Modern Avenue Group Co., Ltd. (SHE:002656)
China
· Delayed Price · Currency is CNY 3.230
+0.090 (2.87%)
Apr 29, 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 | 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 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -44.91 | -62.1 | -89.05 | -41.4 | -39.48 | Upgrade
|
| Depreciation & Amortization | 25.52 | 25.27 | 26.71 | 26.36 | 18.31 | Upgrade
|
| Other Amortization | 10.71 | 15.28 | 17.9 | 10.48 | 22.88 | Upgrade
|
| Loss (Gain) From Sale of Assets | -9.39 | -4.84 | 0 | 0 | -2.93 | Upgrade
|
| Asset Writedown & Restructuring Costs | 28.15 | -25.91 | 86.8 | 59.96 | 0.38 | Upgrade
|
| Loss (Gain) From Sale of Investments | -6.32 | 0.91 | -4.67 | 0.24 | -3.04 | Upgrade
|
| Other Operating Activities | 3.09 | 3.02 | 1.97 | 1.31 | 84.09 | Upgrade
|
| Change in Accounts Receivable | -8.28 | 23.8 | 29.39 | 9.27 | 228.75 | Upgrade
|
| Change in Inventory | -11.93 | 68.15 | 69.63 | -16.04 | -11.48 | Upgrade
|
| Change in Accounts Payable | -68.14 | -27.07 | -107.42 | -69.02 | -141.82 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | -50.55 | Upgrade
|
| Operating Cash Flow | -83.52 | 16.52 | 31.26 | 3.78 | 162.67 | Upgrade
|
| Operating Cash Flow Growth | - | -47.15% | 725.92% | -97.67% | - | Upgrade
|
| Capital Expenditures | -11.22 | -15.05 | -19.54 | -19.34 | -6.31 | Upgrade
|
| Sale of Property, Plant & Equipment | 37.8 | 0.12 | 0.02 | 0.02 | 0.07 | Upgrade
|
| Investment in Securities | 100.08 | 23 | 22 | -170 | -240 | Upgrade
|
| Other Investing Activities | 1.73 | 4.9 | 3.66 | 0.64 | 1.25 | Upgrade
|
| Investing Cash Flow | 128.39 | 12.97 | 6.14 | -188.68 | -242.75 | Upgrade
|
| Long-Term Debt Issued | 54 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -27.51 | -25.81 | -25.27 | -16.53 | -12.07 | Upgrade
|
| Net Debt Issued (Repaid) | 26.49 | -25.81 | -25.27 | -16.53 | -12.07 | Upgrade
|
| Common Dividends Paid | -1.43 | - | - | - | - | Upgrade
|
| Other Financing Activities | 102.42 | 20 | - | - | -0.94 | Upgrade
|
| Financing Cash Flow | 127.48 | -5.81 | -25.27 | -16.53 | -13.01 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.11 | 1.17 | 1.35 | 5.12 | -4.15 | Upgrade
|
| Net Cash Flow | 172.24 | 24.84 | 13.49 | -196.3 | -97.24 | Upgrade
|
| Free Cash Flow | -94.74 | 1.47 | 11.72 | -15.55 | 156.36 | Upgrade
|
| Free Cash Flow Growth | - | -87.46% | - | - | - | Upgrade
|
| Free Cash Flow Margin | -15.70% | 0.68% | 4.05% | -6.77% | 40.59% | Upgrade
|
| Free Cash Flow Per Share | -0.13 | 0.00 | 0.02 | -0.02 | 0.22 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 1.94 | Upgrade
|
| Cash Income Tax Paid | 2.25 | 1.99 | 3.18 | 2.73 | 27.77 | Upgrade
|
| Levered Free Cash Flow | -24.59 | 0.33 | 57.46 | 7.36 | -37.97 | Upgrade
|
| Unlevered Free Cash Flow | -24.59 | 2.1 | 60.34 | 9.81 | -36.76 | Upgrade
|
| Change in Working Capital | -90.36 | 64.89 | -8.4 | -53.16 | 82.47 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.