Shenzhen Mason Technologies Co.,Ltd (SHE:002654)
China
· Delayed Price · Currency is CNY 13.74
-0.34 (-2.41%)
Apr 29, 2026, 3:04 PM CST
SHE:002654 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 20.95 | 62.73 | 45.25 | -170.96 | -372.13 | Upgrade
|
| Depreciation & Amortization | 103.7 | 106.59 | 86.92 | 75.93 | 81.83 | Upgrade
|
| Other Amortization | 6.68 | 6.31 | 8.54 | 2.24 | 1.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.97 | 0.04 | -0.21 | -0.29 | 0.3 | Upgrade
|
| Asset Writedown & Restructuring Costs | 14.27 | 0.1 | 61.82 | 61.91 | 398.81 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.95 | -37.54 | -61.91 | -6.66 | -11.59 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -8.66 | -29.46 | 24.15 | 90.93 | Upgrade
|
| Other Operating Activities | 84.38 | 62.26 | 29.44 | 55.19 | 110.57 | Upgrade
|
| Change in Accounts Receivable | -105.49 | -639.53 | 741.14 | -368.25 | -242.29 | Upgrade
|
| Change in Inventory | 37.09 | -87.26 | -69.54 | 49.24 | -21.97 | Upgrade
|
| Change in Accounts Payable | 39.91 | 338.44 | -682.79 | 542.71 | -187.29 | Upgrade
|
| Change in Other Net Operating Assets | - | - | -75.43 | - | - | Upgrade
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| Operating Cash Flow | 172.7 | -224.2 | 37.69 | 227.4 | -181.3 | Upgrade
|
| Operating Cash Flow Growth | - | - | -83.42% | - | - | Upgrade
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| Capital Expenditures | -83.02 | -93.67 | -48.09 | -35.69 | -22.13 | Upgrade
|
| Sale of Property, Plant & Equipment | 7.27 | 0.26 | 0.27 | 0.59 | 0.41 | Upgrade
|
| Cash Acquisitions | - | - | -392.67 | - | - | Upgrade
|
| Divestitures | - | - | 82.42 | 4.44 | 1.07 | Upgrade
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| Investment in Securities | - | -8.93 | - | - | - | Upgrade
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| Other Investing Activities | 12.02 | 6.11 | 20.13 | 8.12 | -1.55 | Upgrade
|
| Investing Cash Flow | -63.72 | -96.22 | -337.95 | -22.53 | -22.2 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 220 | Upgrade
|
| Long-Term Debt Issued | 1,133 | 1,226 | 1,344 | 565.33 | 606.8 | Upgrade
|
| Total Debt Issued | 1,133 | 1,226 | 1,344 | 565.33 | 826.8 | Upgrade
|
| Short-Term Debt Repaid | - | - | -122.73 | -172.24 | -251.47 | Upgrade
|
| Long-Term Debt Repaid | -1,127 | -848.95 | -914.42 | -675.33 | -398.72 | Upgrade
|
| Total Debt Repaid | -1,127 | -848.95 | -1,037 | -847.57 | -650.19 | Upgrade
|
| Net Debt Issued (Repaid) | 5.55 | 377.08 | 306.81 | -282.24 | 176.6 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -11.45 | Upgrade
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| Common Dividends Paid | -38.86 | -31.21 | -94.6 | -41.79 | -41.04 | Upgrade
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| Other Financing Activities | -74.46 | -14.24 | -48.03 | -50.23 | 5.6 | Upgrade
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| Financing Cash Flow | -107.77 | 331.63 | 164.17 | -374.26 | 129.71 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.78 | 1.77 | 1.4 | 1.71 | -1.3 | Upgrade
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| Net Cash Flow | -0.56 | 12.98 | -134.69 | -167.68 | -75.09 | Upgrade
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| Free Cash Flow | 89.69 | -317.87 | -10.4 | 191.71 | -203.43 | Upgrade
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| Free Cash Flow Margin | 1.61% | -6.52% | -0.25% | 5.12% | -4.61% | Upgrade
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| Free Cash Flow Per Share | 0.11 | -0.35 | -0.01 | 0.22 | -0.23 | Upgrade
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| Cash Income Tax Paid | 83.29 | 63.92 | 27.7 | 46.39 | 68.66 | Upgrade
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| Levered Free Cash Flow | 162.64 | -342.84 | 67.74 | 142.57 | -309.3 | Upgrade
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| Unlevered Free Cash Flow | 162.64 | -307.43 | 96.13 | 173.91 | -275.97 | Upgrade
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| Change in Working Capital | -53.34 | -416.03 | -102.7 | 185.89 | -481.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.