Shaanxi Construction Machinery Co.,Ltd (SHA:600984)
China · Delayed Price · Currency is CNY 5.05
-0.10 (-1.94%)
Feb 27, 2026, 3:00 PM CST
SHA:600984 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -1,301 | -988.44 | -744.79 | -44.58 | 374.63 | 553.27 |
Depreciation & Amortization | 789.88 | 789.88 | 780.95 | 718.17 | 625.73 | 457.3 |
Other Amortization | 34.62 | 34.62 | 48.38 | 49.79 | 36.21 | 20.05 |
Loss (Gain) From Sale of Assets | -1.41 | -1.41 | 2.79 | 0.01 | 11.61 | -1.41 |
Asset Writedown & Restructuring Costs | 161.53 | 161.53 | 185.71 | 19.2 | 27.71 | 40.26 |
Loss (Gain) From Sale of Investments | -3.53 | -3.53 | 1.52 | -0.25 | 0.18 | - |
Provision & Write-off of Bad Debts | 24.37 | 24.37 | -44.84 | -64.05 | 319.45 | 129.12 |
Other Operating Activities | 965.96 | 435.74 | 439.43 | 457.9 | 362.93 | 273.66 |
Change in Accounts Receivable | 519.58 | 519.58 | 476.94 | -177.76 | -1,553 | 2,045 |
Change in Inventory | -26.56 | -26.56 | -24.95 | 77.15 | -89.36 | -32.82 |
Change in Accounts Payable | -377.18 | -377.18 | -665.91 | -775.5 | -79.53 | -3,368 |
Operating Cash Flow | 620.14 | 402.15 | 412.46 | 264.65 | 24 | 153.34 |
Operating Cash Flow Growth | 49.58% | -2.50% | 55.85% | 1002.85% | -84.35% | -77.21% |
Capital Expenditures | -316.65 | -653.19 | -1,154 | -1,664 | -2,293 | -1,895 |
Sale of Property, Plant & Equipment | -15.06 | 4.98 | - | 10.2 | 14.51 | 8.21 |
Divestitures | 53.86 | 53.86 | 119.08 | - | - | - |
Investment in Securities | - | - | -50 | - | - | - |
Other Investing Activities | 0.4 | - | - | - | - | - |
Investing Cash Flow | -277.45 | -594.35 | -1,085 | -1,654 | -2,278 | -1,887 |
Long-Term Debt Issued | - | 7,993 | 4,793 | 6,471 | 5,027 | 4,399 |
Total Debt Issued | 3,070 | 7,993 | 4,793 | 6,471 | 5,027 | 4,399 |
Short-Term Debt Repaid | - | - | - | - | -8.73 | -291.31 |
Long-Term Debt Repaid | - | -7,144 | -3,990 | -5,176 | -3,120 | -2,295 |
Total Debt Repaid | -5,612 | -7,144 | -3,990 | -5,176 | -3,129 | -2,587 |
Net Debt Issued (Repaid) | -2,541 | 849.26 | 802.16 | 1,295 | 1,898 | 1,812 |
Issuance of Common Stock | 1,048 | - | - | - | - | 1,459 |
Common Dividends Paid | -328.12 | -359.63 | -321.47 | -309.59 | -297.21 | -113.73 |
Other Financing Activities | 842.96 | -5.6 | 11.16 | 140.53 | 348.97 | -3.37 |
Financing Cash Flow | -978.48 | 484.03 | 491.85 | 1,126 | 1,950 | 3,154 |
Foreign Exchange Rate Adjustments | -0.3 | -0.21 | -0.08 | 0.4 | -0.09 | -0.25 |
Net Cash Flow | -636.09 | 291.62 | -181.09 | -263.63 | -304.73 | 1,420 |
Free Cash Flow | 303.49 | -251.04 | -741.94 | -1,400 | -2,269 | -1,742 |
Free Cash Flow Margin | 12.06% | -9.21% | -22.99% | -36.01% | -48.02% | -43.53% |
Free Cash Flow Per Share | 0.24 | -0.20 | -0.59 | -1.11 | -1.80 | -1.46 |
Cash Interest Paid | - | - | - | - | - | 2.27 |
Cash Income Tax Paid | 66.11 | 63.56 | 96.74 | 124.66 | 104.02 | 164.1 |
Levered Free Cash Flow | 492.71 | -113.44 | -461.52 | -2,745 | -2,995 | -1,271 |
Unlevered Free Cash Flow | 682.29 | 110.4 | -258.19 | -2,561 | -2,867 | -1,198 |
Change in Working Capital | -50.62 | -50.62 | -256.68 | -871.54 | -1,734 | -1,319 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.