Allied Machinery Co., Ltd. (SHA:605060)
China
· Delayed Price · Currency is CNY 59.55
+1.20 (2.06%)
Apr 29, 2026, 3:00 PM CST
Allied Machinery 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 | 227.7 | 187.47 | 251.34 | 247.74 | 160.59 | Upgrade
|
| Depreciation & Amortization | 108.7 | 84.97 | 79.3 | 69.18 | 47.24 | Upgrade
|
| Other Amortization | 2.38 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.17 | 0.13 | 0.08 | 4.61 | 0.16 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.18 | 0.66 | 0.59 | 0.87 | 0.16 | Upgrade
|
| Loss (Gain) From Sale of Investments | 7.89 | 16.92 | 9.97 | -2.53 | -21 | Upgrade
|
| Provision & Write-off of Bad Debts | 5.41 | -1.86 | -1.55 | 4.78 | 1.61 | Upgrade
|
| Other Operating Activities | 21.63 | 5.53 | 8.21 | -11.05 | 6.73 | Upgrade
|
| Change in Accounts Receivable | -100.98 | 40.27 | -15.94 | -161.33 | -16.73 | Upgrade
|
| Change in Inventory | 11.47 | -39.66 | -15.09 | -45.55 | -35.64 | Upgrade
|
| Change in Accounts Payable | 9.9 | 9.43 | -2.52 | 80.68 | 31.56 | Upgrade
|
| Change in Other Net Operating Assets | 6.05 | -2.39 | 8.71 | 1.95 | - | Upgrade
|
| Operating Cash Flow | 305.22 | 297.8 | 325.21 | 188.81 | 191.49 | Upgrade
|
| Operating Cash Flow Growth | 2.49% | -8.43% | 72.24% | -1.40% | 28.45% | Upgrade
|
| Capital Expenditures | -195.55 | -211.36 | -337.79 | -232.48 | -187.86 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.52 | 0.5 | 25.72 | 7.45 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -97.07 | Upgrade
|
| Investment in Securities | -95.61 | - | 349.4 | 181.17 | -482.9 | Upgrade
|
| Other Investing Activities | -20.24 | 2.53 | 8.15 | 18.44 | 9.84 | Upgrade
|
| Investing Cash Flow | -311.38 | -208.31 | 20.25 | -7.15 | -750.54 | Upgrade
|
| Short-Term Debt Issued | 516.63 | 335.68 | 249.57 | 359.35 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 99.47 | Upgrade
|
| Total Debt Issued | 516.63 | 335.68 | 249.57 | 359.35 | 99.47 | Upgrade
|
| Short-Term Debt Repaid | -546 | -220 | -410 | -258 | -72.35 | Upgrade
|
| Long-Term Debt Repaid | - | -2 | - | - | -58.26 | Upgrade
|
| Total Debt Repaid | -546 | -222 | -410 | -258 | -130.61 | Upgrade
|
| Net Debt Issued (Repaid) | -29.37 | 113.68 | -160.43 | 101.35 | -31.14 | Upgrade
|
| Issuance of Common Stock | - | - | - | 13.79 | 890.33 | Upgrade
|
| Repurchase of Common Stock | -6.09 | -30.78 | - | - | - | Upgrade
|
| Common Dividends Paid | -65.6 | -87.33 | -85.45 | -108.67 | -60.34 | Upgrade
|
| Other Financing Activities | 23.93 | - | - | 4.44 | -28.49 | Upgrade
|
| Financing Cash Flow | -77.13 | -4.43 | -245.88 | 10.91 | 770.37 | Upgrade
|
| Foreign Exchange Rate Adjustments | -16.08 | 5.88 | -0.84 | 36.84 | -6.16 | Upgrade
|
| Net Cash Flow | -99.36 | 90.94 | 98.74 | 229.41 | 205.15 | Upgrade
|
| Free Cash Flow | 109.67 | 86.44 | -12.59 | -43.66 | 3.63 | Upgrade
|
| Free Cash Flow Growth | 26.88% | - | - | - | -96.56% | Upgrade
|
| Free Cash Flow Margin | 8.74% | 7.87% | -1.04% | -3.90% | 0.46% | Upgrade
|
| Free Cash Flow Per Share | 0.46 | 0.36 | -0.05 | -0.18 | 0.02 | Upgrade
|
| Cash Income Tax Paid | 17.62 | 62.17 | 79.15 | 37.66 | 50.68 | Upgrade
|
| Levered Free Cash Flow | 17.84 | -25.16 | -61.68 | -91.96 | -53.12 | Upgrade
|
| Unlevered Free Cash Flow | 21.48 | -22.71 | -59.44 | -87.38 | -52.25 | Upgrade
|
| Change in Working Capital | -70.83 | 3.97 | -22.73 | -124.8 | -4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.