Foshan Golden Milky Way Intelligent Equipment Co., Ltd. (SHE:300619)
China
· Delayed Price · Currency is CNY 42.00
+2.01 (5.03%)
Apr 29, 2026, 3:10 PM CST
SHE:300619 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 62.61 | 11 | -80.71 | 93.71 | 66.57 | 30.04 | Upgrade
|
| Depreciation & Amortization | 132.54 | 132.54 | 120.92 | 81.62 | 62.65 | 51.36 | Upgrade
|
| Other Amortization | 8.43 | 8.43 | 7.76 | 4.5 | 2.56 | 0.92 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.03 | 0.03 | -0.02 | -0.04 | 0.01 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 5.96 | 5.96 | 60.8 | 51.07 | 20.02 | 17.1 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.49 | 0.49 | 0.42 | 0.3 | 0.01 | - | Upgrade
|
| Other Operating Activities | 86.63 | 106.32 | 59.7 | 49.31 | 30.21 | 44.13 | Upgrade
|
| Change in Accounts Receivable | -171.57 | -171.57 | -441.31 | -608.72 | 30.13 | 65.17 | Upgrade
|
| Change in Inventory | -165.52 | -165.52 | 109.36 | -32.98 | -215.11 | -362.35 | Upgrade
|
| Change in Accounts Payable | 332.54 | 332.54 | -175.88 | 30.11 | 371.56 | 183.28 | Upgrade
|
| Change in Other Net Operating Assets | -52.43 | -52.43 | -102.67 | 293.63 | 121.17 | 41.19 | Upgrade
|
| Operating Cash Flow | 223.86 | 191.95 | -460.31 | -44.02 | 484.09 | 62.56 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 673.76% | -37.12% | Upgrade
|
| Capital Expenditures | -234.16 | -237.82 | -295.57 | -544.51 | -285.8 | -103.02 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.53 | 0.54 | 0.01 | 0.12 | 0.13 | 0.08 | Upgrade
|
| Investment in Securities | -3 | -3 | -3.9 | - | -3.41 | - | Upgrade
|
| Investing Cash Flow | -236.64 | -240.28 | -299.46 | -544.39 | -289.08 | -102.94 | Upgrade
|
| Long-Term Debt Issued | - | 1,871 | 1,881 | 1,421 | 748.12 | 336.9 | Upgrade
|
| Total Debt Issued | 2,082 | 1,871 | 1,881 | 1,421 | 748.12 | 336.9 | Upgrade
|
| Long-Term Debt Repaid | - | -1,990 | -1,643 | -777.55 | -683.13 | -347.37 | Upgrade
|
| Total Debt Repaid | -1,942 | -1,990 | -1,643 | -777.55 | -683.13 | -347.37 | Upgrade
|
| Net Debt Issued (Repaid) | 139.27 | -119.61 | 237.1 | 643.29 | 64.99 | -10.47 | Upgrade
|
| Issuance of Common Stock | - | - | - | 650.17 | - | 102.73 | Upgrade
|
| Common Dividends Paid | -65.17 | -65.73 | -89.82 | -55.41 | -28.77 | -29.45 | Upgrade
|
| Other Financing Activities | 103.07 | 96.35 | 60.05 | 9.47 | -55.42 | -49.03 | Upgrade
|
| Financing Cash Flow | 157.27 | -89 | 207.34 | 1,248 | -19.2 | 13.78 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.5 | -0.33 | 1.32 | 0.93 | 3.08 | -0.16 | Upgrade
|
| Net Cash Flow | 144 | -137.66 | -551.11 | 660.04 | 178.88 | -26.75 | Upgrade
|
| Free Cash Flow | -10.3 | -45.87 | -755.88 | -588.53 | 198.29 | -40.46 | Upgrade
|
| Free Cash Flow Margin | -0.51% | -2.38% | -50.10% | -26.14% | 10.90% | -3.52% | Upgrade
|
| Free Cash Flow Per Share | -0.06 | -0.26 | -4.34 | -3.89 | 1.33 | -0.32 | Upgrade
|
| Cash Income Tax Paid | 82.33 | 59.19 | 37.26 | 48.56 | 72.65 | 31.58 | Upgrade
|
| Levered Free Cash Flow | 90.96 | 86.04 | -728.74 | -921.41 | 124.46 | -163.19 | Upgrade
|
| Unlevered Free Cash Flow | 90.96 | 86.04 | -684.39 | -883.6 | 145.52 | -135.88 | Upgrade
|
| Change in Working Capital | -72.83 | -72.83 | -629.18 | -324.49 | 302.06 | -81 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.