KraussMaffei Company Limited (SHA:600579)
China · Delayed Price · Currency is CNY 7.11
+0.07 (0.99%)
Jul 31, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -129.14 | -118.24 | -2,202 | -2,768 | -1,618 | -245.97 |
Depreciation & Amortization | 53.13 | 53.13 | 736.95 | 967.81 | 771.71 | 729.81 |
Other Amortization | 4.95 | 4.95 | 1.59 | 1.71 | 2.58 | 2.79 |
Loss (Gain) From Sale of Assets | -0.36 | -0.36 | -0.74 | -2.12 | -0.01 | -0.03 |
Asset Writedown & Restructuring Costs | 25.45 | 25.45 | 1,344 | 1,190 | 1,033 | 1.48 |
Loss (Gain) From Sale of Investments | 41.59 | 41.59 | -265.2 | -1.93 | - | - |
Provision & Write-off of Bad Debts | -5.19 | -5.19 | 55.72 | 17.87 | 3.72 | -13.34 |
Other Operating Activities | -50.94 | 38.38 | 651.9 | 526.28 | 197.74 | 242.16 |
Change in Accounts Receivable | 100.49 | 100.49 | 730.58 | -478.29 | 355.16 | -917.48 |
Change in Inventory | -146.21 | -146.21 | 555.38 | -144.5 | -1,229 | -683.68 |
Change in Accounts Payable | -2.31 | -2.31 | -1,255 | -119.03 | 518.92 | 1,754 |
Change in Other Net Operating Assets | - | - | 35.95 | 11.66 | 3.7 | - |
Operating Cash Flow | -82.41 | 17.82 | 241.47 | -885.15 | -59.17 | 672.76 |
Operating Cash Flow Growth | - | -92.62% | - | - | - | 358.43% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -22.68 | -16.07 | -280.64 | -757.09 | -836.84 | -378.45 |
Sale of Property, Plant & Equipment | 0.49 | 0.7 | 148.84 | 31.02 | 9.16 | 27.01 |
Divestitures | - | - | 1,110 | - | - | - |
Investment in Securities | - | - | -1,226 | - | - | 1.03 |
Other Investing Activities | 0.12 | - | - | - | - | - |
Investing Cash Flow | -22.08 | -15.38 | -248.11 | -726.07 | -827.68 | -350.4 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Short-Term Debt Issued | - | 0.18 | 2,573 | 4,114 | 4,263 | 1,374 |
Long-Term Debt Issued | - | 446.94 | 395.55 | 837.32 | - | - |
Total Debt Issued | 402.48 | 447.12 | 2,968 | 4,952 | 4,263 | 1,374 |
Short-Term Debt Repaid | - | - | -166.41 | - | -3,335 | -1,106 |
Long-Term Debt Repaid | - | -391.11 | -3,240 | -3,291 | -209.76 | -129.89 |
Total Debt Repaid | -381.7 | -391.11 | -3,407 | -3,291 | -3,544 | -1,236 |
Net Debt Issued (Repaid) | 20.79 | 56.02 | -438.71 | 1,661 | 718.82 | 137.95 |
Repurchase of Common Stock | -9.84 | -9.84 | -9.87 | -9.05 | - | -6.04 |
Common Dividends Paid | -11.09 | -11.97 | -196.4 | -209.8 | -128.93 | -126.47 |
Other Financing Activities | 19.51 | - | -8.42 | -0.59 | -10.32 | - |
Financing Cash Flow | 19.36 | 34.21 | -653.4 | 1,441 | 579.57 | 5.45 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Foreign Exchange Rate Adjustments | -0.24 | 0.84 | -75.06 | 17.27 | 99.29 | -98.47 |
Net Cash Flow | -85.36 | 37.5 | -735.11 | -152.84 | -207.98 | 229.34 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -105.09 | 1.74 | -39.18 | -1,642 | -896 | 294.31 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -6.79% | 0.11% | -0.41% | -14.15% | -8.59% | 2.99% |
Free Cash Flow Per Share | -0.21 | 0.00 | -0.08 | -3.30 | -1.79 | 0.41 |
Levered Free Cash Flow | -25.28 | 11.82 | 1,045 | -1,200 | -649.54 | 43.65 |
Unlevered Free Cash Flow | -16.58 | 20.2 | 1,265 | -968.85 | -520.18 | 154.17 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 78.04 | 88.97 | 830.02 | 839.27 | 1,007 | 969.06 |
Change in Working Capital | -21.9 | -21.9 | -81.29 | -816.92 | -450.34 | -44.14 |