Fujian South Highway Machinery Co., Ltd. (SHA:603280)
China · Delayed Price · Currency is CNY 27.38
-0.68 (-2.42%)
Jun 17, 2026, 4:00 PM EDT
SHA:603280 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 | 95.13 | 94.67 | 90.8 | 120.42 | 114.41 | 155.49 |
Depreciation & Amortization | 18.8 | 18.8 | 21.3 | 18.53 | 15.8 | 16 |
Other Amortization | 1.42 | 1.42 | 0.18 | 0.33 | 0.34 | 0.31 |
Loss (Gain) From Sale of Assets | -0.16 | -0.16 | 0.09 | -0.24 | -0 | -0.07 |
Asset Writedown & Restructuring Costs | 0.04 | 0.04 | 0.07 | 0.07 | 0.01 | 17.22 |
Loss (Gain) From Sale of Investments | -8.37 | -8.37 | -10.12 | -12.12 | -2.65 | -2.7 |
Provision & Write-off of Bad Debts | 4.08 | 4.08 | -0.46 | 1.4 | -3.46 | -0.52 |
Other Operating Activities | -14.95 | 11.95 | 11.67 | 8.64 | -6.44 | 0.41 |
Change in Accounts Receivable | -11.81 | -11.81 | -53.97 | 17.93 | -27.29 | 17.71 |
Change in Inventory | -34.28 | -34.28 | 4.52 | -3.39 | 146.31 | -148.43 |
Change in Accounts Payable | 109.68 | 109.68 | -22.88 | -65.52 | -238.29 | 24.38 |
Operating Cash Flow | 157.89 | 184.33 | 42.75 | 86.32 | 1.69 | 78.38 |
Operating Cash Flow Growth | 259.33% | 331.22% | -50.48% | 4993.85% | -97.84% | -45.84% |
Capital Expenditures | -8.49 | -8.62 | -23.39 | -25.05 | -7.17 | -10.83 |
Sale of Property, Plant & Equipment | 0.21 | 0.18 | 0.36 | 0.53 | 0.06 | 0.14 |
Investment in Securities | -392.17 | -180.78 | 64.89 | -103.14 | -401.95 | -103.75 |
Other Investing Activities | 12.72 | 14.66 | 9.36 | 12.76 | 3.75 | - |
Investing Cash Flow | -387.72 | -174.57 | 51.22 | -114.9 | -405.32 | -114.44 |
Long-Term Debt Repaid | - | -1.83 | -4.23 | -4.21 | -1.28 | -0.97 |
Total Debt Repaid | -1.83 | -1.83 | -4.23 | -4.21 | -1.28 | -0.97 |
Net Debt Issued (Repaid) | -1.83 | -1.83 | -4.23 | -4.21 | -1.28 | -0.97 |
Issuance of Common Stock | - | - | - | - | 580.92 | - |
Common Dividends Paid | -28.19 | -28.19 | -36.86 | -34.69 | -24.39 | -4.88 |
Other Financing Activities | -0.1 | - | - | -9.4 | -19.52 | -2.01 |
Financing Cash Flow | -30.12 | -30.02 | -41.09 | -48.3 | 535.73 | -7.85 |
Foreign Exchange Rate Adjustments | -0.53 | -0.5 | -0.7 | 1.03 | 5.9 | -0.3 |
Net Cash Flow | -260.48 | -20.76 | 52.17 | -75.85 | 138.01 | -44.2 |
Free Cash Flow | 149.41 | 175.71 | 19.36 | 61.27 | -5.47 | 67.56 |
Free Cash Flow Growth | 540.59% | 807.68% | -68.40% | - | - | -47.87% |
Free Cash Flow Margin | 13.67% | 16.94% | 1.93% | 5.37% | -0.45% | 5.26% |
Free Cash Flow Per Share | 1.33 | - | 0.18 | 0.56 | -0.07 | 0.83 |
Cash Income Tax Paid | 65.99 | 58.82 | 40.9 | 42.59 | 59.15 | 78.42 |
Levered Free Cash Flow | -23.2 | 72.51 | -34.17 | -20.28 | -72.92 | -18.25 |
Unlevered Free Cash Flow | -23.18 | 72.53 | -34.04 | -20.09 | -72.87 | -18.18 |
Change in Working Capital | 61.91 | 61.91 | -70.78 | -50.71 | -116.32 | -107.77 |