Shaanxi Construction Machinery Co.,Ltd (SHA:600984)
China · Delayed Price · Currency is CNY 4.090
-0.120 (-2.85%)
Jun 15, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -2,234 | -2,197 | -988.44 | -744.79 | -44.58 | 374.63 |
Depreciation & Amortization | 729.47 | 729.47 | 786.76 | 780.95 | 718.17 | 625.73 |
Other Amortization | 76.37 | 76.37 | 37.74 | 48.38 | 49.79 | 36.21 |
Loss (Gain) From Sale of Assets | -18.85 | -18.85 | -1.41 | 2.79 | 0.01 | 11.61 |
Asset Writedown & Restructuring Costs | 916.75 | 916.75 | 161.53 | 185.71 | 19.2 | 27.71 |
Loss (Gain) From Sale of Investments | -19.61 | -19.61 | -3.53 | 1.52 | -0.25 | 0.18 |
Provision & Write-off of Bad Debts | 101.02 | 101.02 | 24.37 | -44.84 | -64.05 | 319.45 |
Other Operating Activities | 399.19 | 390.98 | 435.74 | 439.43 | 457.9 | 362.93 |
Change in Accounts Receivable | 700.33 | 700.33 | 519.58 | 476.94 | -177.76 | -1,553 |
Change in Inventory | -19.19 | -19.19 | -26.56 | -24.95 | 77.15 | -89.36 |
Change in Accounts Payable | -181.35 | -181.35 | -377.18 | -665.91 | -775.5 | -79.53 |
Change in Other Net Operating Assets | 4.54 | 4.54 | - | - | - | - |
Operating Cash Flow | 513.52 | 542.46 | 402.15 | 412.46 | 264.65 | 24 |
Operating Cash Flow Growth | 11.15% | 34.89% | -2.50% | 55.85% | 1002.85% | -84.35% |
Capital Expenditures | -215.25 | -244.22 | -653.19 | -1,154 | -1,664 | -2,293 |
Sale of Property, Plant & Equipment | 44.59 | 32.15 | 53.86 | - | 10.2 | 14.51 |
Divestitures | - | - | - | 119.08 | - | - |
Investment in Securities | 50 | 50 | - | -50 | - | - |
Other Investing Activities | 1.97 | 2.55 | 4.98 | - | - | - |
Investing Cash Flow | -118.68 | -159.52 | -594.35 | -1,085 | -1,654 | -2,278 |
Long-Term Debt Issued | - | 3,490 | 7,993 | 4,793 | 6,471 | 5,027 |
Total Debt Issued | 3,203 | 3,490 | 7,993 | 4,793 | 6,471 | 5,027 |
Short-Term Debt Repaid | - | - | - | - | - | -8.73 |
Long-Term Debt Repaid | - | -4,858 | -7,144 | -3,990 | -5,176 | -3,120 |
Total Debt Repaid | -4,057 | -4,858 | -7,144 | -3,990 | -5,176 | -3,129 |
Net Debt Issued (Repaid) | -853.99 | -1,368 | 849.26 | 802.16 | 1,295 | 1,898 |
Issuance of Common Stock | 49 | 49 | - | - | - | - |
Common Dividends Paid | -275.14 | -280.41 | -359.63 | -321.47 | -309.59 | -297.21 |
Other Financing Activities | 719.34 | 993.36 | -5.6 | 11.16 | 140.53 | 348.97 |
Financing Cash Flow | -360.78 | -605.6 | 484.03 | 491.85 | 1,126 | 1,950 |
Foreign Exchange Rate Adjustments | -0.39 | -0.01 | -0.21 | -0.08 | 0.4 | -0.09 |
Net Cash Flow | 33.66 | -222.67 | 291.62 | -181.09 | -263.63 | -304.73 |
Free Cash Flow | 298.27 | 298.24 | -251.04 | -741.94 | -1,400 | -2,269 |
Free Cash Flow Margin | 11.66% | 11.73% | -9.21% | -22.99% | -36.01% | -48.02% |
Free Cash Flow Per Share | 0.24 | 0.24 | -0.20 | -0.59 | -1.11 | -1.80 |
Cash Income Tax Paid | 70.89 | 68.7 | 63.56 | 96.74 | 124.66 | 104.02 |
Levered Free Cash Flow | 1,029 | 588.39 | -176.11 | -461.52 | -2,745 | -2,995 |
Unlevered Free Cash Flow | 1,211 | 770.45 | 47.73 | -258.19 | -2,561 | -2,867 |
Change in Working Capital | 563.23 | 563.23 | -50.62 | -256.68 | -871.54 | -1,734 |