MarcoPolo Holdings Co., Ltd. (SHE:001386)
China
· Delayed Price · Currency is CNY 22.53
+0.26 (1.17%)
At close: Dec 5, 2025
MarcoPolo Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | 1,271 | 1,327 | 1,353 | 1,514 |
| Depreciation & Amortization | 410.42 | 433.48 | 460.02 | 468.9 |
| Other Amortization | 5.46 | 3.22 | 5.1 | 12.66 |
| Loss (Gain) From Sale of Assets | 1.7 | -0.32 | -7.54 | -4.08 |
| Asset Writedown & Restructuring Costs | 260.27 | 236.04 | 37.81 | 6.22 |
| Loss (Gain) From Sale of Investments | -138.58 | -129.68 | -29.62 | -27.78 |
| Provision & Write-off of Bad Debts | 77.61 | 83.93 | 370.97 | 234.54 |
| Other Operating Activities | 123.24 | 132.99 | 220.87 | 19.22 |
| Change in Accounts Receivable | 238.88 | 90.74 | 31.08 | 462.5 |
| Change in Inventory | 266.25 | 177.95 | 108.17 | 173.82 |
| Change in Accounts Payable | -374.45 | -478.1 | 629.57 | 224.06 |
| Change in Other Net Operating Assets | 0.56 | -1.87 | -40.16 | -66.89 |
| Operating Cash Flow | 2,082 | 1,806 | 3,048 | 3,021 |
| Operating Cash Flow Growth | -31.10% | -40.75% | 0.90% | - |
| Capital Expenditures | -264.36 | -302.77 | -255.99 | -489.71 |
| Sale of Property, Plant & Equipment | 16.65 | 7.46 | 19.47 | 16.84 |
| Investment in Securities | -2,464 | -1,997 | -285.88 | -268.42 |
| Other Investing Activities | 193.38 | 38.17 | 12.62 | 63.75 |
| Investing Cash Flow | -2,519 | -2,254 | -509.77 | -677.54 |
| Long-Term Debt Issued | - | 858.78 | 670.98 | 1,521 |
| Short-Term Debt Repaid | - | - | - | -84.22 |
| Long-Term Debt Repaid | - | -849.4 | -1,811 | -3,411 |
| Total Debt Repaid | -951.98 | -849.4 | -1,811 | -3,495 |
| Net Debt Issued (Repaid) | -224.33 | 9.38 | -1,140 | -1,974 |
| Common Dividends Paid | -21.69 | -30.61 | -379.65 | -577.84 |
| Other Financing Activities | -6.41 | - | 76.68 | 135.25 |
| Financing Cash Flow | -252.43 | -21.23 | -1,443 | -2,417 |
| Foreign Exchange Rate Adjustments | -0.43 | 1.25 | 0.49 | 4.85 |
| Net Cash Flow | -689.82 | -467.89 | 1,096 | -68.33 |
| Free Cash Flow | 1,817 | 1,504 | 2,792 | 2,531 |
| Free Cash Flow Growth | -28.21% | -46.16% | 10.31% | - |
| Free Cash Flow Margin | 26.36% | 20.53% | 31.29% | 29.23% |
| Free Cash Flow Per Share | 1.69 | 1.39 | 2.60 | 2.36 |
| Cash Income Tax Paid | 814.39 | 824.82 | 987.97 | 948.38 |
| Levered Free Cash Flow | - | 1,039 | 2,106 | - |
| Unlevered Free Cash Flow | - | 1,060 | 2,143 | - |
| Change in Working Capital | 70.7 | -280.25 | 637.86 | 797.14 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.