Guangdong Jinming Machinery Co., Ltd. (SHE:300281)
China
· Delayed Price · Currency is CNY 7.64
+0.18 (2.41%)
At close: Mar 10, 2026
SHE:300281 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 1.74 | 7.11 | 6.72 | -1.58 | 40.53 | 36.83 | Upgrade
|
| Depreciation & Amortization | 33 | 33 | 33.85 | 34.34 | 31.21 | 20.03 | Upgrade
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| Other Amortization | 2.1 | 2.1 | 0.35 | 0.33 | 0.26 | 0.15 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -0.02 | -0.08 | -0.02 | 0.04 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 0.03 | 0.06 | 0 | 0 | Upgrade
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| Loss (Gain) From Sale of Investments | -13.81 | -13.81 | -13.29 | -9.54 | -13.3 | -19.44 | Upgrade
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| Provision & Write-off of Bad Debts | 0.46 | 0.46 | 0.85 | 1.72 | -2.37 | -1.57 | Upgrade
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| Other Operating Activities | -37.28 | 14.08 | 15.94 | 7.3 | 1.07 | 3.46 | Upgrade
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| Change in Accounts Receivable | -1.01 | -1.01 | -28.01 | -21.5 | 19.59 | -87.75 | Upgrade
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| Change in Inventory | -27.83 | -27.83 | -6.33 | -18.18 | -30.26 | 24.2 | Upgrade
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| Change in Accounts Payable | 38.04 | 38.04 | 16.07 | 18.65 | 32.34 | 74.06 | Upgrade
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| Change in Other Net Operating Assets | 0.39 | 0.39 | - | - | - | - | Upgrade
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| Operating Cash Flow | -5.05 | 51.69 | 23.68 | 7.25 | 76.17 | 50.27 | Upgrade
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| Operating Cash Flow Growth | - | 118.29% | 226.81% | -90.49% | 51.53% | 120.53% | Upgrade
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| Capital Expenditures | -13.73 | -8.94 | -33.48 | -30.71 | -40.84 | -34.04 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.06 | 0.24 | 0.27 | 0.06 | Upgrade
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| Divestitures | - | - | - | - | 30 | 87.6 | Upgrade
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| Investment in Securities | -13 | -13 | -12.1 | -86.9 | -150 | 110.84 | Upgrade
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| Other Investing Activities | 87.9 | 7.92 | 13.58 | 5.14 | 10.59 | 46.79 | Upgrade
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| Investing Cash Flow | 61.18 | -14.01 | -31.95 | -112.23 | -149.98 | 211.25 | Upgrade
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| Short-Term Debt Issued | - | - | - | 1.59 | - | 83 | Upgrade
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| Total Debt Issued | - | - | - | 1.59 | - | 83 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -3 | -199.17 | Upgrade
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| Long-Term Debt Repaid | - | - | -0.2 | -0.09 | - | - | Upgrade
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| Total Debt Repaid | - | - | -0.2 | -0.09 | -3 | -199.17 | Upgrade
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| Net Debt Issued (Repaid) | - | - | -0.2 | 1.51 | -3 | -116.17 | Upgrade
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| Common Dividends Paid | -25.14 | -25.14 | - | -16.76 | -11.73 | -8.72 | Upgrade
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| Other Financing Activities | 0.41 | -0.08 | -0.95 | -11.25 | -1.18 | 8.4 | Upgrade
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| Financing Cash Flow | -24.73 | -25.22 | -1.15 | -26.5 | -15.91 | -116.49 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.24 | 1.31 | 0.43 | 1.05 | -0.69 | -1.28 | Upgrade
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| Net Cash Flow | 31.64 | 13.77 | -8.99 | -130.44 | -90.4 | 143.75 | Upgrade
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| Free Cash Flow | -18.78 | 42.75 | -9.8 | -23.46 | 35.33 | 16.23 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 117.74% | - | Upgrade
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| Free Cash Flow Margin | -4.29% | 9.01% | -2.16% | -4.97% | 6.69% | 3.99% | Upgrade
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| Free Cash Flow Per Share | -0.04 | 0.10 | -0.02 | -0.06 | 0.08 | 0.04 | Upgrade
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| Cash Interest Paid | - | - | 0.01 | - | 0.02 | - | Upgrade
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| Cash Income Tax Paid | - | 0.35 | -6.64 | 10.45 | 14.26 | 11.18 | Upgrade
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| Levered Free Cash Flow | 30.01 | 55.46 | 118.37 | -146.68 | 53.12 | 99.63 | Upgrade
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| Unlevered Free Cash Flow | 30.01 | 55.46 | 118.38 | -146.68 | 53.13 | 100.74 | Upgrade
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| Change in Working Capital | 8.74 | 8.74 | -20.76 | -25.29 | 18.79 | 10.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.