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CHINA MINSHENG BAN (CMAKY)

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  • 4.850
  • 0.0000.00%
15min DelayTrading Apr 24 10:41 ET
21.23BMarket Cap5.27P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CHINA MINSHENG BAN (CMAKY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-6.54%30.58B
----
----
----
----
-9.07%32.72B
----
----
----
----
Change in working capital
26.75%-201.44B
----
----
----
----
-999.75%-275.02B
----
----
----
----
-Change in receivables
12.77%-106.04B
----
----
----
----
63.91%-121.55B
----
----
----
----
-Change in other current assets
103.50%179M
----
----
----
----
-1,327.88%-5.11B
----
----
----
----
Cash from discontinued operating activities
Operating cash flow
32.02%-157.48B
-449.52%-203.53B
197.05%265.1B
35.08%-101.59B
7.78%-117.46B
-414.40%-231.64B
25.72%-37.04B
498.71%89.24B
-33.35%-156.48B
-156.36%-127.37B
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale
270.21%66.93B
88.26%-5.41B
-13.40%-34.07B
-120.52%-3.72B
489.87%110.13B
-181.45%-39.32B
-212.81%-46.08B
-492.36%-30.04B
-61.58%18.13B
139.39%18.67B
Net PPE purchase and sale
128.08%982M
296.66%2.12B
-11,931.58%-2.25B
-115.37%-767M
125.24%1.88B
46.35%-3.5B
41.71%-1.08B
100.87%19M
581.29%4.99B
-417.63%-7.43B
Cash from discontinued investing activities
Investing cash flow
258.60%67.91B
93.03%-3.29B
-20.96%-36.32B
-119.41%-4.49B
896.29%112B
-202.53%-42.82B
-220.93%-47.16B
-649.69%-30.02B
-49.90%23.12B
123.02%11.24B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-76.90%59.14B
50.02%138.7B
-1,600.39%-179.58B
-37.48%91.09B
-68.62%8.94B
791.92%256.06B
70.45%92.45B
-648.48%-10.56B
69.34%145.68B
125.86%28.49B
Cash dividends paid
36.54%-19.48B
64.53%-5.43B
-36.50%-10.81B
43.87%-3.11B
93.72%-120M
4.59%-30.69B
-14.10%-15.32B
-141.94%-7.92B
57.44%-5.54B
21.90%-1.91B
Net other financing activities
862.52%26.76B
-108.66%-791M
-102.92%-849M
171.26%29.15B
5.74%-756M
7.66%-3.51B
974.62%9.13B
3,222.45%29.07B
-5,137.90%-40.91B
23.18%-802M
Cash from discontinued financing activities
Financing cash flow
-70.06%66.42B
53.56%132.47B
-1,906.19%-191.24B
18.04%117.13B
-68.72%8.06B
3,155.92%221.86B
116.90%86.27B
288.53%10.59B
37.39%99.23B
122.68%25.78B
Net cash flow
Beginning cash position
-22.06%184.99B
28.80%235.88B
75.84%198.77B
26.84%187.64B
-22.06%184.99B
84.98%237.34B
-12.29%183.14B
-41.87%113.04B
-22.65%147.93B
84.98%237.34B
Current changes in cash
56.01%-23.14B
-3,686.35%-74.35B
-46.22%37.54B
132.38%11.05B
102.89%2.61B
-148.62%-52.6B
-92.83%2.07B
373.20%69.81B
-3,436.46%-34.13B
-242.28%-90.35B
Effect of exchange rate changes
-481.42%-965M
-188.89%-650M
-243.77%-427M
110.19%77M
-96.26%35M
-70.27%253M
38.36%-225M
169.07%297M
-134.32%-756M
268.22%937M
End cash position
-13.03%160.89B
-13.03%160.89B
28.80%235.88B
75.84%198.77B
26.84%187.64B
-22.06%184.99B
-22.06%184.99B
-12.29%183.14B
-41.87%113.04B
-22.65%147.93B
Free cash flow
30.90%-166.78B
-406.66%-208.81B
198.31%262.72B
32.95%-102.71B
12.62%-117.97B
-471.31%-241.35B
21.67%-41.21B
611.84%88.07B
-29.58%-153.2B
-160.41%-135B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -6.54%30.58B-----------------9.07%32.72B----------------
Change in working capital 26.75%-201.44B-----------------999.75%-275.02B----------------
-Change in receivables 12.77%-106.04B----------------63.91%-121.55B----------------
-Change in other current assets 103.50%179M-----------------1,327.88%-5.11B----------------
Cash from discontinued operating activities
Operating cash flow 32.02%-157.48B-449.52%-203.53B197.05%265.1B35.08%-101.59B7.78%-117.46B-414.40%-231.64B25.72%-37.04B498.71%89.24B-33.35%-156.48B-156.36%-127.37B
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale 270.21%66.93B88.26%-5.41B-13.40%-34.07B-120.52%-3.72B489.87%110.13B-181.45%-39.32B-212.81%-46.08B-492.36%-30.04B-61.58%18.13B139.39%18.67B
Net PPE purchase and sale 128.08%982M296.66%2.12B-11,931.58%-2.25B-115.37%-767M125.24%1.88B46.35%-3.5B41.71%-1.08B100.87%19M581.29%4.99B-417.63%-7.43B
Cash from discontinued investing activities
Investing cash flow 258.60%67.91B93.03%-3.29B-20.96%-36.32B-119.41%-4.49B896.29%112B-202.53%-42.82B-220.93%-47.16B-649.69%-30.02B-49.90%23.12B123.02%11.24B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -76.90%59.14B50.02%138.7B-1,600.39%-179.58B-37.48%91.09B-68.62%8.94B791.92%256.06B70.45%92.45B-648.48%-10.56B69.34%145.68B125.86%28.49B
Cash dividends paid 36.54%-19.48B64.53%-5.43B-36.50%-10.81B43.87%-3.11B93.72%-120M4.59%-30.69B-14.10%-15.32B-141.94%-7.92B57.44%-5.54B21.90%-1.91B
Net other financing activities 862.52%26.76B-108.66%-791M-102.92%-849M171.26%29.15B5.74%-756M7.66%-3.51B974.62%9.13B3,222.45%29.07B-5,137.90%-40.91B23.18%-802M
Cash from discontinued financing activities
Financing cash flow -70.06%66.42B53.56%132.47B-1,906.19%-191.24B18.04%117.13B-68.72%8.06B3,155.92%221.86B116.90%86.27B288.53%10.59B37.39%99.23B122.68%25.78B
Net cash flow
Beginning cash position -22.06%184.99B28.80%235.88B75.84%198.77B26.84%187.64B-22.06%184.99B84.98%237.34B-12.29%183.14B-41.87%113.04B-22.65%147.93B84.98%237.34B
Current changes in cash 56.01%-23.14B-3,686.35%-74.35B-46.22%37.54B132.38%11.05B102.89%2.61B-148.62%-52.6B-92.83%2.07B373.20%69.81B-3,436.46%-34.13B-242.28%-90.35B
Effect of exchange rate changes -481.42%-965M-188.89%-650M-243.77%-427M110.19%77M-96.26%35M-70.27%253M38.36%-225M169.07%297M-134.32%-756M268.22%937M
End cash position -13.03%160.89B-13.03%160.89B28.80%235.88B75.84%198.77B26.84%187.64B-22.06%184.99B-22.06%184.99B-12.29%183.14B-41.87%113.04B-22.65%147.93B
Free cash flow 30.90%-166.78B-406.66%-208.81B198.31%262.72B32.95%-102.71B12.62%-117.97B-471.31%-241.35B21.67%-41.21B611.84%88.07B-29.58%-153.2B-160.41%-135B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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