Thinker Agricultural Machinery Co., Ltd. (SHA:603789)
China
· Delayed Price · Currency is CNY 5.74
+0.14 (2.50%)
Apr 29, 2026, 3:00 PM CST
SHA:603789 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 | -100.59 | -175.06 | -55.79 | -158.7 | -185.46 | Upgrade
|
| Depreciation & Amortization | 48.19 | 39.59 | 38.84 | 41.13 | 51.6 | Upgrade
|
| Other Amortization | 2.34 | 0.64 | 0.11 | 0.46 | 2.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | -9.79 | -25.82 | -18 | -4.91 | -0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | 32.04 | 17.45 | 0.09 | 0.31 | 0.29 | Upgrade
|
| Loss (Gain) From Sale of Investments | -63.68 | 25.25 | 10.54 | 11.04 | -0.53 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 6.52 | -12.71 | 28.56 | 64.76 | Upgrade
|
| Other Operating Activities | 27.16 | 8.2 | 10.61 | 20.31 | 29.04 | Upgrade
|
| Change in Accounts Receivable | 177.9 | -55.48 | 35.84 | 164.35 | 55.89 | Upgrade
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| Change in Inventory | -14.06 | 15.34 | -62.48 | -27.69 | -36.29 | Upgrade
|
| Change in Accounts Payable | -201.44 | 67.74 | 56.89 | -91.77 | 66.92 | Upgrade
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| Change in Other Net Operating Assets | -11.06 | 0 | 7.35 | -0.95 | 1.03 | Upgrade
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| Operating Cash Flow | -92.32 | -57.31 | 17.31 | -15.98 | 25.17 | Upgrade
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| Capital Expenditures | -27.16 | -56.43 | -98.67 | -27.37 | -8.86 | Upgrade
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| Sale of Property, Plant & Equipment | 16.08 | 57.68 | 95.73 | 8.15 | 0.21 | Upgrade
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| Cash Acquisitions | -22.46 | 0.03 | - | - | - | Upgrade
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| Divestitures | - | - | - | - | -1.3 | Upgrade
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| Investment in Securities | -2.95 | -0.45 | -2 | -2.55 | -2.05 | Upgrade
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| Other Investing Activities | -4.5 | - | - | -1.5 | -5.28 | Upgrade
|
| Investing Cash Flow | -40.99 | 0.83 | -4.94 | -23.27 | -17.29 | Upgrade
|
| Long-Term Debt Issued | 188.74 | 171.82 | 184.83 | 185.87 | 158.5 | Upgrade
|
| Long-Term Debt Repaid | -151.41 | -147.34 | -226.39 | -197.11 | -114.57 | Upgrade
|
| Net Debt Issued (Repaid) | 37.33 | 24.48 | -41.56 | -11.25 | 43.93 | Upgrade
|
| Issuance of Common Stock | 30 | - | 81.59 | - | - | Upgrade
|
| Repurchase of Common Stock | - | -32.63 | - | - | - | Upgrade
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| Common Dividends Paid | -16.82 | -11.94 | -13 | -9.41 | -12.05 | Upgrade
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| Other Financing Activities | 123.51 | 37.39 | -10.9 | 20.49 | -14.4 | Upgrade
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| Financing Cash Flow | 174.02 | 17.29 | 16.12 | -0.16 | 17.48 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | 0 | 0.11 | 0.1 | -0.05 | Upgrade
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| Net Cash Flow | 40.7 | -39.19 | 28.6 | -39.31 | 25.3 | Upgrade
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| Free Cash Flow | -119.49 | -113.74 | -81.36 | -43.35 | 16.3 | Upgrade
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| Free Cash Flow Margin | -30.92% | -42.22% | -26.38% | -17.77% | 4.06% | Upgrade
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| Free Cash Flow Per Share | -0.44 | -0.42 | -0.31 | -0.17 | 0.06 | Upgrade
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| Cash Income Tax Paid | -6.73 | 2.31 | 0.53 | -46.28 | -2.89 | Upgrade
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| Levered Free Cash Flow | -82.82 | -86.57 | 48.16 | 3.41 | 91.93 | Upgrade
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| Unlevered Free Cash Flow | -82.82 | -77.94 | 56.41 | 11.95 | 101.25 | Upgrade
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| Change in Working Capital | -27.99 | 45.92 | 43.62 | 45.81 | 63.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.