Qinchuan Machine Tool & Tool Group Share Co., Ltd. (SHE:000837)
China
· Delayed Price · Currency is CNY 10.95
+0.27 (2.53%)
Apr 29, 2026, 3:04 PM CST
SHE:000837 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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 52.89 | 53.78 | 52.26 | 275.01 | 280.82 | Upgrade
|
| Depreciation & Amortization | 224.81 | 218.32 | 198.15 | 181.41 | 178.06 | Upgrade
|
| Other Amortization | 9.1 | 1.68 | 1.07 | 0.99 | 1.26 | Upgrade
|
| Loss (Gain) From Sale of Assets | -81.66 | -0.93 | -1.9 | -123.46 | -2.92 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.48 | 2.23 | 1.43 | 1.5 | 7.88 | Upgrade
|
| Loss (Gain) From Sale of Investments | -8.2 | -7.88 | 7.2 | -12.17 | -94.19 | Upgrade
|
| Provision & Write-off of Bad Debts | 13.05 | 5.39 | 14.26 | 21.33 | -5.08 | Upgrade
|
| Other Operating Activities | 115.55 | 63.23 | 72.51 | 105.22 | 121.4 | Upgrade
|
| Change in Accounts Receivable | -298.8 | -115.41 | 22.08 | -200.59 | -309.6 | Upgrade
|
| Change in Inventory | -227.38 | 8.14 | -167.59 | -43.94 | -83.59 | Upgrade
|
| Change in Accounts Payable | 494.06 | -74.31 | -52.06 | -165.51 | 363.97 | Upgrade
|
| Change in Other Net Operating Assets | 24.15 | - | - | 110.88 | -19.52 | Upgrade
|
| Operating Cash Flow | 317.36 | 156.07 | 143.94 | 99.08 | 433.92 | Upgrade
|
| Operating Cash Flow Growth | 103.34% | 8.43% | 45.29% | -77.17% | 14.92% | Upgrade
|
| Capital Expenditures | -227.81 | -386.43 | -294.91 | -322.15 | -136.35 | Upgrade
|
| Sale of Property, Plant & Equipment | 23.4 | 0.6 | 3.47 | 237.87 | 4.87 | Upgrade
|
| Divestitures | - | - | - | - | 289.93 | Upgrade
|
| Investment in Securities | -249 | -83.8 | 4.65 | -16.27 | 18.65 | Upgrade
|
| Other Investing Activities | 1.89 | 3.44 | 4.2 | 4.27 | 23.55 | Upgrade
|
| Investing Cash Flow | -451.52 | -466.19 | -282.6 | -96.29 | 300.65 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 3.46 | Upgrade
|
| Long-Term Debt Issued | 492.53 | 724.21 | 965.25 | 1,711 | 1,322 | Upgrade
|
| Total Debt Issued | 492.53 | 724.21 | 965.25 | 1,711 | 1,325 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.8 | -11.49 | Upgrade
|
| Long-Term Debt Repaid | -746.97 | -886.82 | -1,054 | -1,650 | -2,320 | Upgrade
|
| Total Debt Repaid | -746.97 | -886.82 | -1,054 | -1,651 | -2,331 | Upgrade
|
| Net Debt Issued (Repaid) | -254.44 | -162.61 | -88.98 | 60.19 | -1,006 | Upgrade
|
| Issuance of Common Stock | 72.17 | - | 1,219 | - | 783.79 | Upgrade
|
| Repurchase of Common Stock | - | -21.11 | - | - | - | Upgrade
|
| Common Dividends Paid | -51.79 | -28.04 | -64.83 | -42.15 | -63.39 | Upgrade
|
| Other Financing Activities | -1.63 | -6.35 | -9.42 | -81.14 | 22.22 | Upgrade
|
| Financing Cash Flow | -235.69 | -218.1 | 1,056 | -63.1 | -263.28 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.46 | 1.96 | 0.06 | 1.9 | -0.3 | Upgrade
|
| Net Cash Flow | -369.39 | -526.26 | 917 | -58.41 | 470.99 | Upgrade
|
| Free Cash Flow | 89.55 | -230.36 | -150.96 | -223.08 | 297.58 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 4.78% | Upgrade
|
| Free Cash Flow Margin | 2.19% | -5.97% | -4.01% | -5.44% | 5.89% | Upgrade
|
| Free Cash Flow Per Share | 0.09 | -0.23 | -0.16 | -0.25 | 0.40 | Upgrade
|
| Cash Income Tax Paid | 127.05 | 97.71 | 117.08 | 159.68 | 218.8 | Upgrade
|
| Levered Free Cash Flow | 29.93 | -384.83 | -68.41 | -129.13 | 1,229 | Upgrade
|
| Unlevered Free Cash Flow | 42.9 | -367.84 | -47.79 | -102.91 | 1,267 | Upgrade
|
| Change in Working Capital | -10.66 | -179.76 | -201.04 | -350.77 | -53.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.