Xiamen XGMA Machinery Company Limited (SHA:600815)
China · Delayed Price · Currency is CNY 3.500
-0.110 (-3.05%)
Sep 11, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -141.86 | -73.45 | 6.77 | -218.18 | 258.2 | -120.44 |
Depreciation & Amortization | 66.21 | 60.9 | 50.72 | 42.8 | 52.44 | 44.16 |
Other Amortization | 3.67 | 3.62 | 0.94 | 3.12 | 1.75 | 2.44 |
Loss (Gain) From Sale of Assets | 3.6 | -2.16 | -0.77 | 9.77 | -463.23 | -4.3 |
Asset Writedown & Restructuring Costs | -2.75 | -0.27 | 3.58 | 2.58 | 1.32 | 4.13 |
Loss (Gain) From Sale of Investments | -25.72 | -33.31 | -35.69 | -23.68 | -26.52 | -31.22 |
Provision & Write-off of Bad Debts | 16.59 | 16.59 | -15.47 | 63.86 | 38.38 | 28.74 |
Other Operating Activities | 66.47 | 39.51 | 66.37 | 81.34 | 90.1 | 81.62 |
Change in Accounts Receivable | -353.08 | -179.88 | 66.42 | 140.37 | 47.75 | 105.73 |
Change in Inventory | -25.9 | -86.01 | 90.9 | 118.47 | 113.62 | 110.11 |
Change in Accounts Payable | 54.84 | 51.71 | -126.65 | -153.11 | -161.16 | -351.06 |
Operating Cash Flow | -342.25 | -202.83 | 108 | 71.83 | -44.66 | -114.75 |
Operating Cash Flow Growth | - | - | 50.36% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -142.44 | -170.37 | -82.1 | -33.22 | -67.32 | -44.97 |
Sale of Property, Plant & Equipment | 1.38 | 0.18 | 0.12 | 19.33 | 775.92 | 57.12 |
Cash Acquisitions | - | - | - | - | - | -0.69 |
Divestitures | 21.54 | - | - | - | - | - |
Investment in Securities | 24.82 | 100.89 | -124.94 | -39.12 | -99.38 | 25 |
Other Investing Activities | 89.22 | 67.76 | 46.11 | 28.19 | 34.21 | 37.58 |
Investing Cash Flow | -5.48 | -1.54 | -160.81 | -24.82 | 643.42 | 74.04 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 125.83 | 10.08 | 19.97 | 24 | 142.35 |
Total Debt Issued | 219.33 | 125.83 | 10.08 | 19.97 | 24 | 142.35 |
Short-Term Debt Repaid | - | - | - | -100.1 | -23.1 | -18.82 |
Long-Term Debt Repaid | - | -66.2 | -72.91 | -97.69 | -463.54 | -205.5 |
Lease Payments | -4.24 | -4.24 | -1.14 | -0.48 | -1.22 | -1.13 |
Total Debt Repaid | -9.35 | -66.2 | -72.91 | -197.8 | -486.64 | -224.31 |
Net Debt Issued (Repaid) | 209.98 | 59.62 | -62.83 | -177.83 | -462.64 | -81.96 |
Issuance of Common Stock | - | - | - | 226.32 | - | - |
Common Dividends Paid | -2.91 | -0.88 | -2.6 | -5.53 | -22.69 | -18.1 |
Other Financing Activities | 49.24 | 13.06 | -14.7 | -22.63 | -8.38 | 45.37 |
Financing Cash Flow | 256.31 | 71.8 | -80.12 | 20.33 | -493.71 | -54.7 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -4.53 | -0.09 | -0.76 | -1.71 | 1.62 | 0.02 |
Net Cash Flow | -95.96 | -132.66 | -133.7 | 65.63 | 106.66 | -95.39 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -484.69 | -373.21 | 25.9 | 38.61 | -111.99 | -159.72 |
Free Cash Flow Growth | - | - | -32.91% | - | - | - |
Free Cash Flow Margin | -67.52% | -55.55% | 3.79% | 4.70% | -11.12% | -10.28% |
Free Cash Flow Per Share | -0.27 | -0.21 | 0.01 | 0.02 | -0.07 | -0.09 |
Levered Free Cash Flow | -596.7 | -298.51 | 79.17 | 19.9 | 439.53 | -70.28 |
Unlevered Free Cash Flow | -595.19 | -297 | 80.87 | 23.23 | 453.59 | -58.9 |
Free Cash Flow After Leases | -488.94 | -377.45 | 24.76 | 38.13 | -113.2 | -160.85 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 Income Tax Paid | - | -1.05 | 13.56 | 16.71 | 152.74 | 10 |
Change in Working Capital | -328.47 | -214.26 | 31.55 | 110.22 | 2.9 | -119.88 |