Cangzhou Mingzhu Plastic Co.,Ltd. (SHE:002108)
China
· Delayed Price · Currency is CNY 5.80
+0.15 (2.65%)
Apr 29, 2026, 3:04 PM CST
Cangzhou Mingzhu Plastic 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 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 149.5 | 153.58 | 154.74 | 272.59 | 281 | 365.97 | Upgrade
|
| Depreciation & Amortization | 259.68 | 259.68 | 240.41 | 186.22 | 189.89 | 185.86 | Upgrade
|
| Other Amortization | 0.76 | 0.76 | 0.85 | 0.85 | 1.36 | 1.17 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.8 | -3.8 | -48.66 | -61.02 | 0 | 0.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | 29.3 | 29.3 | 13.8 | 7.62 | 0.86 | 50.13 | Upgrade
|
| Loss (Gain) From Sale of Investments | -79.53 | -79.53 | -87.26 | -92.63 | -104.25 | -129.09 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 4.53 | -5.47 | 14.39 | -2.15 | Upgrade
|
| Other Operating Activities | 44.6 | 39.01 | 55.22 | 41.06 | 38.82 | -114.46 | Upgrade
|
| Change in Accounts Receivable | -5.46 | -5.46 | -15.48 | 129.39 | -26.1 | 147.77 | Upgrade
|
| Change in Inventory | -10.06 | -10.06 | -46.21 | 95.49 | 25.91 | -57.13 | Upgrade
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| Change in Accounts Payable | 26.32 | 26.32 | 33.09 | -58.82 | -38.37 | 37.26 | Upgrade
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| Change in Other Net Operating Assets | -248.53 | -248.53 | -265.59 | -145.96 | -111.11 | - | Upgrade
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| Operating Cash Flow | 164.27 | 162.76 | 47.39 | 344.42 | 287.23 | 497.68 | Upgrade
|
| Operating Cash Flow Growth | 1161.00% | 243.46% | -86.24% | 19.91% | -42.29% | 85.42% | Upgrade
|
| Capital Expenditures | -1,041 | -981.3 | -456.52 | -909.43 | -772.07 | -351.95 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.89 | 1.94 | 34.78 | 159.84 | 0.1 | 0.47 | Upgrade
|
| Divestitures | - | 5.15 | 6.2 | 0.65 | 49.62 | - | Upgrade
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| Investment in Securities | - | - | - | - | 73.8 | - | Upgrade
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| Other Investing Activities | 27.29 | 26.55 | 1.17 | 29.58 | 25.67 | 14.51 | Upgrade
|
| Investing Cash Flow | -1,012 | -947.66 | -414.37 | -719.37 | -622.87 | -336.97 | Upgrade
|
| Long-Term Debt Issued | - | 1,555 | 1,041 | 797.05 | 1,202 | 1,113 | Upgrade
|
| Long-Term Debt Repaid | - | -689.6 | -574.28 | -647.16 | -1,104 | -852.57 | Upgrade
|
| Net Debt Issued (Repaid) | 842.79 | 865.09 | 466.92 | 149.89 | 98.06 | 260.53 | Upgrade
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| Issuance of Common Stock | - | - | - | 52.79 | 1,223 | 39.1 | Upgrade
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| Repurchase of Common Stock | - | - | -16.51 | -109.99 | - | - | Upgrade
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| Common Dividends Paid | -226.44 | -221.29 | -208.22 | -189.23 | -102.26 | -172.87 | Upgrade
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| Other Financing Activities | -36.6 | -35.7 | -0.18 | -119.37 | -3.02 | - | Upgrade
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| Financing Cash Flow | 579.76 | 608.11 | 242.02 | -215.9 | 1,216 | 126.77 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.76 | 1.35 | 3.39 | 2.48 | 5.06 | -1.23 | Upgrade
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| Net Cash Flow | -267.09 | -175.44 | -121.57 | -588.37 | 885.3 | 286.25 | Upgrade
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| Free Cash Flow | -876.79 | -818.54 | -409.13 | -565.01 | -484.84 | 145.73 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -31.89% | Upgrade
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| Free Cash Flow Margin | -29.52% | -28.71% | -14.89% | -21.57% | -17.10% | 5.04% | Upgrade
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| Free Cash Flow Per Share | -0.53 | -0.49 | -0.25 | -0.34 | -0.32 | 0.10 | Upgrade
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| Cash Interest Paid | - | - | 0.18 | - | - | - | Upgrade
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| Cash Income Tax Paid | 39.64 | 13.17 | 7.6 | 101.21 | 47.36 | 117.44 | Upgrade
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| Levered Free Cash Flow | -882.95 | -749.93 | -197.66 | -397.7 | -472.84 | 276.73 | Upgrade
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| Unlevered Free Cash Flow | -882.95 | -749.93 | -178.89 | -386.12 | -453.23 | 298.25 | Upgrade
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| Change in Working Capital | -236.24 | -236.24 | -286.26 | -4.79 | -134.85 | 140.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.