KraussMaffei Company Limited (SHA:600579)
China · Delayed Price · Currency is CNY 9.12
+0.03 (0.33%)
Feb 13, 2026, 3:00 PM CST
KraussMaffei Company 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -1,150 | -2,202 | -2,768 | -1,618 | -245.97 | -229.99 |
Depreciation & Amortization | 693.92 | 693.92 | 967.81 | 771.71 | 729.81 | 608.46 |
Other Amortization | 44.61 | 44.61 | 1.71 | 2.58 | 2.79 | 3.01 |
Loss (Gain) From Sale of Assets | -0.74 | -0.74 | -2.12 | -0.01 | -0.03 | 4.97 |
Asset Writedown & Restructuring Costs | 1,344 | 1,344 | 1,190 | 1,033 | 1.48 | -3.98 |
Loss (Gain) From Sale of Investments | -265.2 | -265.2 | -1.93 | - | - | - |
Provision & Write-off of Bad Debts | 55.72 | 55.72 | 17.87 | 3.72 | -13.34 | 89.31 |
Other Operating Activities | -88.36 | 651.9 | 526.28 | 197.74 | 242.16 | 196.92 |
Change in Accounts Receivable | 730.58 | 730.58 | -478.29 | 355.16 | -917.48 | -293.46 |
Change in Inventory | 555.38 | 555.38 | -144.5 | -1,229 | -683.68 | 452.89 |
Change in Accounts Payable | -1,255 | -1,255 | -119.03 | 518.92 | 1,754 | -456.7 |
Change in Other Net Operating Assets | 35.95 | 35.95 | 11.66 | 3.7 | - | - |
Operating Cash Flow | 552.99 | 241.47 | -885.15 | -59.17 | 672.76 | 146.75 |
Operating Cash Flow Growth | - | - | - | - | 358.43% | -75.49% |
Capital Expenditures | -130.91 | -280.64 | -757.09 | -836.84 | -378.45 | -525.98 |
Sale of Property, Plant & Equipment | 6.89 | 148.84 | 31.02 | 9.16 | 27.01 | 47.17 |
Divestitures | -4.08 | 1,110 | - | - | - | - |
Investment in Securities | -1,226 | -1,226 | - | - | 1.03 | - |
Investing Cash Flow | -1,354 | -248.11 | -726.07 | -827.68 | -350.4 | -478.82 |
Short-Term Debt Issued | - | 2,573 | 4,114 | 4,263 | 1,374 | 1,166 |
Long-Term Debt Issued | - | 395.55 | 837.32 | - | - | 558.89 |
Total Debt Issued | 2,792 | 2,968 | 4,952 | 4,263 | 1,374 | 1,724 |
Short-Term Debt Repaid | - | -166.41 | - | -3,335 | -1,106 | -420 |
Long-Term Debt Repaid | - | -3,240 | -3,291 | -209.76 | -129.89 | -781.73 |
Total Debt Repaid | -841.41 | -3,407 | -3,291 | -3,544 | -1,236 | -1,202 |
Net Debt Issued (Repaid) | 1,951 | -438.71 | 1,661 | 718.82 | 137.95 | 522.71 |
Repurchase of Common Stock | -9.87 | -9.87 | -9.05 | - | -6.04 | -5.47 |
Common Dividends Paid | -55.01 | -196.4 | -209.8 | -128.93 | -126.47 | -168.4 |
Other Financing Activities | -2,194 | -8.42 | -0.59 | -10.32 | - | - |
Financing Cash Flow | -307.91 | -653.4 | 1,441 | 579.57 | 5.45 | 348.84 |
Foreign Exchange Rate Adjustments | -51.23 | -75.06 | 17.27 | 99.29 | -98.47 | 14.92 |
Net Cash Flow | -1,160 | -735.11 | -152.84 | -207.98 | 229.34 | 31.7 |
Free Cash Flow | 422.07 | -39.18 | -1,642 | -896 | 294.31 | -379.23 |
Free Cash Flow Margin | 11.72% | -0.41% | -14.15% | -8.59% | 2.99% | -3.86% |
Free Cash Flow Per Share | 0.92 | -0.08 | -3.30 | -1.79 | 0.41 | -0.46 |
Cash Income Tax Paid | 285.58 | 830.02 | 839.27 | 1,007 | 969.06 | 983.64 |
Levered Free Cash Flow | 1,893 | 1,098 | -1,200 | -649.54 | 43.65 | 50.39 |
Unlevered Free Cash Flow | 1,958 | 1,317 | -968.85 | -520.18 | 154.17 | 159.82 |
Change in Working Capital | -81.29 | -81.29 | -816.92 | -450.34 | -44.14 | -521.96 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.