KraussMaffei Company Limited (SHA:600579)
China
· Delayed Price · Currency is CNY 7.82
-0.10 (-1.26%)
Apr 29, 2026, 3:00 PM CST
KraussMaffei Company 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 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -118.24 | -2,202 | -2,768 | -1,618 | -245.97 | Upgrade
|
| Depreciation & Amortization | 56.68 | 693.92 | 967.81 | 771.71 | 729.81 | Upgrade
|
| Other Amortization | 1.4 | 44.61 | 1.71 | 2.58 | 2.79 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.36 | -0.74 | -2.12 | -0.01 | -0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | 41.55 | 1,344 | 1,190 | 1,033 | 1.48 | Upgrade
|
| Loss (Gain) From Sale of Investments | 41.59 | -265.2 | -1.93 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 55.72 | 17.87 | 3.72 | -13.34 | Upgrade
|
| Other Operating Activities | 17.08 | 651.9 | 526.28 | 197.74 | 242.16 | Upgrade
|
| Change in Accounts Receivable | 100.49 | 730.58 | -478.29 | 355.16 | -917.48 | Upgrade
|
| Change in Inventory | -146.21 | 555.38 | -144.5 | -1,229 | -683.68 | Upgrade
|
| Change in Accounts Payable | -2.31 | -1,255 | -119.03 | 518.92 | 1,754 | Upgrade
|
| Change in Other Net Operating Assets | - | 35.95 | 11.66 | 3.7 | - | Upgrade
|
| Operating Cash Flow | 17.82 | 241.47 | -885.15 | -59.17 | 672.76 | Upgrade
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| Operating Cash Flow Growth | -92.62% | - | - | - | 358.43% | Upgrade
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| Capital Expenditures | -16.07 | -280.64 | -757.09 | -836.84 | -378.45 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.7 | 148.84 | 31.02 | 9.16 | 27.01 | Upgrade
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| Divestitures | - | 1,110 | - | - | - | Upgrade
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| Investment in Securities | - | -1,226 | - | - | 1.03 | Upgrade
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| Investing Cash Flow | -15.38 | -248.11 | -726.07 | -827.68 | -350.4 | Upgrade
|
| Short-Term Debt Issued | - | 2,573 | 4,114 | 4,263 | 1,374 | Upgrade
|
| Long-Term Debt Issued | 446.94 | 395.55 | 837.32 | - | - | Upgrade
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| Total Debt Issued | 446.94 | 2,968 | 4,952 | 4,263 | 1,374 | Upgrade
|
| Short-Term Debt Repaid | - | -166.41 | - | -3,335 | -1,106 | Upgrade
|
| Long-Term Debt Repaid | -390.65 | -3,240 | -3,291 | -209.76 | -129.89 | Upgrade
|
| Total Debt Repaid | -390.65 | -3,407 | -3,291 | -3,544 | -1,236 | Upgrade
|
| Net Debt Issued (Repaid) | 56.29 | -438.71 | 1,661 | 718.82 | 137.95 | Upgrade
|
| Repurchase of Common Stock | - | -9.87 | -9.05 | - | -6.04 | Upgrade
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| Common Dividends Paid | -11.97 | -196.4 | -209.8 | -128.93 | -126.47 | Upgrade
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| Other Financing Activities | -10.11 | -8.42 | -0.59 | -10.32 | - | Upgrade
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| Financing Cash Flow | 34.21 | -653.4 | 1,441 | 579.57 | 5.45 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.84 | -75.06 | 17.27 | 99.29 | -98.47 | Upgrade
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| Net Cash Flow | 37.5 | -735.11 | -152.84 | -207.98 | 229.34 | Upgrade
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| Free Cash Flow | 1.74 | -39.18 | -1,642 | -896 | 294.31 | Upgrade
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| Free Cash Flow Margin | 0.11% | -0.41% | -14.15% | -8.59% | 2.99% | Upgrade
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| Free Cash Flow Per Share | 0.00 | -0.08 | -3.30 | -1.79 | 0.41 | Upgrade
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| Cash Income Tax Paid | 88.97 | 830.02 | 839.27 | 1,007 | 969.06 | Upgrade
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| Levered Free Cash Flow | 84.59 | 1,098 | -1,200 | -649.54 | 43.65 | Upgrade
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| Unlevered Free Cash Flow | 84.59 | 1,317 | -968.85 | -520.18 | 154.17 | Upgrade
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| Change in Working Capital | -21.9 | -81.29 | -816.92 | -450.34 | -44.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.