Modern Avenue Group Co., Ltd. (SHE:002656)
China
· Delayed Price · Currency is CNY 2.900
-0.010 (-0.34%)
Mar 10, 2026, 3:04 PM CST
Modern Avenue Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -83.63 | -62.1 | -89.05 | -41.4 | -39.48 | 7.32 | Upgrade
|
| Depreciation & Amortization | 25.27 | 25.27 | 26.71 | 26.36 | 18.31 | 10.74 | Upgrade
|
| Other Amortization | 15.28 | 15.28 | 17.9 | 10.48 | 22.88 | 38.48 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.84 | -4.84 | 0 | 0 | -2.93 | -80.36 | Upgrade
|
| Asset Writedown & Restructuring Costs | -25.91 | -25.91 | 86.8 | 59.96 | 0.38 | 139.06 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.91 | 0.91 | -4.67 | 0.24 | -3.04 | -18.93 | Upgrade
|
| Other Operating Activities | -213.98 | 3.02 | 1.97 | 1.31 | 84.09 | 24.36 | Upgrade
|
| Change in Accounts Receivable | 23.8 | 23.8 | 29.39 | 9.27 | 228.75 | 31.61 | Upgrade
|
| Change in Inventory | 68.15 | 68.15 | 69.63 | -16.04 | -11.48 | 63.64 | Upgrade
|
| Change in Accounts Payable | -27.07 | -27.07 | -107.42 | -69.02 | -141.82 | -375.86 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | -50.55 | -20.95 | Upgrade
|
| Operating Cash Flow | -222.01 | 16.52 | 31.26 | 3.78 | 162.67 | -172.08 | Upgrade
|
| Operating Cash Flow Growth | - | -47.15% | 725.92% | -97.67% | - | - | Upgrade
|
| Capital Expenditures | -15.71 | -15.05 | -19.54 | -19.34 | -6.31 | -62.98 | Upgrade
|
| Sale of Property, Plant & Equipment | 37.87 | 0.12 | 0.02 | 0.02 | 0.07 | 744.28 | Upgrade
|
| Divestitures | - | - | - | - | - | -5.7 | Upgrade
|
| Investment in Securities | -45.92 | 23 | 22 | -170 | -240 | - | Upgrade
|
| Other Investing Activities | -0.26 | 4.9 | 3.66 | 0.64 | 1.25 | 0.75 | Upgrade
|
| Investing Cash Flow | -24.02 | 12.97 | 6.14 | -188.68 | -242.75 | 676.36 | Upgrade
|
| Long-Term Debt Repaid | - | -25.81 | -25.27 | -16.53 | -12.07 | -279.6 | Upgrade
|
| Net Debt Issued (Repaid) | 0.68 | -25.81 | -25.27 | -16.53 | -12.07 | -279.6 | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -5.59 | Upgrade
|
| Other Financing Activities | 147.18 | 20 | - | - | -0.94 | - | Upgrade
|
| Financing Cash Flow | 147.86 | -5.81 | -25.27 | -16.53 | -13.01 | -285.19 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2.24 | 1.17 | 1.35 | 5.12 | -4.15 | -3.12 | Upgrade
|
| Net Cash Flow | -95.93 | 24.84 | 13.49 | -196.3 | -97.24 | 215.97 | Upgrade
|
| Free Cash Flow | -237.72 | 1.47 | 11.72 | -15.55 | 156.36 | -235.06 | Upgrade
|
| Free Cash Flow Growth | - | -87.46% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -44.41% | 0.68% | 4.05% | -6.77% | 40.59% | -45.91% | Upgrade
|
| Free Cash Flow Per Share | -0.34 | 0.00 | 0.02 | -0.02 | 0.22 | -0.33 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 1.94 | - | Upgrade
|
| Cash Income Tax Paid | 2.51 | 1.99 | 3.18 | 2.73 | 27.77 | 36.15 | Upgrade
|
| Levered Free Cash Flow | -207.7 | 0.33 | 57.46 | 7.36 | -37.97 | 470.29 | Upgrade
|
| Unlevered Free Cash Flow | -206.56 | 2.1 | 60.34 | 9.81 | -36.76 | 473.1 | Upgrade
|
| Change in Working Capital | 64.89 | 64.89 | -8.4 | -53.16 | 82.47 | -292.76 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.