Shanghai Lianming Machinery Co., Ltd. (SHA:603006)
China · Delayed Price · Currency is CNY 13.62
-0.22 (-1.59%)
Jun 3, 2026, 11:29 AM 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 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 | 103.88 | 92.37 | 63.03 | 105.49 | 148 | 137.18 |
Depreciation & Amortization | 77.93 | 77.93 | 80.05 | 76.85 | 76.53 | 82.66 |
Other Amortization | 3.03 | 3.03 | 3.16 | 3.31 | 3.06 | 3.67 |
Loss (Gain) From Sale of Assets | -0.65 | -0.65 | -0.52 | -0.12 | -0.94 | 0.7 |
Asset Writedown & Restructuring Costs | 20.77 | 20.77 | 11.88 | 28.53 | - | 7.44 |
Loss (Gain) From Sale of Investments | -0.43 | -0.43 | -6.1 | -6.78 | -12.94 | -3.68 |
Provision & Write-off of Bad Debts | -0.63 | -0.63 | 27.43 | 25.82 | 0.49 | -0.19 |
Other Operating Activities | -68.25 | 4.97 | -4.57 | 1.06 | 15.24 | 14.5 |
Change in Accounts Receivable | 65.66 | 65.66 | -7.37 | 31.1 | -13.94 | -35.14 |
Change in Inventory | -9.91 | -9.91 | 34.03 | 30.74 | -61.58 | -40.27 |
Change in Accounts Payable | -23.89 | -23.89 | -100.43 | -37.6 | 14.26 | 24.17 |
Operating Cash Flow | 139.87 | 201.59 | 95.15 | 254.15 | 163.82 | 185.46 |
Operating Cash Flow Growth | -21.38% | 111.85% | -62.56% | 55.14% | -11.67% | -31.22% |
Capital Expenditures | -14.71 | -24.81 | -5.95 | -69.75 | -45.55 | -70.78 |
Sale of Property, Plant & Equipment | 2.85 | 2.89 | 1.06 | 1.49 | 2.42 | 3.43 |
Divestitures | -64.39 | -64.39 | - | - | - | - |
Investment in Securities | -272.89 | -273.08 | -115 | 17.89 | 46.22 | 225.96 |
Other Investing Activities | 15.47 | 4.88 | 3.45 | 2.35 | 31.66 | 13.04 |
Investing Cash Flow | -333.68 | -354.52 | -116.44 | -48.02 | 34.75 | 171.65 |
Short-Term Debt Issued | - | - | - | - | - | 10 |
Total Debt Issued | - | - | - | - | - | 10 |
Short-Term Debt Repaid | - | - | - | - | -10 | -110.13 |
Long-Term Debt Repaid | - | -3.61 | -1.2 | -2.06 | -1.86 | -2.37 |
Total Debt Repaid | -3.61 | -3.61 | -1.2 | -2.06 | -11.86 | -112.5 |
Net Debt Issued (Repaid) | -3.61 | -3.61 | -1.2 | -2.06 | -11.86 | -102.5 |
Common Dividends Paid | -193.23 | -193.23 | -71.19 | -96.62 | -96.74 | -61.82 |
Other Financing Activities | -1.37 | - | - | -7.84 | - | -4.9 |
Financing Cash Flow | -198.21 | -196.85 | -72.39 | -106.52 | -108.6 | -169.21 |
Foreign Exchange Rate Adjustments | 0 | 0 | 0.01 | 0 | 0.02 | -0 |
Net Cash Flow | -392.02 | -349.77 | -93.68 | 99.6 | 89.99 | 187.89 |
Free Cash Flow | 125.16 | 176.78 | 89.21 | 184.4 | 118.27 | 114.68 |
Free Cash Flow Growth | -23.59% | 98.17% | -51.62% | 55.91% | 3.13% | -52.19% |
Free Cash Flow Margin | 13.51% | 20.47% | 11.39% | 16.21% | 9.61% | 9.40% |
Free Cash Flow Per Share | 0.50 | 0.69 | 0.35 | 0.72 | 0.46 | 0.45 |
Cash Interest Paid | 0.41 | 0.41 | 0.25 | - | - | - |
Cash Income Tax Paid | 73.64 | 81.32 | 70.08 | 102.25 | 84.07 | 94.56 |
Levered Free Cash Flow | 91.83 | 134.43 | 69.29 | 148.1 | 76.47 | 95.66 |
Unlevered Free Cash Flow | 92.04 | 134.58 | 69.38 | 148.26 | 76.51 | 96.07 |
Change in Working Capital | 4.22 | 4.22 | -79.21 | 19.98 | -65.61 | -56.8 |