Eurocrane (China) Co., Ltd. (SHA:603966)
China
· Delayed Price · Currency is CNY 13.69
-0.20 (-1.44%)
Apr 29, 2026, 3:00 PM CST
Eurocrane (China) 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 | 239.33 | 166.95 | 163.36 | 203.28 | 185.26 | Upgrade
|
| Depreciation & Amortization | 63.87 | 50.78 | 47.03 | 40.06 | 33.88 | Upgrade
|
| Other Amortization | 2.28 | 4.52 | 1.84 | 1.4 | 0.86 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.34 | 0.04 | 0.09 | 0.23 | -0.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | -5.76 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -6.51 | 1.57 | -7.48 | -16.84 | -21.36 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 24.1 | 20.63 | 15.57 | 15.87 | Upgrade
|
| Other Operating Activities | 12.71 | 30.3 | 32.15 | 23.43 | 26.28 | Upgrade
|
| Change in Accounts Receivable | 25.58 | -204.07 | -168.51 | -159.83 | -87.24 | Upgrade
|
| Change in Inventory | -322.99 | -103.12 | 195.61 | -24.91 | -271.99 | Upgrade
|
| Change in Accounts Payable | 452.65 | 229.24 | 78.27 | -71.89 | 252.77 | Upgrade
|
| Change in Other Net Operating Assets | 5.92 | 6.14 | - | 0.85 | 0.82 | Upgrade
|
| Operating Cash Flow | 450.01 | 189.8 | 342.21 | 11.09 | 133.75 | Upgrade
|
| Operating Cash Flow Growth | 137.10% | -44.54% | 2984.63% | -91.70% | -32.08% | Upgrade
|
| Capital Expenditures | -122.06 | -136.76 | -199.44 | -204.12 | -66.93 | Upgrade
|
| Sale of Property, Plant & Equipment | 5.38 | 0.57 | 0.63 | 3.07 | 0.34 | Upgrade
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| Investment in Securities | -92.32 | 26.5 | -82.18 | -162.94 | 88.86 | Upgrade
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| Other Investing Activities | 8.4 | 5.59 | 6.18 | 7.34 | 21.02 | Upgrade
|
| Investing Cash Flow | -200.59 | -104.1 | -274.81 | -356.66 | 43.3 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 20 | Upgrade
|
| Long-Term Debt Issued | 143.68 | 298.14 | 187.33 | 305.93 | 60 | Upgrade
|
| Total Debt Issued | 143.68 | 298.14 | 187.33 | 305.93 | 80 | Upgrade
|
| Long-Term Debt Repaid | -225.28 | -350.04 | -194.16 | -145.67 | -85.15 | Upgrade
|
| Total Debt Repaid | -225.28 | -350.04 | -194.16 | -145.67 | -85.15 | Upgrade
|
| Net Debt Issued (Repaid) | -81.6 | -51.89 | -6.83 | 160.25 | -5.15 | Upgrade
|
| Issuance of Common Stock | 11.01 | 5.89 | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | -0.03 | - | - | -11.54 | Upgrade
|
| Common Dividends Paid | -105.81 | -98.63 | -94.26 | -75.67 | -69.07 | Upgrade
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| Other Financing Activities | -2.31 | -0.09 | 0.24 | -37.32 | -70.51 | Upgrade
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| Financing Cash Flow | -178.71 | -144.74 | -100.85 | 47.26 | -156.26 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.13 | 5.67 | -0.58 | -0.53 | -3.68 | Upgrade
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| Net Cash Flow | 68.57 | -53.37 | -34.04 | -298.83 | 17.12 | Upgrade
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| Free Cash Flow | 327.95 | 53.04 | 142.77 | -193.03 | 66.82 | Upgrade
|
| Free Cash Flow Growth | 518.30% | -62.85% | - | - | -50.13% | Upgrade
|
| Free Cash Flow Margin | 13.51% | 2.49% | 7.17% | -10.32% | 4.21% | Upgrade
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| Free Cash Flow Per Share | 0.84 | 0.14 | 0.39 | -0.53 | 0.18 | Upgrade
|
| Cash Income Tax Paid | 100.56 | 60.55 | 87.98 | 55.42 | 83.99 | Upgrade
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| Levered Free Cash Flow | 288.09 | 11.66 | 68.82 | -391.86 | -37.5 | Upgrade
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| Unlevered Free Cash Flow | 288.09 | 27.5 | 85.5 | -378.85 | -26.17 | Upgrade
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| Change in Working Capital | 143.74 | -88.45 | 84.59 | -256.04 | -106.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.