Shenma Industry Co.Ltd (SHA:600810)
China · Delayed Price · Currency is CNY 5.15
-0.08 (-1.53%)
Nov 6, 2026, 2:14 PM CST
Shenma Industry Co.Ltd 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 | Sep '26 Sep 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 | -143.43 | -216.61 | 27.47 | 268.79 | 398.74 | 2,132 |
Depreciation & Amortization | 607.7 | 676.12 | 547.43 | 645.29 | 525.82 | 473.53 |
Other Amortization | 16.33 | 15.87 | 14.28 | 6.42 | 2.58 | 2.12 |
Loss (Gain) From Sale of Assets | -8.91 | -8.91 | -35.89 | -0.47 | 0.88 | 0.05 |
Asset Writedown & Restructuring Costs | 0.83 | 0.83 | -0.64 | -3.44 | 10.91 | 16.44 |
Loss (Gain) From Sale of Investments | 86.44 | 115.8 | -34.45 | -67.45 | 6.23 | -67.4 |
Provision & Write-off of Bad Debts | -16.33 | -16.33 | 15.21 | 5.76 | 45.82 | 13.54 |
Other Operating Activities | 82.66 | 305.5 | 544.2 | 482.26 | 482.32 | 416.32 |
Change in Accounts Receivable | -325.82 | -325.82 | -127.12 | -661.79 | 502.61 | -25.1 |
Change in Inventory | 159.73 | 159.73 | -74.11 | 68.16 | -422.08 | 115.75 |
Change in Accounts Payable | 868.89 | 868.89 | -585.3 | -488.61 | -541.18 | -1,738 |
Operating Cash Flow | 1,368 | 1,615 | 317.28 | 279.34 | 960.63 | 1,299 |
Operating Cash Flow Growth | 22.29% | 408.88% | 13.58% | -70.92% | -26.06% | 349.38% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -964.61 | -1,306 | -2,708 | -2,261 | -2,266 | -2,265 |
Sale of Property, Plant & Equipment | 17.76 | 82.89 | 0.58 | 4.28 | 0.97 | 0.56 |
Cash Acquisitions | - | - | -196.66 | -276.07 | - | - |
Divestitures | 41.85 | 145.9 | 292.32 | 248.6 | - | - |
Investment in Securities | 1,151 | -40.98 | -312.02 | 6.56 | -1.79 | -221.7 |
Other Investing Activities | -578.44 | 29.49 | 19.46 | -1,996 | -55.63 | 75.08 |
Investing Cash Flow | 8.09 | -2,089 | -3,348 | -3,628 | -2,292 | -2,411 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Issued | - | 8,480 | 9,370 | 12,783 | 10,704 | 9,375 |
Long-Term Debt Repaid | - | -6,365 | -8,491 | -9,363 | -8,125 | -6,251 |
Lease Payments | -0.07 | -0.07 | -91.24 | -124.65 | -47.11 | - |
Net Debt Issued (Repaid) | 8.39 | 2,115 | 879.36 | 3,420 | 2,578 | 3,123 |
Issuance of Common Stock | - | - | 37.46 | - | 10 | 981.13 |
Repurchase of Common Stock | -139.31 | -133.15 | -500 | -98.61 | -30 | - |
Common Dividends Paid | -293.78 | -412.85 | -603.34 | - | -1,130 | -1,082 |
Other Financing Activities | -773.41 | -190.34 | 280.71 | -223.4 | 603.09 | 550.05 |
Financing Cash Flow | -1,198 | 1,379 | 94.19 | 3,098 | 2,032 | 3,572 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Foreign Exchange Rate Adjustments | -97.88 | -17.24 | 10.39 | 21.76 | 67.98 | -24.63 |
Net Cash Flow | 79.68 | 886.95 | -2,926 | -228.69 | 768.17 | 2,436 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 402.97 | 308.19 | -2,391 | -1,982 | -1,305 | -965.61 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 3.29% | 2.45% | -17.12% | -14.77% | -8.96% | -7.11% |
Free Cash Flow Per Share | 0.45 | 0.31 | -2.61 | -1.90 | -1.25 | -1.03 |
Levered Free Cash Flow | 1,245 | -12.06 | -3,474 | -1,943 | -3,074 | -929.95 |
Unlevered Free Cash Flow | 1,270 | 141.05 | -3,257 | -1,639 | -2,831 | -654.25 |
Free Cash Flow After Leases | 402.9 | 308.12 | -2,482 | -2,107 | -1,352 | -965.61 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Interest Paid | 6.05 | 6.05 | 11.35 | 5.99 | 30.8 | 17.55 |
Cash Income Tax Paid | 632.17 | 36.54 | 451.96 | 349.85 | 46.36 | 624.55 |
Change in Working Capital | 742.3 | 742.3 | -760.32 | -1,058 | -512.66 | -1,688 |