Inner Mongolia First Machinery Group Co.,Ltd. (SHA:600967)
China · Delayed Price · Currency is CNY 12.41
+0.23 (1.89%)
Nov 3, 2026, 3:00 PM CST
SHA:600967 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 | 198.34 | 334.82 | 499.51 | 851.38 | 822.98 | 746.58 |
Depreciation & Amortization | 307.9 | 311.7 | 297.54 | 274.03 | 285.76 | 317.04 |
Other Amortization | 9.17 | 5.38 | - | - | - | - |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | -0.32 | -0.33 | -0.03 | -5.44 |
Asset Writedown & Restructuring Costs | 0.12 | 0.12 | 0.86 | -0.49 | -0.54 | -0.26 |
Loss (Gain) From Sale of Investments | -157.48 | -157.48 | -205.49 | -225.84 | -255.03 | -142.9 |
Provision & Write-off of Bad Debts | 25.41 | 25.41 | -28.71 | 3.59 | -6.01 | 10.1 |
Other Operating Activities | -306.41 | 37 | 16.55 | 6.79 | 17.27 | 41.2 |
Change in Accounts Receivable | -1,274 | -1,274 | 59.58 | -35.18 | 2,947 | -1,159 |
Change in Inventory | -453.2 | -453.2 | 445.24 | 14.59 | 485.81 | -36.02 |
Change in Accounts Payable | 1,915 | 1,915 | -4,512 | 53.83 | -8,693 | 873.49 |
Operating Cash Flow | 262.94 | 742.84 | -3,438 | 942.37 | -4,397 | 635.94 |
Operating Cash Flow Growth | - | - | - | - | - | -85.81% |
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 | -230.44 | -230.4 | -195.04 | -191.07 | -193.71 | -253.87 |
Sale of Property, Plant & Equipment | 0.11 | 0.11 | 0.36 | 0.4 | - | 17.86 |
Investment in Securities | 1,234 | 279.24 | 1,231 | -104.97 | -635 | -4,412 |
Other Investing Activities | 169.26 | 213.48 | 235.03 | 129.99 | 108.18 | 90.16 |
Investing Cash Flow | 1,173 | 262.43 | 1,271 | -165.65 | -720.53 | -4,558 |
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 |
Short-Term Debt Issued | - | 33.8 | 97.68 | 25 | - | 20 |
Long-Term Debt Issued | - | 9.75 | - | 42.49 | 148.28 | 19.5 |
Total Debt Issued | 34.75 | 43.55 | 97.68 | 67.49 | 148.28 | 39.5 |
Short-Term Debt Repaid | - | -25 | -43 | -25 | -85 | -55 |
Long-Term Debt Repaid | - | -3.23 | -14.7 | -51.18 | -57.77 | -56.27 |
Lease Payments | -3.23 | -3.23 | -14.7 | -19.2 | -18.35 | -11.81 |
Total Debt Repaid | -37.03 | -28.23 | -57.7 | -76.18 | -142.77 | -111.27 |
Net Debt Issued (Repaid) | -2.28 | 15.32 | 39.98 | -8.7 | 5.5 | -71.77 |
Issuance of Common Stock | - | - | 49.44 | - | - | 72.17 |
Common Dividends Paid | -219.48 | -119.72 | -558.98 | -413.02 | -299 | -142.51 |
Other Financing Activities | -14.57 | 367.8 | 269.27 | -62.8 | 367.88 | -347.69 |
Financing Cash Flow | -236.33 | 263.4 | -200.3 | -484.51 | 74.38 | -489.8 |
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 | -0.29 | -0.29 | 2.11 | 0.47 | 2.54 | -0.23 |
Net Cash Flow | 1,199 | 1,268 | -2,364 | 292.69 | -5,041 | -4,412 |
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 | 32.5 | 512.43 | -3,633 | 751.3 | -4,591 | 382.07 |
Free Cash Flow Growth | - | - | - | - | - | -91.18% |
Free Cash Flow Margin | 0.33% | 5.11% | -37.10% | 7.51% | -31.99% | 2.77% |
Free Cash Flow Per Share | 0.02 | 0.31 | -2.11 | 0.44 | -2.68 | 0.23 |
Levered Free Cash Flow | -2,726 | 1,370 | -3,590 | 261.05 | -4,917 | -30.62 |
Unlevered Free Cash Flow | -2,725 | 1,371 | -3,588 | 262.63 | -4,916 | -30.18 |
Free Cash Flow After Leases | 29.26 | 509.2 | -3,647 | 732.11 | -4,609 | 370.26 |
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 Income Tax Paid | 296.33 | 295.03 | 357.14 | 275.94 | -26.8 | 137.36 |
Change in Working Capital | 185.87 | 185.87 | -4,018 | 33.24 | -5,261 | -330.39 |