Sijin Intelligent Forming Machinery Co., Ltd. (SHE:003025)
China
· Delayed Price · Currency is CNY 13.48
-0.05 (-0.37%)
Apr 29, 2026, 3:04 PM CST
SHE:003025 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 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 154.55 | 181.78 | 97.59 | 139.32 | 123.46 | Upgrade
|
| Depreciation & Amortization | 47.7 | 37.07 | 35.61 | 20.58 | 14.27 | Upgrade
|
| Other Amortization | - | 0.61 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.05 | -64.85 | 0.02 | -0.79 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.51 | -0.03 | 0.99 | - | 0.52 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.75 | -1.9 | -2.68 | -10.36 | -5.23 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 2.37 | -1.3 | 2.58 | - | Upgrade
|
| Other Operating Activities | 7.31 | 0.53 | -0.31 | -8.02 | 0.97 | Upgrade
|
| Change in Accounts Receivable | 21.23 | 5.79 | 4.39 | -51.97 | 19.38 | Upgrade
|
| Change in Inventory | -26.36 | 31.08 | -12.1 | -86.95 | -103.21 | Upgrade
|
| Change in Accounts Payable | 70.45 | 39.58 | -8.59 | 18.01 | 78.97 | Upgrade
|
| Operating Cash Flow | 275.46 | 230.07 | 112.56 | 25.63 | 131.37 | Upgrade
|
| Operating Cash Flow Growth | 19.73% | 104.39% | 339.21% | -80.49% | 7.07% | Upgrade
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| Capital Expenditures | -56.44 | -129.98 | -213.81 | -107 | -109.06 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.16 | 37.05 | 19.71 | 1.36 | 0.04 | Upgrade
|
| Investment in Securities | -35 | 10 | 45 | 191 | -326 | Upgrade
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| Other Investing Activities | 1.85 | 2.01 | 2.68 | 10.36 | 5.23 | Upgrade
|
| Investing Cash Flow | -89.43 | -80.91 | -146.43 | 95.73 | -429.79 | Upgrade
|
| Long-Term Debt Repaid | - | -0.17 | -0.17 | - | - | Upgrade
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| Total Debt Repaid | - | -0.17 | -0.17 | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | -0.17 | -0.17 | - | - | Upgrade
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| Common Dividends Paid | -52.06 | -47.33 | -58.75 | -50.65 | -43.41 | Upgrade
|
| Other Financing Activities | -8.23 | - | -0.57 | - | -4.57 | Upgrade
|
| Financing Cash Flow | -60.28 | -47.49 | -59.49 | -50.65 | -47.98 | Upgrade
|
| Foreign Exchange Rate Adjustments | -5.83 | 1.98 | 2.02 | 10.07 | -0.97 | Upgrade
|
| Net Cash Flow | 119.92 | 103.65 | -91.33 | 80.78 | -347.38 | Upgrade
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| Free Cash Flow | 219.03 | 100.09 | -101.25 | -81.37 | 22.31 | Upgrade
|
| Free Cash Flow Growth | 118.82% | - | - | - | -59.91% | Upgrade
|
| Free Cash Flow Margin | 29.84% | 16.04% | -20.84% | -16.01% | 4.67% | Upgrade
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| Free Cash Flow Per Share | 0.77 | 0.35 | -0.35 | -0.29 | 0.08 | Upgrade
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| Cash Income Tax Paid | 49.24 | 59.77 | 17.36 | 21.09 | 33.58 | Upgrade
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| Levered Free Cash Flow | 190.75 | 88.43 | -175.23 | -110.38 | -2.35 | Upgrade
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| Unlevered Free Cash Flow | 190.75 | 88.43 | -175.22 | -110.38 | -2.35 | Upgrade
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| Change in Working Capital | 63.2 | 74.49 | -17.36 | -117.68 | -2.6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.