Sinomach General Machinery Science & Technology Co.,Ltd. (SHA:600444)
China · Delayed Price · Currency is CNY 14.34
-0.05 (-0.35%)
Aug 26, 2026, 3:00 PM CST
SHA:600444 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 59.05 | 58.33 | 40.16 | 40.05 | 41.24 | 48.65 |
Depreciation & Amortization | 7.5 | 8.11 | 11.48 | 12.63 | 13.17 | 14.24 |
Other Amortization | 0.03 | 0.02 | 0.36 | 5.68 | 1 | 0.84 |
Loss (Gain) From Sale of Assets | 0.21 | 0.36 | 1.47 | 0.14 | - | -0.13 |
Asset Writedown & Restructuring Costs | -0.86 | 0.73 | 0.11 | 1.69 | 0 | 1.97 |
Loss (Gain) From Sale of Investments | -0 | -0 | -1.59 | -0.01 | -0.01 | - |
Provision & Write-off of Bad Debts | 8.85 | 8.85 | -1.3 | 5.14 | -0.14 | -3.23 |
Other Operating Activities | -3.85 | -5.72 | -2.18 | -2.54 | -4.27 | -6.54 |
Change in Accounts Receivable | 53.38 | 107.67 | -22.81 | -137.67 | 50.03 | -70.11 |
Change in Inventory | 29.57 | -59.09 | -98.88 | 13.98 | 33.71 | -55.56 |
Change in Accounts Payable | -73.83 | 137.72 | 61.37 | 106.23 | -105.01 | -0.76 |
Change in Other Net Operating Assets | 3.45 | 2.14 | 0.9 | 0.88 | -0.23 | - |
Operating Cash Flow | 73.29 | 248.7 | -10.81 | 52.38 | 14.56 | -68.12 |
Operating Cash Flow Growth | -54.88% | - | - | 259.80% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.33 | -0.35 | -0.39 | -0.53 | -3.66 | -1.35 |
Sale of Property, Plant & Equipment | 0.88 | 1.22 | 3.55 | 0.06 | 0.04 | 0.06 |
Divestitures | - | 1.42 | - | - | - | - |
Investment in Securities | -63 | -243 | 33 | -205 | 142 | -307 |
Other Investing Activities | 8.05 | 5.83 | 11.62 | 3.09 | 6.57 | 8.43 |
Investing Cash Flow | -54.39 | -234.87 | 47.77 | -202.38 | 144.95 | -299.86 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -4.25 | -6.88 | -5.34 | -6.74 | -6.93 |
Total Debt Repaid | -4.26 | -4.25 | -6.88 | -5.34 | -6.74 | -6.93 |
Net Debt Issued (Repaid) | -4.26 | -4.25 | -6.88 | -5.34 | -6.74 | -6.93 |
Common Dividends Paid | -16.11 | -16.11 | -14.64 | -19.03 | -19.03 | -21.96 |
Financing Cash Flow | -20.36 | -20.35 | -21.53 | -24.38 | -25.77 | -28.89 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -1.46 | -6.52 | 15.43 | -174.38 | 133.74 | -396.87 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 72.97 | 248.36 | -11.21 | 51.85 | 10.89 | -69.47 |
Free Cash Flow Growth | -54.97% | - | - | 375.99% | - | - |
Free Cash Flow Margin | 7.56% | 27.63% | -1.46% | 6.87% | 1.38% | -8.25% |
Free Cash Flow Per Share | 0.50 | 1.70 | -0.08 | 0.35 | 0.07 | -0.47 |
Levered Free Cash Flow | 68.11 | 231.18 | -34.67 | 35.92 | 14.52 | -85.61 |
Unlevered Free Cash Flow | 68.45 | 231.53 | -34.12 | 36.32 | 14.97 | -85.08 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 30.88 | 15.52 | 19.45 | 66.93 | 46.85 | 32.88 |
Change in Working Capital | 2.37 | 178.01 | -59.33 | -10.4 | -36.44 | -123.93 |