Shaanxi Construction Machinery Co.,Ltd (SHA:600984)
China · Delayed Price · Currency is CNY 3.620
+0.020 (0.56%)
Oct 8, 2026, 2:05 PM CST
SHA:600984 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 | -2,249 | -2,197 | -988.44 | -744.79 | -44.58 | 374.63 |
Depreciation & Amortization | 730.36 | 729.47 | 786.76 | 780.95 | 718.17 | 625.73 |
Other Amortization | 83.2 | 76.37 | 37.74 | 48.38 | 49.79 | 36.21 |
Loss (Gain) From Sale of Assets | -16.81 | -18.85 | -1.41 | 2.79 | 0.01 | 11.61 |
Asset Writedown & Restructuring Costs | 931.48 | 916.75 | 161.53 | 185.71 | 19.2 | 27.71 |
Loss (Gain) From Sale of Investments | -17.55 | -19.61 | -3.53 | 1.52 | -0.25 | 0.18 |
Provision & Write-off of Bad Debts | 83.53 | 101.02 | 24.37 | -44.84 | -64.05 | 319.45 |
Other Operating Activities | 372.89 | 390.98 | 435.74 | 439.43 | 457.9 | 362.93 |
Change in Accounts Receivable | 646.18 | 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 | -228.02 | -181.35 | -377.18 | -665.91 | -775.5 | -79.53 |
Change in Other Net Operating Assets | 57.28 | 4.54 | - | - | - | - |
Operating Cash Flow | 513.44 | 542.46 | 402.15 | 412.46 | 264.65 | 24 |
Operating Cash Flow Growth | -3.98% | 34.89% | -2.50% | 55.85% | 1002.85% | -84.35% |
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 | -148.03 | -244.22 | -653.19 | -1,154 | -1,664 | -2,293 |
Sale of Property, Plant & Equipment | 47.53 | 32.15 | 53.86 | - | 10.2 | 14.51 |
Divestitures | - | - | - | 119.08 | - | - |
Investment in Securities | 50 | 50 | - | -50 | - | - |
Other Investing Activities | 1.34 | 2.55 | 4.98 | - | - | - |
Investing Cash Flow | -49.15 | -159.52 | -594.35 | -1,085 | -1,654 | -2,278 |
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 | - | 3,490 | 7,993 | 4,793 | 6,471 | 5,027 |
Total Debt Issued | 3,060 | 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 |
Lease Payments | -37.99 | -30.03 | -35.59 | -53.46 | -37.94 | -125.18 |
Total Debt Repaid | -3,894 | -4,858 | -7,144 | -3,990 | -5,176 | -3,129 |
Net Debt Issued (Repaid) | -833.23 | -1,368 | 849.26 | 802.16 | 1,295 | 1,898 |
Issuance of Common Stock | - | 49 | - | - | - | - |
Common Dividends Paid | -274.3 | -280.41 | -359.63 | -321.47 | -309.59 | -297.21 |
Other Financing Activities | 993.68 | 993.36 | -5.6 | 11.16 | 140.53 | 348.97 |
Financing Cash Flow | -1,064 | -605.6 | 484.03 | 491.85 | 1,126 | 1,950 |
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 | -0.41 | -0.01 | -0.21 | -0.08 | 0.4 | -0.09 |
Net Cash Flow | -600.07 | -222.67 | 291.62 | -181.09 | -263.63 | -304.73 |
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 | 365.42 | 298.24 | -251.04 | -741.94 | -1,400 | -2,269 |
Free Cash Flow Growth | 321.42% | - | - | - | - | - |
Free Cash Flow Margin | 14.51% | 11.73% | -9.21% | -22.99% | -36.01% | -48.02% |
Free Cash Flow Per Share | 0.29 | 0.24 | -0.20 | -0.59 | -1.11 | -1.80 |
Levered Free Cash Flow | 1,188 | 588.39 | -176.11 | -461.52 | -2,745 | -2,995 |
Unlevered Free Cash Flow | 1,353 | 770.45 | 47.73 | -258.19 | -2,561 | -2,867 |
Free Cash Flow After Leases | 327.43 | 268.2 | -286.63 | -795.4 | -1,438 | -2,394 |
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 | 72.15 | 68.7 | 63.56 | 96.74 | 124.66 | 104.02 |
Change in Working Capital | 595.42 | 563.23 | -50.62 | -256.68 | -871.54 | -1,734 |