Dongguan Mentech Optical & Magnetic Co., Ltd. (SHE:002902)
China
· Delayed Price · Currency is CNY 30.99
-0.48 (-1.53%)
Apr 29, 2026, 3:04 PM CST
SHE:002902 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 | -239.09 | -263.2 | -290.56 | -259.34 | 68.66 | -57.99 | Upgrade
|
| Depreciation & Amortization | 99.19 | 99.19 | 110.98 | 131.74 | 98.15 | 73.03 | Upgrade
|
| Other Amortization | 5.43 | 5.43 | 10.15 | 8.91 | 9.69 | 9.9 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | 2.64 | 3.46 | 0.31 | -0.41 | Upgrade
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| Asset Writedown & Restructuring Costs | 83.05 | 83.05 | 31.27 | 4.2 | 1.98 | 28.84 | Upgrade
|
| Loss (Gain) From Sale of Investments | -5.03 | -5.03 | -0.84 | 23.98 | -22.02 | -23.39 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 2.74 | 23.37 | 14.85 | 2.69 | Upgrade
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| Other Operating Activities | -7.93 | 53.47 | 47.31 | 84.69 | 23.55 | 72.76 | Upgrade
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| Change in Accounts Receivable | 19.66 | 19.66 | 158.95 | 207.61 | -55.23 | -91.11 | Upgrade
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| Change in Inventory | -67.76 | -67.76 | 135.97 | 77.67 | -38.47 | -191.19 | Upgrade
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| Change in Accounts Payable | 2.09 | 2.09 | -260.71 | -253.16 | -133.98 | 268.19 | Upgrade
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| Change in Other Net Operating Assets | - | - | -19.39 | -16.03 | 7.93 | -10.22 | Upgrade
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| Operating Cash Flow | -104.15 | -66.86 | -45.19 | 34.52 | -34.3 | 83.5 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | 242.17% | Upgrade
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| Capital Expenditures | -143.56 | -196.09 | -120.37 | -95.95 | -120.25 | -151.06 | Upgrade
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| Sale of Property, Plant & Equipment | 0.1 | 0.05 | 0.12 | 0.24 | 0.07 | - | Upgrade
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| Cash Acquisitions | -22.14 | -22.14 | - | - | - | - | Upgrade
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| Divestitures | 5.95 | 5.95 | - | - | 13.39 | - | Upgrade
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| Investment in Securities | -8.92 | -7.9 | -136.65 | -10 | -5 | -31.67 | Upgrade
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| Other Investing Activities | 111.21 | 72.49 | 1.93 | 2.56 | 4.93 | 1.39 | Upgrade
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| Investing Cash Flow | -57.35 | -147.63 | -254.98 | -103.15 | -106.86 | -181.35 | Upgrade
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| Short-Term Debt Issued | - | - | 80.6 | - | 16.4 | 60.77 | Upgrade
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| Long-Term Debt Issued | - | 792.21 | 588.77 | 686.36 | 726.05 | 452.15 | Upgrade
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| Total Debt Issued | 697.44 | 792.21 | 669.37 | 686.36 | 742.45 | 512.93 | Upgrade
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| Short-Term Debt Repaid | - | - | -56.23 | -11.35 | -8.47 | -51.37 | Upgrade
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| Long-Term Debt Repaid | - | -646.13 | -648.83 | -601.64 | -573.17 | -390.94 | Upgrade
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| Total Debt Repaid | -668.46 | -646.13 | -705.06 | -612.99 | -581.64 | -442.32 | Upgrade
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| Net Debt Issued (Repaid) | 28.97 | 146.08 | -35.7 | 73.37 | 160.81 | 70.61 | Upgrade
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| Issuance of Common Stock | - | - | 424.64 | 0.06 | 12.21 | - | Upgrade
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| Repurchase of Common Stock | - | - | -5.21 | - | - | - | Upgrade
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| Common Dividends Paid | -22.6 | -22.13 | -20.02 | -22.85 | -24.01 | -10.87 | Upgrade
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| Other Financing Activities | 146.88 | 111.87 | 0.98 | -11.51 | -2.5 | - | Upgrade
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| Financing Cash Flow | 153.25 | 235.82 | 364.69 | 39.07 | 146.51 | 59.74 | Upgrade
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| Foreign Exchange Rate Adjustments | 3.09 | 3.46 | -9.27 | 1.09 | 5.32 | -0.65 | Upgrade
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| Net Cash Flow | -5.16 | 24.79 | 55.26 | -28.47 | 10.67 | -38.76 | Upgrade
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| Free Cash Flow | -247.71 | -262.94 | -165.56 | -61.43 | -154.55 | -67.57 | Upgrade
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| Free Cash Flow Margin | -14.43% | -16.53% | -10.14% | -3.21% | -6.65% | -3.02% | Upgrade
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| Free Cash Flow Per Share | -1.05 | -1.11 | -0.72 | -0.29 | -0.74 | -0.32 | Upgrade
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| Cash Income Tax Paid | 12.96 | 9.54 | - | - | -13.78 | -34.27 | Upgrade
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| Levered Free Cash Flow | 8.46 | -28.05 | -33.34 | -63.98 | -149.05 | -38.46 | Upgrade
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| Unlevered Free Cash Flow | 8.46 | -28.05 | -17.81 | -40.59 | -132.2 | -28.25 | Upgrade
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| Change in Working Capital | -39.77 | -39.77 | 41.12 | 13.52 | -229.48 | -21.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.