MH Robot & Automation Co., Ltd. (SHE:301199)
China
· Delayed Price · Currency is CNY 21.20
-1.02 (-4.59%)
Apr 29, 2026, 3:04 PM CST
MH Robot & Automation 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 | 86.34 | 108.43 | 86.13 | 28.27 | 21.5 | 72.17 | Upgrade
|
| Depreciation & Amortization | 16.98 | 16.98 | 15.75 | 15.03 | 12.39 | 13.37 | Upgrade
|
| Other Amortization | 1.26 | 1.26 | 1.69 | 0.66 | 0.18 | 0.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.19 | 0.19 | -0.03 | 1.38 | -0.23 | -0.18 | Upgrade
|
| Asset Writedown & Restructuring Costs | 25.94 | 25.94 | 0 | 0 | - | 4.75 | Upgrade
|
| Loss (Gain) From Sale of Investments | -10.72 | -10.72 | -13.83 | -10.16 | -17.82 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -1.91 | 52.34 | 34.24 | 21.72 | Upgrade
|
| Other Operating Activities | 72.5 | 2.41 | 14.85 | 14.91 | 12.81 | 1.57 | Upgrade
|
| Change in Accounts Receivable | 49.65 | 49.65 | 253.63 | -182.57 | -44.27 | -172.69 | Upgrade
|
| Change in Inventory | 6.95 | 6.95 | 75.06 | -104.3 | -355.85 | -319.76 | Upgrade
|
| Change in Accounts Payable | -28.64 | -28.64 | -260.6 | 211.15 | 241.32 | 364.3 | Upgrade
|
| Operating Cash Flow | 221.38 | 173.37 | 169.07 | 24.76 | -101.3 | -18.77 | Upgrade
|
| Operating Cash Flow Growth | 59.03% | 2.54% | 582.82% | - | - | - | Upgrade
|
| Capital Expenditures | -23.42 | -38.71 | -40.73 | -61.71 | -51.89 | -12.68 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.41 | 0.15 | 0.36 | 0.91 | 0.08 | 0.33 | Upgrade
|
| Investment in Securities | -195.04 | -134.04 | -320.99 | -31.01 | -306 | - | Upgrade
|
| Other Investing Activities | 14.21 | 14 | 14.48 | 13.64 | 17.28 | - | Upgrade
|
| Investing Cash Flow | -203.84 | -158.61 | -346.87 | -78.17 | -340.52 | -12.35 | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.08 | - | - | - | Upgrade
|
| Total Debt Repaid | - | - | -0.08 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -0.08 | - | - | - | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 976.2 | Upgrade
|
| Common Dividends Paid | -26.4 | -26.4 | -9.33 | -9.33 | -10.67 | - | Upgrade
|
| Other Financing Activities | - | - | - | - | - | -90.26 | Upgrade
|
| Financing Cash Flow | -26.4 | -26.4 | -9.42 | -9.33 | -10.67 | 885.93 | Upgrade
|
| Net Cash Flow | -8.86 | -11.64 | -187.22 | -62.75 | -452.48 | 854.81 | Upgrade
|
| Free Cash Flow | 197.96 | 134.66 | 128.35 | -36.95 | -153.19 | -31.45 | Upgrade
|
| Free Cash Flow Growth | 103.25% | 4.92% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 18.41% | 11.59% | 11.76% | -3.79% | -21.81% | -3.88% | Upgrade
|
| Free Cash Flow Per Share | 1.06 | 0.72 | 0.69 | -0.20 | -0.82 | -0.23 | Upgrade
|
| Cash Income Tax Paid | 64.39 | 47.69 | 63.5 | 55.07 | 32.94 | 50.98 | Upgrade
|
| Levered Free Cash Flow | 78.91 | -1.06 | 57.71 | -39.83 | -142.38 | -55.21 | Upgrade
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| Unlevered Free Cash Flow | 78.91 | -1.06 | 57.71 | -39.83 | -142.38 | -55.21 | Upgrade
|
| Change in Working Capital | 28.9 | 28.9 | 66.42 | -77.67 | -164.35 | -132.31 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.