Shenzhen Manst Technology Co., Ltd. (SHE:301325)
China
· Delayed Price · Currency is CNY 43.26
-0.44 (-1.01%)
At close: Apr 29, 2026
Shenzhen Manst Technology 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Net Income | -135.89 | 30.7 | 341.37 | 203.22 | 95.17 | Upgrade
|
| Depreciation & Amortization | 100.86 | 61.22 | 22.61 | 10.53 | 6.28 | Upgrade
|
| Other Amortization | 10.81 | 9.31 | 2.09 | 0.93 | 0.52 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.16 | -1.57 | -0.18 | 0 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 33.96 | -1.84 | -7.31 | - | 0.88 | Upgrade
|
| Loss (Gain) From Sale of Investments | -24.88 | -30.56 | -13.94 | -2.72 | -1.87 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 36.22 | 20.33 | 13.64 | 7.24 | Upgrade
|
| Other Operating Activities | 30.6 | 53.36 | 5.37 | 8.09 | 0.31 | Upgrade
|
| Change in Accounts Receivable | -5.43 | -293.99 | -277.04 | -326.8 | -120.26 | Upgrade
|
| Change in Inventory | -177.13 | -241.94 | -231.34 | -85 | -72.28 | Upgrade
|
| Change in Accounts Payable | -451.42 | 291.98 | 57.54 | 260.5 | 110.72 | Upgrade
|
| Change in Other Net Operating Assets | 0.16 | 3.25 | 5.51 | 6.97 | 9.62 | Upgrade
|
| Operating Cash Flow | -652.59 | -109.91 | -79.03 | 85.62 | 34.9 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 145.35% | -25.21% | Upgrade
|
| Capital Expenditures | -169.91 | -306.6 | -108.43 | -41.92 | -37.7 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.61 | - | - | - | - | Upgrade
|
| Cash Acquisitions | -1.2 | - | -8.37 | - | - | Upgrade
|
| Investment in Securities | 593.63 | 99.68 | -1,158 | -50 | -60 | Upgrade
|
| Other Investing Activities | -55.48 | 31.46 | 13.94 | 2.66 | 1.36 | Upgrade
|
| Investing Cash Flow | 367.65 | -175.46 | -1,260 | -89.26 | -96.34 | Upgrade
|
| Long-Term Debt Issued | 1,142 | 1,074 | 1.41 | - | - | Upgrade
|
| Long-Term Debt Repaid | -788.96 | -831.07 | -89.3 | -5.76 | - | Upgrade
|
| Net Debt Issued (Repaid) | 352.57 | 242.65 | -87.89 | -5.76 | - | Upgrade
|
| Issuance of Common Stock | - | - | 2,152 | - | 40 | Upgrade
|
| Repurchase of Common Stock | - | -46.97 | - | - | - | Upgrade
|
| Common Dividends Paid | -12.73 | -105.89 | -1.99 | - | - | Upgrade
|
| Other Financing Activities | -112.63 | -5.41 | -47.9 | -10.89 | -8.48 | Upgrade
|
| Financing Cash Flow | 227.21 | 84.38 | 2,014 | -16.65 | 31.52 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.41 | -1.05 | -0.23 | 0.3 | - | Upgrade
|
| Net Cash Flow | -58.14 | -202.03 | 674.1 | -19.99 | -29.93 | Upgrade
|
| Free Cash Flow | -822.5 | -416.5 | -187.46 | 43.7 | -2.81 | Upgrade
|
| Free Cash Flow Margin | -76.99% | -24.52% | -23.58% | 8.95% | -1.17% | Upgrade
|
| Free Cash Flow Per Share | -5.76 | -2.85 | -1.43 | 0.41 | -0.03 | Upgrade
|
| Cash Income Tax Paid | 46.98 | 94.03 | 126.47 | 43.01 | 33.32 | Upgrade
|
| Levered Free Cash Flow | -886.79 | -359.86 | -336.33 | 0.71 | -28.8 | Upgrade
|
| Unlevered Free Cash Flow | -886.79 | -346.93 | -334.87 | 1.35 | -28.22 | Upgrade
|
| Change in Working Capital | -666.9 | -266.77 | -449.38 | -148.07 | -73.63 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.