Naipu Mining Machinery Co., Ltd. (SHE:300818)
China
· Delayed Price · Currency is CNY 33.27
+0.19 (0.57%)
Apr 29, 2026, 3:04 PM CST
Naipu Mining Machinery 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 | 63.65 | 77.77 | 116.47 | 80.07 | 134.32 | 184.16 | Upgrade
|
| Depreciation & Amortization | 105.38 | 105.38 | 81.94 | 68.2 | 48.44 | 26.79 | Upgrade
|
| Other Amortization | 1.1 | 1.1 | 1.44 | 1.45 | 0.49 | 0.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0 | 0.06 | 0.01 | -89.31 | -0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 0.25 | 13.92 | 0 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.14 | -1.14 | -2.4 | -3.71 | -3.93 | -1.85 | Upgrade
|
| Provision & Write-off of Bad Debts | 4.18 | 4.18 | 3.5 | 0.32 | 3.35 | - | Upgrade
|
| Other Operating Activities | 56.54 | 17.22 | 9.54 | 30.33 | 20.85 | 12.59 | Upgrade
|
| Change in Accounts Receivable | -106.74 | -106.74 | -40.65 | 18.7 | -105.91 | 212.94 | Upgrade
|
| Change in Inventory | -77.27 | -77.27 | -12.09 | -9.45 | -41.14 | -94.67 | Upgrade
|
| Change in Accounts Payable | 71.25 | 71.25 | -107.34 | 75.78 | 160.41 | -377.36 | Upgrade
|
| Change in Other Net Operating Assets | 0.28 | 0.28 | -8.85 | 39.49 | 0.34 | -17.03 | Upgrade
|
| Operating Cash Flow | 115.03 | 89.84 | 30.28 | 304.37 | 127.94 | -37.27 | Upgrade
|
| Operating Cash Flow Growth | -16.73% | 196.70% | -90.05% | 137.90% | - | - | Upgrade
|
| Capital Expenditures | -460.02 | -456.46 | -458.14 | -187 | -275.86 | -325.65 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.06 | 0.06 | 0.18 | 0.04 | 42.76 | 0.05 | Upgrade
|
| Cash Acquisitions | - | - | - | - | 2.24 | - | Upgrade
|
| Investment in Securities | -0.16 | -0.02 | 83.22 | 49.19 | 120.03 | -243.79 | Upgrade
|
| Other Investing Activities | -6.62 | 0.19 | 1.61 | 3.56 | 5.17 | 1.13 | Upgrade
|
| Investing Cash Flow | -466.75 | -456.23 | -373.14 | -134.22 | -105.67 | -568.26 | Upgrade
|
| Long-Term Debt Issued | - | 759.94 | 286.38 | 105.51 | 50 | 457.95 | Upgrade
|
| Total Debt Issued | 686.76 | 759.94 | 286.38 | 105.51 | 50 | 457.95 | Upgrade
|
| Long-Term Debt Repaid | - | -119.35 | -50.65 | -93.76 | -37 | -21.88 | Upgrade
|
| Total Debt Repaid | -237.61 | -119.35 | -50.65 | -93.76 | -37 | -21.88 | Upgrade
|
| Net Debt Issued (Repaid) | 449.15 | 640.59 | 235.72 | 11.76 | 13 | 436.07 | Upgrade
|
| Issuance of Common Stock | - | - | 0.36 | - | 7.5 | - | Upgrade
|
| Repurchase of Common Stock | - | - | -30.1 | - | - | -45.68 | Upgrade
|
| Common Dividends Paid | -29.7 | -25.5 | -39 | -30.79 | -1.94 | -6.47 | Upgrade
|
| Other Financing Activities | 438.54 | -5.23 | -2.84 | -2.65 | -2.39 | -2.24 | Upgrade
|
| Financing Cash Flow | 857.99 | 609.87 | 164.15 | -21.69 | 16.17 | 381.69 | Upgrade
|
| Foreign Exchange Rate Adjustments | 5.5 | 7.05 | 6.39 | 7.39 | 23.87 | -10.87 | Upgrade
|
| Net Cash Flow | 511.78 | 250.52 | -172.33 | 155.86 | 62.31 | -234.72 | Upgrade
|
| Free Cash Flow | -345 | -366.62 | -427.87 | 117.36 | -147.93 | -362.92 | Upgrade
|
| Free Cash Flow Margin | -32.64% | -36.33% | -38.14% | 12.52% | -19.76% | -34.47% | Upgrade
|
| Free Cash Flow Per Share | -2.04 | -2.19 | -2.80 | 0.81 | -1.02 | -2.49 | Upgrade
|
| Cash Interest Paid | 1.98 | 1.98 | 2.93 | 3.35 | 1.86 | - | Upgrade
|
| Cash Income Tax Paid | - | -8.18 | 5.09 | 9.1 | 8.61 | 14.26 | Upgrade
|
| Levered Free Cash Flow | -314.83 | -436.69 | -506.57 | 54.42 | -143.78 | -449.16 | Upgrade
|
| Unlevered Free Cash Flow | -299.35 | -426.91 | -492.51 | 74.16 | -125.95 | -445.41 | Upgrade
|
| Change in Working Capital | -114.68 | -114.68 | -180.53 | 113.78 | 13.72 | -259.45 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.