Shenyang Machine Tool Co., Ltd. (SHE:000410)
China
· Delayed Price · Currency is CNY 6.17
-0.05 (-0.80%)
Apr 29, 2026, 3:04 PM CST
Shenyang Machine Tool 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 5.71 | 7.06 | 34.76 | 25.76 | -863.32 | Upgrade
|
| Depreciation & Amortization | 147.07 | 89.99 | 98.33 | 75.49 | 266.98 | Upgrade
|
| Other Amortization | 6.36 | 6.93 | 3.4 | 2.84 | 19.56 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.56 | -3.13 | -13.8 | - | -144.59 | Upgrade
|
| Asset Writedown & Restructuring Costs | 50.87 | 3.28 | 0.92 | -11.19 | 335.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | -8.91 | -14.58 | -40.83 | -156.87 | -43.25 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -2.04 | 0.3 | 29.1 | 14.96 | Upgrade
|
| Other Operating Activities | 29.46 | 68.74 | 46.37 | 54.1 | 183.56 | Upgrade
|
| Change in Accounts Receivable | -240.73 | -204.64 | 259.09 | -162.57 | 406.88 | Upgrade
|
| Change in Inventory | 16.31 | 13.54 | 8.78 | 37.35 | -135.05 | Upgrade
|
| Change in Accounts Payable | 486.52 | 4.9 | -249.98 | -174.03 | -355.82 | Upgrade
|
| Operating Cash Flow | 497.47 | -30.23 | 148.05 | -258.02 | -309.39 | Upgrade
|
| Capital Expenditures | -37.14 | -86.81 | -30.06 | -68.88 | -12.86 | Upgrade
|
| Sale of Property, Plant & Equipment | 13.49 | 12.24 | 39.29 | - | 248.87 | Upgrade
|
| Investment in Securities | -12.62 | - | 0.02 | - | - | Upgrade
|
| Other Investing Activities | -59.61 | 0.5 | -1.46 | 0.88 | -19.6 | Upgrade
|
| Investing Cash Flow | -95.88 | -74.06 | 7.79 | -68 | 216.41 | Upgrade
|
| Long-Term Debt Issued | 550.85 | 707.53 | 260 | 32 | 200 | Upgrade
|
| Short-Term Debt Repaid | - | -561.23 | -563.85 | -629.89 | - | Upgrade
|
| Long-Term Debt Repaid | -1,262 | -16.25 | -14.81 | -32 | -445.79 | Upgrade
|
| Total Debt Repaid | -1,262 | -577.48 | -578.66 | -661.89 | -445.79 | Upgrade
|
| Net Debt Issued (Repaid) | -710.67 | 130.05 | -318.66 | -629.89 | -245.79 | Upgrade
|
| Issuance of Common Stock | 1,690 | - | - | 1,492 | - | Upgrade
|
| Common Dividends Paid | -28.09 | -34.81 | -32.19 | -59.55 | -63.18 | Upgrade
|
| Other Financing Activities | -12.07 | 60 | - | -3.22 | -90 | Upgrade
|
| Financing Cash Flow | 938.97 | 155.23 | -350.85 | 799.35 | -398.98 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.75 | -0 | - | - | - | Upgrade
|
| Net Cash Flow | 1,341 | 50.95 | -195.02 | 473.33 | -491.96 | Upgrade
|
| Free Cash Flow | 460.33 | -117.03 | 117.99 | -326.9 | -322.25 | Upgrade
|
| Free Cash Flow Margin | 12.31% | -7.78% | 7.86% | -19.57% | -18.97% | Upgrade
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| Free Cash Flow Per Share | 0.19 | -0.06 | 0.06 | -0.13 | -0.19 | Upgrade
|
| Cash Income Tax Paid | 76.42 | 27.77 | 47.24 | -20.93 | 11.14 | Upgrade
|
| Levered Free Cash Flow | 458.86 | -121.49 | -331.91 | -233.44 | -441.7 | Upgrade
|
| Unlevered Free Cash Flow | 458.86 | -101.34 | -309.44 | -194.95 | -389.35 | Upgrade
|
| Change in Working Capital | 271.48 | -186.48 | 18.6 | -277.25 | -78.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.