | Upgrade
|
| Change in Accounts Payable | - | -0.02 | 31.52 | 194.66 | 330.18 | Upgrade
|
| Change in Other Net Operating Assets | - | - | -1.11 | -0.38 | -0.68 | Upgrade
|
| Operating Cash Flow | - | 418.85 | 449.35 | 193.63 | 179.27 | Upgrade
|
| Operating Cash Flow Growth | - | -6.79% | 132.06% | 8.01% | -6.56% | Upgrade
|
| Capital Expenditures | - | -163 | -268.03 | -517.49 | -405.77 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.02 | 0.04 | 1.54 | 0.01 | Upgrade
|
| Investment in Securities | - | -32.88 | -204.7 | 660.47 | -749.31 | Upgrade
|
| Other Investing Activities | - | 17.64 | 14.4 | 25.21 | 51.29 | Upgrade
|
| Investing Cash Flow | - | -178.22 | -458.29 | 169.74 | -1,104 | Upgrade
|
| Short-Term Debt Issued | - | 160 | 100 | 73.01 | 306.19 | Upgrade
|
| Total Debt Issued | - | 160 | 100 | 73.01 | 306.19 | Upgrade
|
| Short-Term Debt Repaid | - | -160 | -100 | -379.71 | - | Upgrade
|
| Total Debt Repaid | - | -160 | -100 | -379.71 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | -306.7 | 306.19 | Upgrade
|
| Issuance of Common Stock | - | - | 7.98 | 11.92 | - | Upgrade
|
| Repurchase of Common Stock | - | -106.8 | -40.39 | -50.05 | - | Upgrade
|
| Common Dividends Paid | - | -81.33 | -117.78 | -120.55 | -80.45 | Upgrade
|
| Dividends Paid | - | -81.33 | -117.78 | -120.55 | -80.45 | Upgrade
|
| Other Financing Activities | - | 0 | -0.11 | - | - | Upgrade
|
| Financing Cash Flow | - | -188.12 | -150.3 | -465.38 | 225.74 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 1.15 | 5.23 | 4.44 | -3.83 | Upgrade
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| Net Cash Flow | - | 53.66 | -154.02 | -97.57 | -702.6 | Upgrade
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| Free Cash Flow | - | 255.85 | 181.32 | -323.85 | -226.5 | Upgrade
|
| Free Cash Flow Growth | - | 41.10% | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 17.54% | 15.01% | -21.88% | -14.85% | Upgrade
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| Free Cash Flow Per Share | - | 1.47 | 1.02 | -1.82 | -1.26 | Upgrade
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| Cash Income Tax Paid | - | 35.18 | -6.15 | -11.85 | -20.14 | Upgrade
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| Levered Free Cash Flow | - | 156.35 | 64.68 | -460.91 | -230.39 | Upgrade
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| Unlevered Free Cash Flow | - | 156.73 | 64.96 | -459.72 | -230.04 | Upgrade
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| Change in Working Capital | - | -19.78 | 166.25 | -140.79 | -133.73 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.