Noblelift Intelligent Equipment Co.,Ltd. (SHA:603611)
China
· Delayed Price · Currency is CNY 20.13
-1.01 (-4.78%)
Apr 29, 2026, 3:00 PM CST
SHA:603611 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 | 429.2 | 461.91 | 457.75 | 402.19 | 300.22 | Upgrade
|
| Depreciation & Amortization | 148.81 | 143.83 | 143.21 | 136.52 | 121.96 | Upgrade
|
| Other Amortization | 26.74 | 12.49 | 13.72 | 8.93 | 6.58 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.96 | 0.88 | -0.2 | -0.61 | 0.9 | Upgrade
|
| Asset Writedown & Restructuring Costs | 63.19 | 50.34 | 0.12 | 10.99 | 0.33 | Upgrade
|
| Loss (Gain) From Sale of Investments | -76.7 | -61.65 | -13.72 | 15.69 | -17.59 | Upgrade
|
| Provision & Write-off of Bad Debts | 30.71 | 14.83 | 28.44 | 27.72 | 52.7 | Upgrade
|
| Other Operating Activities | 136.81 | 91.98 | 54.32 | -0.68 | 41.11 | Upgrade
|
| Change in Accounts Receivable | -357.21 | -80.59 | 214.26 | -298.57 | -1,148 | Upgrade
|
| Change in Inventory | 241.94 | 640.92 | -226.07 | -1,073 | -674.06 | Upgrade
|
| Change in Accounts Payable | 201.01 | -491.96 | -561.64 | 1,287 | 1,555 | Upgrade
|
| Change in Other Net Operating Assets | 12.67 | -0.41 | -0.99 | 4.48 | - | Upgrade
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| Operating Cash Flow | 837.46 | 765.6 | 100.19 | 519.82 | 231.83 | Upgrade
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| Operating Cash Flow Growth | 9.39% | 664.12% | -80.73% | 124.23% | -13.08% | Upgrade
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| Capital Expenditures | -254.96 | -293.75 | -326.09 | -122.72 | -141.65 | Upgrade
|
| Sale of Property, Plant & Equipment | 28.56 | 5.5 | 1.89 | 6.17 | 14.98 | Upgrade
|
| Divestitures | 0.23 | 7.24 | 18.47 | 10.87 | - | Upgrade
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| Investment in Securities | -287.79 | -115.84 | 1.19 | 164.53 | 126.92 | Upgrade
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| Other Investing Activities | 37.13 | 37.46 | -7.39 | -130.9 | 126.27 | Upgrade
|
| Investing Cash Flow | -476.83 | -359.38 | -311.93 | -72.05 | 126.52 | Upgrade
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| Long-Term Debt Issued | 596.48 | 997.43 | 984.84 | 1,081 | 1,280 | Upgrade
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| Total Debt Issued | 596.48 | 997.43 | 984.84 | 1,081 | 1,280 | Upgrade
|
| Long-Term Debt Repaid | -713.78 | -1,091 | -716.49 | -1,102 | -1,280 | Upgrade
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| Total Debt Repaid | -713.78 | -1,091 | -716.49 | -1,102 | -1,280 | Upgrade
|
| Net Debt Issued (Repaid) | -117.31 | -93.12 | 268.35 | -21.08 | -0.07 | Upgrade
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| Common Dividends Paid | -268.83 | -201.23 | -176.09 | -178.41 | -106.13 | Upgrade
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| Other Financing Activities | -2.37 | 1.16 | -4.02 | -1.49 | -1.72 | Upgrade
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| Financing Cash Flow | -388.51 | -293.19 | 88.24 | -200.98 | -107.91 | Upgrade
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| Foreign Exchange Rate Adjustments | -6.56 | -13.72 | -11.98 | 31.59 | 1.64 | Upgrade
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| Net Cash Flow | -34.44 | 99.3 | -135.48 | 278.38 | 252.08 | Upgrade
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| Free Cash Flow | 582.5 | 471.85 | -225.9 | 397.1 | 90.17 | Upgrade
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| Free Cash Flow Growth | 23.45% | - | - | 340.37% | -53.06% | Upgrade
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| Free Cash Flow Margin | 8.71% | 6.76% | -3.24% | 5.92% | 1.53% | Upgrade
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| Free Cash Flow Per Share | 2.27 | 1.83 | -0.88 | 1.54 | 0.35 | Upgrade
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| Cash Income Tax Paid | 49.5 | 52.34 | 94.97 | 36.79 | 39.74 | Upgrade
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| Levered Free Cash Flow | 632.56 | 291.66 | -430.41 | 109.66 | 151.96 | Upgrade
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| Unlevered Free Cash Flow | 656.36 | 317.06 | -409.19 | 134.62 | 172.04 | Upgrade
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| Change in Working Capital | 79.66 | 51 | -583.45 | -80.92 | -274.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.