Shandong Golden Empire Precision Machinery Technology Co., Ltd. (SHA:603270)
China · Delayed Price · Currency is CNY 27.91
-0.21 (-0.75%)
At close: Jun 2, 2026
SHA:603270 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 | 150.35 | 147.18 | 99.54 | 132.45 | 126.6 | 115.44 |
Depreciation & Amortization | 149.67 | 149.67 | 104.19 | 86.41 | 67.48 | 48.79 |
Other Amortization | 8.06 | 8.06 | 5.52 | 4.54 | 2.86 | 1.44 |
Loss (Gain) From Sale of Assets | -5.72 | -5.72 | 0.01 | 0.35 | -0.44 | 0.14 |
Asset Writedown & Restructuring Costs | 0 | 0 | - | 0.05 | 16.87 | 11.32 |
Loss (Gain) From Sale of Investments | -0.19 | -0.19 | -4.48 | 0.27 | -0.53 | -0.19 |
Stock-Based Compensation | - | - | - | - | - | 2.55 |
Provision & Write-off of Bad Debts | 11.53 | 11.53 | 15.61 | 2.74 | 4.81 | 3.28 |
Other Operating Activities | 29.88 | 44.42 | 19.06 | 28.57 | 14.8 | 16.49 |
Change in Accounts Receivable | -612.97 | -612.97 | -382.97 | -124.01 | -174.6 | -143.74 |
Change in Inventory | -258.19 | -258.19 | -100.24 | -70.16 | -58.6 | -110.41 |
Change in Accounts Payable | 152.91 | 152.91 | 90.48 | 42.75 | 69.99 | 96.68 |
Change in Other Net Operating Assets | 2.4 | 2.4 | 2.76 | 2.55 | 2.55 | - |
Operating Cash Flow | -382.54 | -371.17 | -158.04 | 100.95 | 58.42 | 44.93 |
Operating Cash Flow Growth | - | - | - | 72.82% | 30.02% | -33.99% |
Capital Expenditures | -844.43 | -816.07 | -460.76 | -126.32 | -209.28 | -154.5 |
Sale of Property, Plant & Equipment | 9.08 | 6.59 | 5.02 | 2.54 | 1.2 | 0.84 |
Investment in Securities | 191.5 | 202.1 | 217.9 | -447.45 | - | 23.91 |
Other Investing Activities | -5.48 | -0.19 | 7.04 | -3.45 | 0.53 | 0.35 |
Investing Cash Flow | -649.33 | -607.57 | -230.8 | -574.69 | -207.55 | -129.4 |
Long-Term Debt Issued | - | 1,346 | 359 | 408.83 | 314.23 | 344.15 |
Long-Term Debt Repaid | - | -455.04 | -190.12 | -588.59 | -210.27 | -360.28 |
Net Debt Issued (Repaid) | 1,030 | 891.28 | 168.88 | -179.76 | 103.96 | -16.13 |
Issuance of Common Stock | - | - | - | 1,117 | - | 215.37 |
Common Dividends Paid | -82.61 | -96.25 | -59.62 | -11.84 | -48.26 | -13.06 |
Other Financing Activities | -25.03 | - | -0.27 | -25.92 | - | - |
Financing Cash Flow | 922.7 | 795.03 | 108.99 | 899.45 | 55.7 | 186.18 |
Foreign Exchange Rate Adjustments | 2.01 | 8.47 | -4.92 | 0.96 | 3.47 | -1.3 |
Net Cash Flow | -107.16 | -175.25 | -284.76 | 426.67 | -89.96 | 100.41 |
Free Cash Flow | -1,227 | -1,187 | -618.8 | -25.37 | -150.86 | -109.57 |
Free Cash Flow Margin | -56.65% | -58.76% | -45.66% | -2.23% | -13.75% | -11.98% |
Free Cash Flow Per Share | -5.55 | -5.41 | -2.80 | -0.14 | -0.92 | -0.74 |
Cash Income Tax Paid | 67.17 | 66.53 | 56.12 | 65.28 | 56.63 | 57.93 |
Levered Free Cash Flow | -678.67 | -804.56 | -496.5 | -57.7 | -75.46 | -96.24 |
Unlevered Free Cash Flow | -664.54 | -794.46 | -492.35 | -48.53 | -63.17 | -86.26 |
Change in Working Capital | -726.12 | -726.12 | -397.49 | -154.42 | -174.03 | -154.33 |