Xiamen XGMA Machinery Company Limited (SHA:600815)
China · Delayed Price · Currency is CNY 3.320
+0.060 (1.84%)
Jan 23, 2026, 3:00 PM CST
SHA:600815 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | -7.03 | 6.77 | -218.18 | 258.2 | -120.44 | 37.6 | Upgrade |
Depreciation & Amortization | 50.72 | 50.72 | 42.8 | 52.44 | 44.16 | 43.81 | Upgrade |
Other Amortization | 0.94 | 0.94 | 3.12 | 1.75 | 2.44 | 3.12 | Upgrade |
Loss (Gain) From Sale of Assets | -0.77 | -0.77 | 9.77 | -463.23 | -4.3 | -47.93 | Upgrade |
Asset Writedown & Restructuring Costs | 3.58 | 3.58 | 2.58 | 1.32 | 4.13 | -0.65 | Upgrade |
Loss (Gain) From Sale of Investments | -35.69 | -35.69 | -23.68 | -26.52 | -31.22 | -16.18 | Upgrade |
Provision & Write-off of Bad Debts | -15.47 | -15.47 | 63.86 | 38.38 | 28.74 | -1.94 | Upgrade |
Other Operating Activities | -197.23 | 66.37 | 81.34 | 90.1 | 81.62 | 41.88 | Upgrade |
Change in Accounts Receivable | 66.42 | 66.42 | 140.37 | 47.75 | 105.73 | 128.83 | Upgrade |
Change in Inventory | 90.9 | 90.9 | 118.47 | 113.62 | 110.11 | -59.22 | Upgrade |
Change in Accounts Payable | -126.65 | -126.65 | -153.11 | -161.16 | -351.06 | -448.78 | Upgrade |
Operating Cash Flow | -169.4 | 108 | 71.83 | -44.66 | -114.75 | -310.05 | Upgrade |
Operating Cash Flow Growth | - | 50.36% | - | - | - | - | Upgrade |
Capital Expenditures | -124.62 | -82.1 | -33.22 | -67.32 | -44.97 | -19.86 | Upgrade |
Sale of Property, Plant & Equipment | 0.19 | 0.12 | 19.33 | 775.92 | 57.12 | 163.14 | Upgrade |
Cash Acquisitions | - | - | - | - | -0.69 | - | Upgrade |
Divestitures | - | - | - | - | - | -8.22 | Upgrade |
Investment in Securities | 156.28 | -124.94 | -39.12 | -99.38 | 25 | 165.26 | Upgrade |
Other Investing Activities | 70.95 | 46.11 | 28.19 | 34.21 | 37.58 | 14.33 | Upgrade |
Investing Cash Flow | 102.79 | -160.81 | -24.82 | 643.42 | 74.04 | 314.65 | Upgrade |
Long-Term Debt Issued | - | 10.08 | 19.97 | 24 | 142.35 | 154.66 | Upgrade |
Total Debt Issued | 38.89 | 10.08 | 19.97 | 24 | 142.35 | 154.66 | Upgrade |
Short-Term Debt Repaid | - | - | -100.1 | -23.1 | -18.82 | -18.82 | Upgrade |
Long-Term Debt Repaid | - | -72.91 | -97.69 | -463.54 | -205.5 | -154.23 | Upgrade |
Total Debt Repaid | -88.89 | -72.91 | -197.8 | -486.64 | -224.31 | -173.05 | Upgrade |
Net Debt Issued (Repaid) | -50 | -62.83 | -177.83 | -462.64 | -81.96 | -18.38 | Upgrade |
Issuance of Common Stock | - | - | 226.32 | - | - | - | Upgrade |
Common Dividends Paid | -2.72 | -2.6 | -5.53 | -22.69 | -18.1 | -19.94 | Upgrade |
Other Financing Activities | -44.41 | -14.7 | -22.63 | -8.38 | 45.37 | - | Upgrade |
Financing Cash Flow | -97.13 | -80.12 | 20.33 | -493.71 | -54.7 | -38.32 | Upgrade |
Foreign Exchange Rate Adjustments | -0.97 | -0.76 | -1.71 | 1.62 | 0.02 | -1.9 | Upgrade |
Net Cash Flow | -164.7 | -133.7 | 65.63 | 106.66 | -95.39 | -35.63 | Upgrade |
Free Cash Flow | -294.02 | 25.9 | 38.61 | -111.99 | -159.72 | -329.91 | Upgrade |
Free Cash Flow Growth | - | -32.91% | - | - | - | - | Upgrade |
Free Cash Flow Margin | -53.24% | 3.79% | 4.70% | -11.12% | -10.28% | -17.18% | Upgrade |
Free Cash Flow Per Share | -0.17 | 0.01 | 0.02 | -0.07 | -0.09 | -0.17 | Upgrade |
Cash Income Tax Paid | 9.7 | 13.56 | 16.71 | 152.74 | 10 | 44.65 | Upgrade |
Levered Free Cash Flow | -279.97 | 24.79 | 19.9 | 439.53 | -70.28 | -730.39 | Upgrade |
Unlevered Free Cash Flow | -278.65 | 26.49 | 23.23 | 453.59 | -58.9 | -717.92 | Upgrade |
Change in Working Capital | 31.55 | 31.55 | 110.22 | 2.9 | -119.88 | -369.75 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.