Shenma Industry Co.Ltd (SHA:600810)
China · Delayed Price · Currency is CNY 8.19
-0.90 (-9.90%)
At close: Feb 2, 2026
Shenma Industry Co.Ltd 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 | 52.55 | 134.23 | 268.79 | 398.74 | 2,132 | 370.61 |
Depreciation & Amortization | 540.46 | 540.46 | 645.29 | 525.82 | 473.53 | 424.44 |
Other Amortization | 16.83 | 16.83 | 6.42 | 2.58 | 2.12 | 2.1 |
Loss (Gain) From Sale of Assets | -35.89 | -35.89 | -0.47 | 0.88 | 0.05 | -0.09 |
Asset Writedown & Restructuring Costs | -0.64 | -0.64 | -3.44 | 10.91 | 16.44 | 13.98 |
Loss (Gain) From Sale of Investments | -34.45 | -34.45 | -67.45 | 6.23 | -67.4 | -26.14 |
Provision & Write-off of Bad Debts | 15.21 | 15.21 | 5.76 | 45.82 | 13.54 | 1.64 |
Other Operating Activities | 1,326 | 442.93 | 482.26 | 482.32 | 416.32 | 343.42 |
Change in Accounts Receivable | -128.2 | -128.2 | -661.79 | 502.61 | -25.1 | 2,820 |
Change in Inventory | -74.11 | -74.11 | 68.16 | -422.08 | 115.75 | 423.75 |
Change in Accounts Payable | -585.3 | -585.3 | -488.61 | -541.18 | -1,738 | -4,093 |
Operating Cash Flow | 1,118 | 317.28 | 279.34 | 960.63 | 1,299 | 289.1 |
Operating Cash Flow Growth | 20.79% | 13.58% | -70.92% | -26.06% | 349.38% | -85.82% |
Capital Expenditures | -1,801 | -2,708 | -2,261 | -2,266 | -2,265 | -1,807 |
Sale of Property, Plant & Equipment | 68.36 | 0.58 | 4.28 | 0.97 | 0.56 | 0.01 |
Cash Acquisitions | -196.66 | -196.66 | -276.07 | - | - | - |
Divestitures | 171.1 | 292.32 | 248.6 | - | - | - |
Investment in Securities | -1,278 | -312.02 | 6.56 | -1.79 | -221.7 | -1,248 |
Other Investing Activities | -886.3 | -875.28 | -1,996 | -55.63 | 75.08 | 134.48 |
Investing Cash Flow | -3,472 | -3,348 | -3,628 | -2,292 | -2,411 | -2,326 |
Long-Term Debt Issued | - | 9,345 | 12,783 | 10,704 | 9,375 | 12,697 |
Long-Term Debt Repaid | - | -8,491 | -9,363 | -8,125 | -6,251 | -7,893 |
Net Debt Issued (Repaid) | 1,080 | 854.36 | 3,420 | 2,578 | 3,123 | 4,804 |
Issuance of Common Stock | - | 37.46 | - | 10 | 981.13 | - |
Repurchase of Common Stock | -945.28 | -500 | -98.61 | -30 | - | - |
Common Dividends Paid | - | - | - | -1,130 | -1,082 | -441.56 |
Other Financing Activities | 1,594 | -297.63 | -223.4 | 603.09 | 550.05 | -543.67 |
Financing Cash Flow | 1,728 | 94.19 | 3,098 | 2,032 | 3,572 | 3,819 |
Foreign Exchange Rate Adjustments | 4.05 | 10.39 | 21.76 | 67.98 | -24.63 | -4.77 |
Net Cash Flow | -621.43 | -2,926 | -228.69 | 768.17 | 2,436 | 1,777 |
Free Cash Flow | -683.12 | -2,391 | -1,982 | -1,305 | -965.61 | -1,518 |
Free Cash Flow Margin | -5.15% | -17.12% | -14.77% | -8.96% | -7.11% | -17.03% |
Free Cash Flow Per Share | -0.60 | -2.30 | -1.90 | -1.25 | -1.03 | -2.31 |
Cash Interest Paid | 11.35 | 11.35 | 5.99 | 30.8 | 17.55 | 7.14 |
Cash Income Tax Paid | 197.84 | 451.96 | 349.85 | 46.36 | 624.55 | 79.62 |
Levered Free Cash Flow | -1,266 | -3,285 | -1,943 | -3,074 | -929.95 | 817.36 |
Unlevered Free Cash Flow | -1,093 | -3,020 | -1,639 | -2,831 | -654.25 | 1,041 |
Change in Working Capital | -761.4 | -761.4 | -1,058 | -512.66 | -1,688 | -840.86 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.