MAO GEPING (01318) Cash Flow Statement

61.600
-5.050-7.58%

Market Closed May 15 16:08 CST

30.20BMarket Cap22.65P/E (TTM)

MAO GEPING (01318) Cash Flow

All

YOY

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(FY)Dec 31, 2025

(Q6)Jun 30, 2025

(FY)Dec 31, 2024

(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

Cash flow from operating activities

Earning before tax

36.58%1.61B

36.65%898.6M

32.54%1.18B

41.05%657.61M

90.13%887.86M

--466.24M

5.20%466.99M

--443.89M

Profit adjustment

Interest (income) - adjustment

-421.57%-75.12M

-327.91%-27.46M

27.19%-14.4M

31.96%-6.42M

-44.60%-19.78M

---9.43M

-100.88%-13.68M

---6.81M

Investment loss (gain)

----

59.38%-351K

---864K

Attributable subsidiary (profit) loss

-131.53%-11.62M

-758.50%-4.59M

-814.08%-5.02M

---535K

--703K

----

Impairment and provisions:

117.26%698K

77.83%-303K

-774.96%-4.04M

-398.47%-1.37M

-80.30%599K

--458K

-48.17%3.04M

--5.87M

-Impairmen of inventory (reversal)

164.88%399K

-123.74%-1.38M

-138.51%-615K

-171.26%-615K

-26.30%1.6M

--863K

-22.47%2.17M

--2.8M

-Impairment of trade receivables (reversal)

108.72%299K

242.69%1.07M

-243.49%-3.43M

-85.68%-752K

-214.32%-998K

---405K

-71.56%873K

--3.07M

Revaluation surplus:

---5.1M

----

-Derivative financial instruments fair value (increase)

---5.1M

----

Asset sale loss (gain):

145.87%111K

----

-952.17%-242K

-2,520.00%-242K

-155.56%-23K

--10K

93.08%-9K

---130K

-Loss (gain) on sale of property, machinery and equipment

145.87%111K

----

-952.17%-242K

-2,520.00%-242K

-155.56%-23K

--10K

93.08%-9K

---130K

Depreciation and amortization:

15.73%90.85M

12.59%42.01M

11.88%78.5M

6.97%37.31M

5.45%70.16M

--34.88M

10.16%66.53M

--60.4M

-Amortization of intangible assets

3.59%865K

-12.85%400K

16.46%835K

55.59%459K

120.62%717K

--295K

28.46%325K

--253K

Financial expense

-56.10%2.32M

-60.02%1.02M

160.16%5.29M

126.24%2.56M

-34.74%2.03M

--1.13M

11.05%3.12M

--2.81M

Exchange Loss (gain)

2,130.91%43.83M

--24.16M

---2.16M

----

Special items

-75.02%3.62M

-65.48%1.6M

3,166.95%14.48M

4,140.00%4.65M

92.19%-472K

---115K

---6.04M

----

Operating profit before the change of operating capital

32.63%1.66B

34.82%935.05M

32.73%1.25B

40.63%693.57M

81.12%941.09M

--493.17M

2.86%519.6M

--505.15M

Change of operating capital

Inventory (increase) decrease

-1,125.13%-195.26M

-305.17%-62.06M

142.97%19.05M

729.45%30.25M

51.76%-44.33M

--3.65M

2.97%-91.9M

---94.72M

Accounts receivable (increase)decrease

53.12%-26.25M

-0.73%-77.2M

-25.47%-55.99M

13.71%-76.64M

-1,423.56%-44.63M

---88.82M

88.91%-2.93M

---26.4M

Accounts payable increase (decrease)

45.42%117.11M

65.30%216.84M

49.99%80.53M

212.86%131.18M

-49.00%53.69M

--41.93M

707.37%105.27M

--13.04M

prepayments (increase)decrease

-461.01%-16.72M

-31.65%-13.43M

88.25%-2.98M

47.72%-10.2M

-1,287.31%-25.36M

---19.51M

62.95%-1.83M

---4.93M

Special items for working capital changes

201.53%47.92M

5,990.60%47.93M

-3,001.25%-47.2M

--787K

-12,783.33%-1.52M

----

100.95%12K

---1.26M

Cash from business operations

27.44%1.58B

36.18%1.05B

41.37%1.24B

78.65%768.94M

66.40%878.94M

--430.41M

35.14%528.22M

--390.87M

Other taxs

-40.21%-384.12M

-44.48%-216.53M

-52.85%-273.96M

-77.74%-149.87M

-27.93%-179.23M

---84.32M

-54.07%-140.11M

---90.94M

Net cash from operations

23.83%1.2B

34.17%830.59M

38.43%968.6M

78.87%619.07M

80.28%699.71M

--346.09M

29.40%388.12M

--299.93M

Cash flow from investment activities

Interest received - investment

620.58%69.64M

401.75%32.19M

-51.14%9.67M

-31.96%6.42M

44.60%19.78M

--9.43M

100.88%13.68M

--6.81M

Loan receivable (increase) decrease

----

--0

----

Decrease in deposits (increase)

---990.98M

----

Sale of fixed assets

-80.08%105K

-84.85%55K

147.42%527K

--363K

85.22%213K

----

-69.66%115K

--379K

Purchase of fixed assets

-51.80%-186.16M

-105.24%-114.09M

-69.87%-122.63M

-103.19%-55.59M

-117.81%-72.19M

---27.36M

19.27%-33.15M

---41.06M

Purchase of intangible assets

99.83%-844K

99.93%-121K

-3,431.96%-493.27M

-9,340.68%-178.24M

-989.39%-13.97M

---1.89M

-161.63%-1.28M

---490K

Recovery of cash from investments

----

--63.1M

----

Cash on investment

----

82.70%-22.24M

---22.24M

-962.31%-128.54M

----

76.27%-12.1M

---51M

Other items in the investment business

----

-38.31%533K

--864K

Net cash from investment operations

-76.48%-1.11B

67.12%-81.97M

-222.51%-627.95M

-1,158.01%-249.29M

-730.14%-194.71M

---19.82M

136.57%30.9M

---84.5M

Net cash before financing

-73.23%91.2M

102.45%748.62M

-32.55%340.64M

13.33%369.78M

20.52%505M

--326.28M

94.50%419.02M

--215.44M

Cash flow from financing activities

New borrowing

----

--416.94M

--98.63M

----

--1.73M

----

Refund

-219.63%-319.63M

---320M

---100M

----

Issuing shares

-84.98%311.11M

--311.11M

--2.07B

----

Interest paid - financing

-4.13%-2.32M

13.88%-1.02M

-9.69%-2.23M

-5.04%-1.19M

34.74%-2.03M

---1.13M

-11.05%-3.12M

---2.81M

Dividends paid - financing

65.57%-352.94M

-355.56%-1.03B

---225M

----

---40M

Absorb investment income

----

--96M

----

--355K

Issuance expenses and redemption of securities expenses

----

---10.65M

---7.58M

----

Other items of the financing business

----

---96.7M

---700K

----

Net cash from financing operations

-130.90%-405.12M

60.13%-380.64M

614.11%1.31B

-296.26%-954.78M

-1,023.77%-255.01M

---240.95M

65.39%-22.69M

---65.56M

Effect of rate

-1,968.63%-40.33M

---24.16M

--2.16M

----

Net Cash

-119.01%-313.92M

162.90%367.98M

560.68%1.65B

-785.58%-584.99M

-36.92%250M

--85.33M

164.44%396.32M

--149.88M

Begining period cash

145.34%2.79B

28.16%1.14B

80.62%887.9M

--887.9M

43.86%491.58M

--341.7M

Cash at the end

-12.69%2.44B

467.11%3.14B

145.34%2.79B

-43.19%552.9M

28.16%1.14B

--973.23M

80.62%887.9M

--491.58M

Cash balance analysis

Cash and bank balance

----

465.26%3.14B

----

--555.09M

----

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young

	(FY)Dec 31, 2025	(Q6)Jun 30, 2025	(FY)Dec 31, 2024	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021
Cash flow from operating activities
Earning before tax	36.58%1.61B	36.65%898.6M	32.54%1.18B	41.05%657.61M	90.13%887.86M	--466.24M	5.20%466.99M	--443.89M
Profit adjustment
Interest (income) - adjustment	-421.57%-75.12M	-327.91%-27.46M	27.19%-14.4M	31.96%-6.42M	-44.60%-19.78M	---9.43M	-100.88%-13.68M	---6.81M
Investment loss (gain)	----	----	----	----	----	----	59.38%-351K	---864K
Attributable subsidiary (profit) loss	-131.53%-11.62M	-758.50%-4.59M	-814.08%-5.02M	---535K	--703K	----	----	----
Impairment and provisions:	117.26%698K	77.83%-303K	-774.96%-4.04M	-398.47%-1.37M	-80.30%599K	--458K	-48.17%3.04M	--5.87M
-Impairmen of inventory (reversal)	164.88%399K	-123.74%-1.38M	-138.51%-615K	-171.26%-615K	-26.30%1.6M	--863K	-22.47%2.17M	--2.8M
-Impairment of trade receivables (reversal)	108.72%299K	242.69%1.07M	-243.49%-3.43M	-85.68%-752K	-214.32%-998K	---405K	-71.56%873K	--3.07M
Revaluation surplus:	---5.1M	----	----	----	----	----	----	----
-Derivative financial instruments fair value (increase)	---5.1M	----	----	----	----	----	----	----
Asset sale loss (gain):	145.87%111K	----	-952.17%-242K	-2,520.00%-242K	-155.56%-23K	--10K	93.08%-9K	---130K
-Loss (gain) on sale of property, machinery and equipment	145.87%111K	----	-952.17%-242K	-2,520.00%-242K	-155.56%-23K	--10K	93.08%-9K	---130K
Depreciation and amortization:	15.73%90.85M	12.59%42.01M	11.88%78.5M	6.97%37.31M	5.45%70.16M	--34.88M	10.16%66.53M	--60.4M
-Amortization of intangible assets	3.59%865K	-12.85%400K	16.46%835K	55.59%459K	120.62%717K	--295K	28.46%325K	--253K
Financial expense	-56.10%2.32M	-60.02%1.02M	160.16%5.29M	126.24%2.56M	-34.74%2.03M	--1.13M	11.05%3.12M	--2.81M
Exchange Loss (gain)	2,130.91%43.83M	--24.16M	---2.16M	----	----	----	----	----
Special items	-75.02%3.62M	-65.48%1.6M	3,166.95%14.48M	4,140.00%4.65M	92.19%-472K	---115K	---6.04M	----
Operating profit before the change of operating capital	32.63%1.66B	34.82%935.05M	32.73%1.25B	40.63%693.57M	81.12%941.09M	--493.17M	2.86%519.6M	--505.15M
Change of operating capital
Inventory (increase) decrease	-1,125.13%-195.26M	-305.17%-62.06M	142.97%19.05M	729.45%30.25M	51.76%-44.33M	--3.65M	2.97%-91.9M	---94.72M
Accounts receivable (increase)decrease	53.12%-26.25M	-0.73%-77.2M	-25.47%-55.99M	13.71%-76.64M	-1,423.56%-44.63M	---88.82M	88.91%-2.93M	---26.4M
Accounts payable increase (decrease)	45.42%117.11M	65.30%216.84M	49.99%80.53M	212.86%131.18M	-49.00%53.69M	--41.93M	707.37%105.27M	--13.04M
prepayments (increase)decrease	-461.01%-16.72M	-31.65%-13.43M	88.25%-2.98M	47.72%-10.2M	-1,287.31%-25.36M	---19.51M	62.95%-1.83M	---4.93M
Special items for working capital changes	201.53%47.92M	5,990.60%47.93M	-3,001.25%-47.2M	--787K	-12,783.33%-1.52M	----	100.95%12K	---1.26M
Cash from business operations	27.44%1.58B	36.18%1.05B	41.37%1.24B	78.65%768.94M	66.40%878.94M	--430.41M	35.14%528.22M	--390.87M
Other taxs	-40.21%-384.12M	-44.48%-216.53M	-52.85%-273.96M	-77.74%-149.87M	-27.93%-179.23M	---84.32M	-54.07%-140.11M	---90.94M
Net cash from operations	23.83%1.2B	34.17%830.59M	38.43%968.6M	78.87%619.07M	80.28%699.71M	--346.09M	29.40%388.12M	--299.93M
Cash flow from investment activities
Interest received - investment	620.58%69.64M	401.75%32.19M	-51.14%9.67M	-31.96%6.42M	44.60%19.78M	--9.43M	100.88%13.68M	--6.81M
Loan receivable (increase) decrease	----	----	--0	--0	----	----	----	----
Decrease in deposits (increase)	---990.98M	----	----	----	----	----	----	----
Sale of fixed assets	-80.08%105K	-84.85%55K	147.42%527K	--363K	85.22%213K	----	-69.66%115K	--379K
Purchase of fixed assets	-51.80%-186.16M	-105.24%-114.09M	-69.87%-122.63M	-103.19%-55.59M	-117.81%-72.19M	---27.36M	19.27%-33.15M	---41.06M
Purchase of intangible assets	99.83%-844K	99.93%-121K	-3,431.96%-493.27M	-9,340.68%-178.24M	-989.39%-13.97M	---1.89M	-161.63%-1.28M	---490K
Recovery of cash from investments	----	----	----	----	----	----	--63.1M	----
Cash on investment	----	----	82.70%-22.24M	---22.24M	-962.31%-128.54M	----	76.27%-12.1M	---51M
Other items in the investment business	----	----	----	----	----	----	-38.31%533K	--864K
Net cash from investment operations	-76.48%-1.11B	67.12%-81.97M	-222.51%-627.95M	-1,158.01%-249.29M	-730.14%-194.71M	---19.82M	136.57%30.9M	---84.5M
Net cash before financing	-73.23%91.2M	102.45%748.62M	-32.55%340.64M	13.33%369.78M	20.52%505M	--326.28M	94.50%419.02M	--215.44M
Cash flow from financing activities
New borrowing	----	----	--416.94M	--98.63M	----	----	--1.73M	----
Refund	-219.63%-319.63M	---320M	---100M	----	----	----	----	----
Issuing shares	-84.98%311.11M	--311.11M	--2.07B	----	----	----	----	----
Interest paid - financing	-4.13%-2.32M	13.88%-1.02M	-9.69%-2.23M	-5.04%-1.19M	34.74%-2.03M	---1.13M	-11.05%-3.12M	---2.81M
Dividends paid - financing	65.57%-352.94M	65.57%-352.94M	-355.56%-1.03B	-355.56%-1.03B	---225M	---225M	----	---40M
Absorb investment income	----	----	--96M	----	----	----	----	--355K
Issuance expenses and redemption of securities expenses	----	----	---10.65M	---7.58M	----	----	----	----
Other items of the financing business	----	----	---96.7M	---700K	----	----	----	----
Net cash from financing operations	-130.90%-405.12M	60.13%-380.64M	614.11%1.31B	-296.26%-954.78M	-1,023.77%-255.01M	---240.95M	65.39%-22.69M	---65.56M
Effect of rate	-1,968.63%-40.33M	---24.16M	--2.16M	----	----	----	----	----
Net Cash	-119.01%-313.92M	162.90%367.98M	560.68%1.65B	-785.58%-584.99M	-36.92%250M	--85.33M	164.44%396.32M	--149.88M
Begining period cash	145.34%2.79B	145.34%2.79B	28.16%1.14B	28.16%1.14B	80.62%887.9M	--887.9M	43.86%491.58M	--341.7M
Cash at the end	-12.69%2.44B	467.11%3.14B	145.34%2.79B	-43.19%552.9M	28.16%1.14B	--973.23M	80.62%887.9M	--491.58M
Cash balance analysis
Cash and bank balance	----	465.26%3.14B	----	--555.09M	----	----	----	----
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	Unqualified Opinion
Auditor	Ernst & Young	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young	Ernst & Young

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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