Marssenger Kitchenware Co., Ltd. (SHE:300894)
China
· Delayed Price · Currency is CNY 10.40
-0.03 (-0.29%)
Apr 29, 2026, 3:04 PM CST
Marssenger Kitchenware 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 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | -295.17 | -296.11 | 11.15 | 247.25 | 314.51 | 375.73 | Upgrade
|
| Depreciation & Amortization | 105.19 | 105.19 | 110.79 | 124.68 | 119.2 | 94.04 | Upgrade
|
| Other Amortization | 2.72 | 2.72 | 7.23 | 6.39 | 1.81 | 1.27 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.78 | 0.78 | -0.2 | 0.82 | 0.15 | 1.43 | Upgrade
|
| Asset Writedown & Restructuring Costs | 26.54 | 26.54 | 0.32 | 0.85 | 1.57 | 14.35 | Upgrade
|
| Loss (Gain) From Sale of Investments | -6.65 | -6.65 | -6.03 | 36.37 | -6.5 | -6.48 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.8 | 20.91 | 23.23 | - | Upgrade
|
| Other Operating Activities | 76.97 | 49.27 | 12.09 | 11.44 | 9.78 | 0.22 | Upgrade
|
| Change in Accounts Receivable | 91.33 | 91.33 | -9.52 | 14.99 | -107.25 | -26.55 | Upgrade
|
| Change in Inventory | 15.97 | 15.97 | 67.11 | 37.7 | -35.2 | -28.77 | Upgrade
|
| Change in Accounts Payable | -147.66 | -147.66 | -235.13 | -47.86 | -58.28 | 191.22 | Upgrade
|
| Operating Cash Flow | -172.12 | -200.77 | -53.77 | 444.73 | 259.29 | 607.01 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 71.52% | -57.28% | 42.24% | Upgrade
|
| Capital Expenditures | -71.15 | -60.73 | -146.18 | -194.96 | -220.92 | -179.33 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.08 | 0.83 | 0.28 | 0.66 | 0.37 | 0.39 | Upgrade
|
| Investment in Securities | -80.75 | 114.06 | -119.5 | 433.92 | -622.8 | -230 | Upgrade
|
| Other Investing Activities | 168.9 | 23.59 | 0.72 | 7.83 | 8.39 | 5 | Upgrade
|
| Investing Cash Flow | 18.09 | 77.74 | -264.68 | 247.46 | -834.96 | -403.94 | Upgrade
|
| Short-Term Debt Issued | - | - | 144.65 | 416.66 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 1,143 | 100 | Upgrade
|
| Total Debt Issued | 100 | - | 144.65 | 416.66 | 1,143 | 100 | Upgrade
|
| Long-Term Debt Repaid | - | -1 | -544.18 | -413.81 | -443.53 | -163.64 | Upgrade
|
| Total Debt Repaid | -1 | -1 | -544.18 | -413.81 | -443.53 | -163.64 | Upgrade
|
| Net Debt Issued (Repaid) | 99 | -1 | -399.53 | 2.85 | 699.78 | -63.64 | Upgrade
|
| Issuance of Common Stock | - | - | 5.76 | 48.73 | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | -18.17 | -2.87 | - | - | Upgrade
|
| Common Dividends Paid | -5.73 | -5.3 | -254.08 | -256.08 | -250.04 | -244.07 | Upgrade
|
| Other Financing Activities | -18.72 | 0.52 | - | 98.96 | 74.87 | -25.8 | Upgrade
|
| Financing Cash Flow | 74.55 | -5.78 | -666.02 | -108.41 | 524.61 | -333.51 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.01 | -0 | - | - | - | - | Upgrade
|
| Net Cash Flow | -79.49 | -128.8 | -984.47 | 583.77 | -51.06 | -130.44 | Upgrade
|
| Free Cash Flow | -243.26 | -261.5 | -199.95 | 249.77 | 38.37 | 427.67 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 550.89% | -91.03% | 68.03% | Upgrade
|
| Free Cash Flow Margin | -31.92% | -33.94% | -14.53% | 11.67% | 1.69% | 18.45% | Upgrade
|
| Free Cash Flow Per Share | -0.60 | -0.65 | -0.54 | 0.60 | 0.09 | 1.06 | Upgrade
|
| Cash Income Tax Paid | 51.17 | 50.78 | 110.06 | 154.6 | 168.58 | 221.03 | Upgrade
|
| Levered Free Cash Flow | -155.66 | - | -236.2 | 122.4 | -165.82 | 270.57 | Upgrade
|
| Unlevered Free Cash Flow | -155.66 | - | -232.43 | 129.09 | -160.06 | 271.34 | Upgrade
|
| Change in Working Capital | -82.49 | -82.49 | -189.92 | -3.97 | -204.45 | 126.45 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.