Beijing Jingcheng Machinery Electric Company Limited (SHA:600860)
China · Delayed Price · Currency is CNY 8.16
-0.08 (-0.97%)
Sep 14, 2026, 3:00 PM CST
SHA:600860 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 | -100.51 | -53.63 | 7.48 | -51.68 | 18.32 | -23.28 |
Depreciation & Amortization | 94.36 | 93.48 | 83.24 | 82.78 | 71.73 | 52.54 |
Other Amortization | 7.86 | 6 | 2.03 | 2.58 | 1.85 | 2.88 |
Loss (Gain) From Sale of Assets | -8.22 | -9.68 | -0.17 | -0.12 | -0.32 | -0.2 |
Asset Writedown & Restructuring Costs | 1.34 | 1.31 | 4.46 | 1.42 | 0.3 | 0.22 |
Loss (Gain) From Sale of Investments | 43.54 | 37.31 | -17.01 | -12 | -25.35 | -19.18 |
Provision & Write-off of Bad Debts | 7.79 | 8.21 | 11.82 | 5.09 | -4.41 | -0.26 |
Other Operating Activities | -14.38 | -2.19 | 49.38 | 24.22 | 29.53 | 15.65 |
Change in Accounts Receivable | -72.94 | -71.39 | -193.09 | -78.14 | -32.83 | 30.45 |
Change in Inventory | -24.48 | 5.42 | -51.74 | -21.33 | 35.88 | -71.81 |
Change in Accounts Payable | 73.63 | -10.94 | 40.17 | 116.94 | -73.86 | -19.95 |
Change in Other Net Operating Assets | -0.77 | 2.37 | 10 | -4.36 | -8.37 | - |
Operating Cash Flow | 6.19 | 4.88 | -57.59 | 66.36 | 5.22 | -32.69 |
Operating Cash Flow Growth | - | - | - | 1170.35% | - | - |
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 | -67.27 | -75.21 | -91.7 | -150.65 | -95.08 | -41.83 |
Sale of Property, Plant & Equipment | 0.85 | 6.04 | 17.21 | 0.14 | 0.05 | 0.67 |
Cash Acquisitions | - | - | - | - | 31.1 | - |
Investment in Securities | -0.49 | -20 | -11.07 | -6.57 | - | -18.54 |
Other Investing Activities | 0.46 | 0.46 | - | - | 0.52 | 0.33 |
Investing Cash Flow | -66.44 | -88.71 | -85.57 | -157.07 | -63.41 | -59.37 |
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 |
Short-Term Debt Issued | - | - | - | - | - | 83.87 |
Long-Term Debt Issued | - | 253.25 | 295 | 240 | 188.65 | - |
Total Debt Issued | 74.54 | 253.25 | 295 | 240 | 188.65 | 83.87 |
Short-Term Debt Repaid | - | - | - | - | - | -178.34 |
Long-Term Debt Repaid | - | -308.36 | -168.15 | -130 | -172.71 | - |
Lease Payments | -27.04 | -26.71 | -28.15 | - | - | - |
Total Debt Repaid | -279.43 | -308.36 | -168.15 | -130 | -172.71 | -178.34 |
Net Debt Issued (Repaid) | -204.89 | -55.11 | 126.85 | 110 | 15.95 | -94.47 |
Issuance of Common Stock | - | - | - | - | 153.31 | - |
Repurchase of Common Stock | - | -1.33 | - | - | - | - |
Common Dividends Paid | -9.19 | -10.86 | -5.19 | -4.82 | -4.64 | -6.72 |
Other Financing Activities | 282.85 | 282.85 | -0.91 | 151.01 | 78.27 | 30 |
Financing Cash Flow | 68.77 | 215.56 | 120.74 | 256.19 | 242.89 | -71.19 |
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 | -3.26 | 1.94 | 3.14 | 0.57 | -0.79 | -3 |
Net Cash Flow | 5.25 | 133.66 | -19.28 | 166.05 | 183.91 | -166.25 |
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 | -61.09 | -70.33 | -149.3 | -84.29 | -89.86 | -74.52 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -4.07% | -4.60% | -9.05% | -6.00% | -6.55% | -6.30% |
Free Cash Flow Per Share | -0.10 | -0.13 | -0.20 | -0.16 | -0.20 | -0.16 |
Levered Free Cash Flow | -84.16 | -136.11 | -105.84 | -44.3 | -103.3 | -64.21 |
Unlevered Free Cash Flow | -71.21 | -121.72 | -94.52 | -32.93 | -95.22 | -58.63 |
Free Cash Flow After Leases | -88.13 | -97.04 | -177.45 | -84.29 | -89.86 | -74.52 |
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 | 22.04 | 0.68 | 45.52 | 24.29 | -22.61 | -20.54 |
Change in Working Capital | -25.6 | -75.93 | -198.82 | 14.07 | -86.42 | -61.07 |