Minmetals New Energy Materials(Hunan)Co.,Ltd. (SHA:688779)
China
· Delayed Price · Currency is CNY 11.27
-0.14 (-1.23%)
Apr 29, 2026, 3:00 PM CST
SHA:688779 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 373.16 | 228.04 | -507.58 | -124.47 | 1,489 | 700.64 | Upgrade
|
| Depreciation & Amortization | 384.24 | 384.24 | 359.54 | 263.8 | 181.21 | 131.59 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.21 | 0.21 | -1.23 | 0.7 | 0.93 | 0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | 163.42 | 163.42 | 15.66 | 1.79 | 3.95 | 1.29 | Upgrade
|
| Loss (Gain) From Sale of Investments | 45.56 | 45.56 | -2.02 | - | - | -10.52 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -5.53 | 34.94 | 8.62 | 4.75 | Upgrade
|
| Other Operating Activities | -469.42 | 168.58 | 391.31 | 231.83 | 97.94 | 3.22 | Upgrade
|
| Change in Accounts Receivable | -3,024 | -3,024 | 892.85 | 489.42 | -3,610 | -1,815 | Upgrade
|
| Change in Inventory | -753.67 | -753.67 | -561.07 | 1,501 | -771.05 | -874.2 | Upgrade
|
| Change in Accounts Payable | 3,151 | 3,151 | -246.63 | -2,217 | 2,936 | 1,234 | Upgrade
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| Operating Cash Flow | -253.65 | 239.22 | 262.47 | 106.1 | 303.09 | -632.17 | Upgrade
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| Operating Cash Flow Growth | - | -8.86% | 147.36% | -64.99% | - | - | Upgrade
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| Capital Expenditures | -94.74 | -132.62 | -338.53 | -648.98 | -468.03 | -958.07 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.36 | 0.71 | 2.81 | 0.7 | 0.52 | 0.23 | Upgrade
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| Investment in Securities | -9 | -9 | -500.75 | - | - | - | Upgrade
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| Other Investing Activities | -81.2 | -41.2 | -14 | - | - | - | Upgrade
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| Investing Cash Flow | -184.58 | -182.11 | -850.47 | -648.28 | -467.5 | -957.85 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 68.44 | 4,268 | 28.48 | Upgrade
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| Total Debt Issued | - | - | - | 68.44 | 4,268 | 28.48 | Upgrade
|
| Long-Term Debt Repaid | - | - | -547.67 | -75.43 | -370 | -13 | Upgrade
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| Total Debt Repaid | - | - | -547.67 | -75.43 | -370 | -13 | Upgrade
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| Net Debt Issued (Repaid) | - | - | -547.67 | -6.99 | 3,898 | 15.48 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 2,647 | Upgrade
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| Common Dividends Paid | -32.5 | -32.5 | -23.25 | -458.09 | -215.04 | - | Upgrade
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| Other Financing Activities | - | - | - | - | -2.03 | -1.01 | Upgrade
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| Financing Cash Flow | -32.5 | -32.5 | -570.92 | -465.08 | 3,681 | 2,662 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.11 | -0.62 | 0.48 | 0.5 | 3.8 | -0.7 | Upgrade
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| Net Cash Flow | -471.84 | 23.99 | -1,158 | -1,007 | 3,521 | 1,071 | Upgrade
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| Free Cash Flow | -348.39 | 106.6 | -76.07 | -542.88 | -164.94 | -1,590 | Upgrade
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| Free Cash Flow Margin | -3.18% | 1.14% | -1.37% | -5.06% | -0.92% | -23.24% | Upgrade
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| Free Cash Flow Per Share | -0.19 | 0.06 | -0.04 | -0.26 | -0.08 | -1.00 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 1.01 | Upgrade
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| Cash Income Tax Paid | 50.2 | 63.76 | 42.97 | 64.67 | 242.52 | 126.43 | Upgrade
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| Levered Free Cash Flow | -345.49 | 129.93 | -201.11 | -309.61 | 566.39 | -1,665 | Upgrade
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| Unlevered Free Cash Flow | -345.49 | 129.93 | -110.21 | -265.75 | 574.7 | -1,664 | Upgrade
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| Change in Working Capital | -750.84 | -750.84 | 12.34 | -302.49 | -1,479 | -1,463 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.