Minami Acoustics Limited (SHE:301383)
China
· Delayed Price · Currency is CNY 28.70
+0.05 (0.17%)
At close: Apr 29, 2026
Minami Acoustics 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 | -32.72 | 211.75 | 136.1 | 66.85 | 131.73 | Upgrade
|
| Depreciation & Amortization | 62.99 | 48.94 | 35.81 | 27.45 | 24.22 | Upgrade
|
| Other Amortization | 5.6 | 2.07 | 0.63 | 1.23 | 1.41 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.19 | -8.15 | -0 | -0.28 | -0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 21.4 | 1.75 | 5.5 | 0.91 | 7.84 | Upgrade
|
| Loss (Gain) From Sale of Investments | -9.15 | -10.28 | 4.1 | 24.6 | -3.04 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -1.31 | 10.54 | 2.3 | - | Upgrade
|
| Other Operating Activities | 6.96 | 2.56 | 11.19 | 19.71 | 1.59 | Upgrade
|
| Change in Accounts Receivable | 121.73 | -163.36 | -246.65 | -62.96 | 178.75 | Upgrade
|
| Change in Inventory | -9.24 | -136.31 | -82.75 | -30.9 | 9.4 | Upgrade
|
| Change in Accounts Payable | -139.02 | 174.77 | 234.65 | 6.22 | -131.23 | Upgrade
|
| Change in Other Net Operating Assets | - | 117.77 | -103.78 | 5.46 | 6.37 | Upgrade
|
| Operating Cash Flow | 17.02 | 238.36 | 6.14 | 46.43 | 219.8 | Upgrade
|
| Operating Cash Flow Growth | -92.86% | 3782.58% | -86.78% | -78.88% | 27.64% | Upgrade
|
| Capital Expenditures | -145.19 | -170.13 | -107.66 | -150.08 | -100.69 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.09 | 36.99 | 0.57 | 1.42 | 0.32 | Upgrade
|
| Investment in Securities | - | -370 | -300 | - | 1.66 | Upgrade
|
| Other Investing Activities | 392.29 | 2.59 | -5.09 | -24.65 | 6.41 | Upgrade
|
| Investing Cash Flow | 247.19 | -500.55 | -412.19 | -173.31 | -92.3 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 101.05 | 226.04 | Upgrade
|
| Long-Term Debt Repaid | - | -1.78 | -95.08 | -28.67 | -246.48 | Upgrade
|
| Total Debt Repaid | - | -1.78 | -95.08 | -28.67 | -246.48 | Upgrade
|
| Net Debt Issued (Repaid) | - | -1.78 | -95.08 | 72.38 | -20.44 | Upgrade
|
| Issuance of Common Stock | 6.2 | 2.24 | 1,220 | - | - | Upgrade
|
| Common Dividends Paid | -65.14 | -41.89 | -0.95 | -1.05 | -2.28 | Upgrade
|
| Other Financing Activities | -9.89 | - | - | - | - | Upgrade
|
| Financing Cash Flow | -68.84 | -41.43 | 1,124 | 71.33 | -22.72 | Upgrade
|
| Foreign Exchange Rate Adjustments | -9.05 | 21.29 | 12.34 | 7.06 | -3.28 | Upgrade
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| Net Cash Flow | 186.32 | -282.32 | 730.25 | -48.48 | 101.49 | Upgrade
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| Free Cash Flow | -128.17 | 68.23 | -101.53 | -103.65 | 119.11 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -8.89% | Upgrade
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| Free Cash Flow Margin | -6.88% | 3.06% | -5.78% | -9.21% | 8.44% | Upgrade
|
| Free Cash Flow Per Share | -0.78 | 0.42 | -0.72 | -0.85 | 0.97 | Upgrade
|
| Cash Income Tax Paid | -105.55 | -106.56 | -64.94 | -44.02 | -111.09 | Upgrade
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| Levered Free Cash Flow | -404.49 | -143.54 | -74.74 | -206.64 | 72.74 | Upgrade
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| Unlevered Free Cash Flow | -404.49 | -143.35 | -74.25 | -205.99 | 74.55 | Upgrade
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| Change in Working Capital | -39.26 | -8.98 | -197.73 | -96.34 | 56.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.