Shandong Swan CottonIndustrial Machinery Stock Co.,Ltd. (SHA:603029)
China · Delayed Price · Currency is CNY 16.38
+0.21 (1.30%)
Jun 5, 2026, 3:00 PM CST
SHA:603029 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 | 74.67 | 74.63 | 69.32 | 65.4 | 57.51 | 36.14 |
Depreciation & Amortization | 44.04 | 44.04 | 38.28 | 34.13 | 30.74 | 25.24 |
Other Amortization | 0.28 | 0.28 | 0.47 | 0.65 | 0.68 | 0.66 |
Loss (Gain) From Sale of Assets | -3.31 | -3.31 | -0.08 | - | 0.22 | -1.1 |
Asset Writedown & Restructuring Costs | 0.15 | 0.15 | -0 | 0.51 | - | 0.25 |
Loss (Gain) From Sale of Investments | 0.67 | 0.67 | - | - | - | -19.94 |
Provision & Write-off of Bad Debts | -0.54 | -0.54 | 1.82 | 6.44 | -1.37 | 2.6 |
Other Operating Activities | 95.31 | 56.04 | 31.7 | 10.55 | 11.73 | 20.08 |
Change in Accounts Receivable | -110 | -110 | 4.07 | -21.33 | 109.25 | -64.32 |
Change in Inventory | -61.86 | -61.86 | 75.36 | -337.99 | -480.88 | -1.86 |
Change in Accounts Payable | -12.69 | -12.69 | -266.61 | 416.23 | 246.1 | 159.53 |
Change in Other Net Operating Assets | 2.18 | 2.18 | 0.42 | -0 | - | - |
Operating Cash Flow | 30.94 | -8.37 | -53.48 | 160.76 | -34.91 | 156.5 |
Operating Cash Flow Growth | - | - | - | - | - | 5703.88% |
Capital Expenditures | -23.63 | -27.18 | -25.68 | -42.85 | -38.2 | -23.94 |
Sale of Property, Plant & Equipment | 5.02 | 5.24 | 0.6 | 0.01 | 0 | 3.77 |
Cash Acquisitions | - | - | -4.88 | - | - | - |
Divestitures | 1.7 | 1.5 | 2.5 | 3 | 5.8 | 29.34 |
Investing Cash Flow | -16.91 | -20.44 | -27.46 | -39.84 | -32.4 | 9.16 |
Short-Term Debt Issued | - | 169.8 | 115 | 210 | 144 | 30 |
Total Debt Issued | 169.8 | 169.8 | 115 | 210 | 144 | 30 |
Short-Term Debt Repaid | - | -125 | -29.9 | -324.1 | -30 | -40 |
Long-Term Debt Repaid | - | -6.94 | -4.09 | -9.63 | -4.96 | -8.37 |
Total Debt Repaid | -126.74 | -131.94 | -33.99 | -333.73 | -34.96 | -48.37 |
Net Debt Issued (Repaid) | 43.06 | 37.86 | 81.01 | -123.73 | 109.04 | -18.37 |
Common Dividends Paid | -24.68 | -24.58 | -21.41 | -21.45 | -13.23 | -8.09 |
Other Financing Activities | - | - | - | -12.5 | -30 | -1.91 |
Financing Cash Flow | 18.38 | 13.28 | 59.61 | -157.68 | 65.82 | -28.38 |
Foreign Exchange Rate Adjustments | -0.14 | -0.12 | 0.26 | 0.07 | 0.45 | -0.11 |
Net Cash Flow | 32.27 | -15.65 | -21.07 | -36.68 | -1.05 | 137.18 |
Free Cash Flow | 7.31 | -35.54 | -79.16 | 117.92 | -73.11 | 132.56 |
Free Cash Flow Margin | 0.72% | -3.71% | -10.26% | 16.75% | -11.29% | 25.41% |
Free Cash Flow Per Share | 0.06 | -0.29 | -0.65 | 0.97 | -0.60 | 1.10 |
Cash Income Tax Paid | 18.54 | 28.03 | 26.18 | 43.84 | 2.68 | 12.88 |
Levered Free Cash Flow | -33.66 | -83.76 | 8.4 | 49.94 | -85.34 | 181.89 |
Unlevered Free Cash Flow | -31.16 | -81.31 | 9.17 | 52.96 | -82.71 | 183.23 |
Change in Working Capital | -180.33 | -180.33 | -194.99 | 43.09 | -134.41 | 92.57 |