Guangdong Jinming Machinery Co., Ltd. (SHE:300281)
China
· Delayed Price · Currency is CNY 7.39
+0.21 (2.92%)
Apr 29, 2026, 3:04 PM CST
SHE:300281 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 | -3.49 | 7.11 | 6.72 | -1.58 | 40.53 | Upgrade
|
| Depreciation & Amortization | 32.59 | 34.61 | 33.85 | 34.34 | 31.21 | Upgrade
|
| Other Amortization | 2.06 | 0.5 | 0.35 | 0.33 | 0.26 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.96 | - | -0.02 | -0.08 | -0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.03 | 0.06 | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | -13.81 | -13.81 | -13.29 | -9.54 | -13.3 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.21 | 0.47 | 0.85 | 1.72 | -2.37 | Upgrade
|
| Other Operating Activities | 14.41 | 14.07 | 15.94 | 7.3 | 1.07 | Upgrade
|
| Change in Accounts Receivable | 4.6 | -1.01 | -28.01 | -21.5 | 19.59 | Upgrade
|
| Change in Inventory | -11.91 | -27.83 | -6.33 | -18.18 | -30.26 | Upgrade
|
| Change in Accounts Payable | 3.59 | 38.04 | 16.07 | 18.65 | 32.34 | Upgrade
|
| Change in Other Net Operating Assets | 0.89 | 0.39 | - | - | - | Upgrade
|
| Operating Cash Flow | 27.59 | 51.69 | 23.68 | 7.25 | 76.17 | Upgrade
|
| Operating Cash Flow Growth | -46.62% | 118.29% | 226.81% | -90.49% | 51.53% | Upgrade
|
| Capital Expenditures | -15.94 | -8.94 | -33.48 | -30.71 | -40.84 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.06 | 0.24 | 0.27 | Upgrade
|
| Divestitures | - | - | - | - | 30 | Upgrade
|
| Investment in Securities | 62.15 | -13 | -12.1 | -86.9 | -150 | Upgrade
|
| Other Investing Activities | 20.82 | 7.92 | 13.58 | 5.14 | 10.59 | Upgrade
|
| Investing Cash Flow | 67.03 | -14.01 | -31.95 | -112.23 | -149.98 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 1.59 | - | Upgrade
|
| Total Debt Issued | - | - | - | 1.59 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -3 | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.2 | -0.09 | - | Upgrade
|
| Total Debt Repaid | - | - | -0.2 | -0.09 | -3 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -0.2 | 1.51 | -3 | Upgrade
|
| Common Dividends Paid | -16.76 | -25.14 | - | -16.76 | -11.73 | Upgrade
|
| Other Financing Activities | 0.59 | -0.08 | -0.95 | -11.25 | -1.18 | Upgrade
|
| Financing Cash Flow | -16.17 | -25.22 | -1.15 | -26.5 | -15.91 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.58 | 1.31 | 0.43 | 1.05 | -0.69 | Upgrade
|
| Net Cash Flow | 77.88 | 13.77 | -8.99 | -130.44 | -90.4 | Upgrade
|
| Free Cash Flow | 11.65 | 42.75 | -9.8 | -23.46 | 35.33 | Upgrade
|
| Free Cash Flow Growth | -72.74% | - | - | - | 117.74% | Upgrade
|
| Free Cash Flow Margin | 2.66% | 9.01% | -2.16% | -4.97% | 6.69% | Upgrade
|
| Free Cash Flow Per Share | 0.03 | 0.10 | -0.02 | -0.06 | 0.08 | Upgrade
|
| Cash Interest Paid | - | - | 0.01 | - | 0.02 | Upgrade
|
| Cash Income Tax Paid | 1.87 | 0.35 | -6.64 | 10.45 | 14.26 | Upgrade
|
| Levered Free Cash Flow | 15.42 | 55.45 | 118.37 | -146.68 | 53.12 | Upgrade
|
| Unlevered Free Cash Flow | 15.42 | 55.45 | 118.38 | -146.68 | 53.13 | Upgrade
|
| Change in Working Capital | -5.35 | 8.74 | -20.76 | -25.29 | 18.79 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.