Shanghai Lianming Machinery Co., Ltd. (SHA:603006)
China · Delayed Price · Currency is CNY 13.76
-0.26 (-1.85%)
Jan 28, 2026, 3:00 PM CST
SHA:603006 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 73.95 | 63.03 | 105.49 | 148 | 137.18 | 130.43 | Upgrade |
Depreciation & Amortization | 79.6 | 79.6 | 76.85 | 76.53 | 82.66 | 77.73 | Upgrade |
Other Amortization | 3.61 | 3.61 | 3.31 | 3.06 | 3.67 | 3.44 | Upgrade |
Loss (Gain) From Sale of Assets | -0.52 | -0.52 | -0.12 | -0.94 | 0.7 | -0.03 | Upgrade |
Asset Writedown & Restructuring Costs | 11.88 | 11.88 | 28.53 | - | 7.44 | - | Upgrade |
Loss (Gain) From Sale of Investments | -6.1 | -6.1 | -6.78 | -12.94 | -3.68 | 12.02 | Upgrade |
Provision & Write-off of Bad Debts | 27.43 | 27.43 | 25.82 | 0.49 | -0.19 | 0.35 | Upgrade |
Other Operating Activities | 139.25 | -4.57 | 1.06 | 15.24 | 14.5 | 16.32 | Upgrade |
Change in Accounts Receivable | -7.37 | -7.37 | 31.1 | -13.94 | -35.14 | -17.32 | Upgrade |
Change in Inventory | 34.03 | 34.03 | 30.74 | -61.58 | -40.27 | 25.57 | Upgrade |
Change in Accounts Payable | -100.43 | -100.43 | -37.6 | 14.26 | 24.17 | 24.03 | Upgrade |
Operating Cash Flow | 249.89 | 95.15 | 254.15 | 163.82 | 185.46 | 269.63 | Upgrade |
Operating Cash Flow Growth | 53.16% | -62.56% | 55.14% | -11.67% | -31.22% | 24.86% | Upgrade |
Capital Expenditures | -17.43 | -5.95 | -69.75 | -45.55 | -70.78 | -29.76 | Upgrade |
Sale of Property, Plant & Equipment | 4.15 | 1.06 | 1.49 | 2.42 | 3.43 | 0.3 | Upgrade |
Investment in Securities | -100 | -115 | 17.89 | 46.22 | 225.96 | -59.05 | Upgrade |
Other Investing Activities | 128.09 | 3.45 | 2.35 | 31.66 | 13.04 | 9.49 | Upgrade |
Investing Cash Flow | 14.81 | -116.44 | -48.02 | 34.75 | 171.65 | -79.01 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 10 | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 185 | Upgrade |
Total Debt Issued | - | - | - | - | 10 | 185 | Upgrade |
Short-Term Debt Repaid | - | - | - | -10 | -110.13 | -0 | Upgrade |
Long-Term Debt Repaid | - | -1.2 | -2.06 | -1.86 | -2.37 | -360 | Upgrade |
Total Debt Repaid | -1.2 | -1.2 | -2.06 | -11.86 | -112.5 | -360 | Upgrade |
Net Debt Issued (Repaid) | -1.2 | -1.2 | -2.06 | -11.86 | -102.5 | -175 | Upgrade |
Common Dividends Paid | -193.32 | -71.19 | -96.62 | -96.74 | -61.82 | -32.1 | Upgrade |
Other Financing Activities | -0.06 | - | -7.84 | - | -4.9 | - | Upgrade |
Financing Cash Flow | -194.58 | -72.39 | -106.52 | -108.6 | -169.21 | -207.1 | Upgrade |
Foreign Exchange Rate Adjustments | 0.01 | 0.01 | 0 | 0.02 | -0 | -0.01 | Upgrade |
Net Cash Flow | 70.13 | -93.68 | 99.6 | 89.99 | 187.89 | -16.5 | Upgrade |
Free Cash Flow | 232.47 | 89.21 | 184.4 | 118.27 | 114.68 | 239.87 | Upgrade |
Free Cash Flow Growth | 120.33% | -51.62% | 55.91% | 3.13% | -52.19% | 25.42% | Upgrade |
Free Cash Flow Margin | 27.34% | 11.39% | 16.21% | 9.61% | 9.40% | 21.39% | Upgrade |
Free Cash Flow Per Share | 0.91 | 0.35 | 0.72 | 0.46 | 0.45 | 0.94 | Upgrade |
Cash Income Tax Paid | 73.67 | 70.08 | 102.25 | 84.07 | 94.56 | 119.94 | Upgrade |
Levered Free Cash Flow | 222.22 | 69.29 | 148.1 | 76.47 | 95.66 | 220.56 | Upgrade |
Unlevered Free Cash Flow | 222.27 | 69.38 | 148.26 | 76.51 | 96.07 | 226.08 | Upgrade |
Change in Working Capital | -79.21 | -79.21 | 19.98 | -65.61 | -56.8 | 29.37 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.