Shandong Swan CottonIndustrial Machinery Stock Co.,Ltd. (SHA:603029)
China
· Delayed Price · Currency is CNY 19.82
+0.20 (1.02%)
Apr 30, 2026, 11:25 AM CST
SHA:603029 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 | 74.63 | 69.32 | 65.4 | 57.51 | 36.14 | Upgrade
|
| Depreciation & Amortization | 44.04 | 38.28 | 34.13 | 30.74 | 25.24 | Upgrade
|
| Other Amortization | 0.28 | 0.47 | 0.65 | 0.68 | 0.66 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.31 | -0.08 | - | 0.22 | -1.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.15 | -0 | 0.51 | - | 0.25 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.67 | - | - | - | -19.94 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.54 | 1.82 | 6.44 | -1.37 | 2.6 | Upgrade
|
| Other Operating Activities | 56.04 | 31.7 | 10.55 | 11.73 | 20.08 | Upgrade
|
| Change in Accounts Receivable | -110 | 4.07 | -21.33 | 109.25 | -64.32 | Upgrade
|
| Change in Inventory | -61.86 | 75.36 | -337.99 | -480.88 | -1.86 | Upgrade
|
| Change in Accounts Payable | -12.69 | -266.61 | 416.23 | 246.1 | 159.53 | Upgrade
|
| Change in Other Net Operating Assets | 2.18 | 0.42 | -0 | - | - | Upgrade
|
| Operating Cash Flow | -8.37 | -53.48 | 160.76 | -34.91 | 156.5 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 5703.88% | Upgrade
|
| Capital Expenditures | -27.18 | -25.68 | -42.85 | -38.2 | -23.94 | Upgrade
|
| Sale of Property, Plant & Equipment | 5.24 | 0.6 | 0.01 | 0 | 3.77 | Upgrade
|
| Cash Acquisitions | - | -4.88 | - | - | - | Upgrade
|
| Divestitures | 1.5 | 2.5 | 3 | 5.8 | 29.34 | Upgrade
|
| Investing Cash Flow | -20.44 | -27.46 | -39.84 | -32.4 | 9.16 | Upgrade
|
| Short-Term Debt Issued | 169.8 | 115 | 210 | 144 | 30 | Upgrade
|
| Total Debt Issued | 169.8 | 115 | 210 | 144 | 30 | Upgrade
|
| Short-Term Debt Repaid | -125 | -29.9 | -324.1 | -30 | -40 | Upgrade
|
| Long-Term Debt Repaid | -6.94 | -4.09 | -9.63 | -4.96 | -8.37 | Upgrade
|
| Total Debt Repaid | -131.94 | -33.99 | -333.73 | -34.96 | -48.37 | Upgrade
|
| Net Debt Issued (Repaid) | 37.86 | 81.01 | -123.73 | 109.04 | -18.37 | Upgrade
|
| Common Dividends Paid | -24.58 | -21.41 | -21.45 | -13.23 | -8.09 | Upgrade
|
| Other Financing Activities | - | - | -12.5 | -30 | -1.91 | Upgrade
|
| Financing Cash Flow | 13.28 | 59.61 | -157.68 | 65.82 | -28.38 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.12 | 0.26 | 0.07 | 0.45 | -0.11 | Upgrade
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| Net Cash Flow | -15.65 | -21.07 | -36.68 | -1.05 | 137.18 | Upgrade
|
| Free Cash Flow | -35.54 | -79.16 | 117.92 | -73.11 | 132.56 | Upgrade
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| Free Cash Flow Margin | -3.71% | -10.26% | 16.75% | -11.29% | 25.41% | Upgrade
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| Free Cash Flow Per Share | -0.29 | -0.65 | 0.97 | -0.60 | 1.10 | Upgrade
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| Cash Income Tax Paid | 28.03 | 26.18 | 43.84 | 2.68 | 12.88 | Upgrade
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| Levered Free Cash Flow | -83.76 | 8.4 | 49.94 | -85.34 | 181.89 | Upgrade
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| Unlevered Free Cash Flow | -81.31 | 9.17 | 52.96 | -82.71 | 183.23 | Upgrade
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| Change in Working Capital | -180.33 | -194.99 | 43.09 | -134.41 | 92.57 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.