Yingkou Jinchen Machinery Co., Ltd. (SHA:603396)
China · Delayed Price · Currency is CNY 41.24
+3.75 (10.00%)
Jan 23, 2026, 1:19 PM CST
Yingkou Jinchen Machinery 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 | 45.95 | 63.7 | 89.92 | 64.79 | 60.81 | 82.56 | Upgrade |
Depreciation & Amortization | 51.68 | 51.68 | 44.2 | 37.58 | 29.35 | 19.72 | Upgrade |
Other Amortization | 5.03 | 5.03 | 1.87 | 1.67 | 0.74 | 0.12 | Upgrade |
Loss (Gain) From Sale of Assets | 0.22 | 0.22 | 0.33 | 0.09 | 0.7 | -0.4 | Upgrade |
Asset Writedown & Restructuring Costs | -0.17 | -0.17 | 0.83 | 0.15 | 0.04 | 14.45 | Upgrade |
Loss (Gain) From Sale of Investments | -0.25 | -0.25 | 1.3 | -5.34 | 0.62 | -2.77 | Upgrade |
Provision & Write-off of Bad Debts | 71.54 | 71.54 | 45.64 | 71 | 50.4 | 29.79 | Upgrade |
Other Operating Activities | 517.56 | 51.61 | 31.48 | 47.19 | 54.28 | 25.69 | Upgrade |
Change in Accounts Receivable | 31.83 | 31.83 | -29.74 | -333.62 | -374.64 | -287.18 | Upgrade |
Change in Inventory | 636.96 | 636.96 | -1,485 | -536.58 | -144.66 | -280.36 | Upgrade |
Change in Accounts Payable | -998.56 | -998.56 | 1,358 | 538.36 | 244.22 | 331.31 | Upgrade |
Change in Other Net Operating Assets | 16.68 | 16.68 | 5.38 | 10.98 | 3.08 | 3.05 | Upgrade |
Operating Cash Flow | 380.81 | -67.38 | 35.9 | -127.94 | -82.76 | -70.56 | Upgrade |
Capital Expenditures | -102.25 | -102.39 | -212.81 | -50.07 | -57.48 | -64.65 | Upgrade |
Sale of Property, Plant & Equipment | -0.45 | 0.21 | 0.05 | - | 0.27 | 4.36 | Upgrade |
Cash Acquisitions | - | - | - | -0.79 | - | - | Upgrade |
Divestitures | - | - | - | -7.59 | - | -1.92 | Upgrade |
Investment in Securities | 99.91 | -200.09 | 32.3 | 130 | -130 | -49.1 | Upgrade |
Other Investing Activities | 2.18 | 3.46 | 0.49 | 4.25 | 2.24 | 0.54 | Upgrade |
Investing Cash Flow | -0.62 | -298.82 | -179.98 | 75.8 | -184.98 | -110.77 | Upgrade |
Short-Term Debt Issued | - | - | - | 370 | 290 | 200 | Upgrade |
Long-Term Debt Issued | - | 578.34 | 628.01 | - | - | - | Upgrade |
Total Debt Issued | 535 | 578.34 | 628.01 | 370 | 290 | 200 | Upgrade |
Short-Term Debt Repaid | - | - | - | -310 | -200 | -130 | Upgrade |
Long-Term Debt Repaid | - | -529.92 | -426.56 | -11.92 | -6.6 | - | Upgrade |
Total Debt Repaid | -578.53 | -529.92 | -426.56 | -321.92 | -206.6 | -130 | Upgrade |
Net Debt Issued (Repaid) | -43.53 | 48.42 | 201.46 | 48.08 | 83.4 | 70 | Upgrade |
Issuance of Common Stock | 16.8 | 1,000 | - | 0.9 | 387.05 | 3 | Upgrade |
Repurchase of Common Stock | -4.07 | -4.07 | -6.16 | -7.33 | - | - | Upgrade |
Common Dividends Paid | -35.84 | -47.72 | -34.72 | -32.75 | -36.45 | -30.64 | Upgrade |
Other Financing Activities | -16.98 | -42.12 | -7.34 | -26.47 | -2.7 | - | Upgrade |
Financing Cash Flow | -83.62 | 954.51 | 153.23 | -17.57 | 431.3 | 42.36 | Upgrade |
Foreign Exchange Rate Adjustments | 7.38 | 13.97 | 0.63 | 5.54 | -1.44 | -2.33 | Upgrade |
Net Cash Flow | 303.95 | 602.28 | 9.79 | -64.17 | 162.12 | -141.3 | Upgrade |
Free Cash Flow | 278.56 | -169.77 | -176.91 | -178.01 | -140.25 | -135.21 | Upgrade |
Free Cash Flow Margin | 10.76% | -6.71% | -7.86% | -9.12% | -8.71% | -12.75% | Upgrade |
Free Cash Flow Per Share | 2.01 | -1.25 | -1.51 | -1.54 | -1.27 | -1.28 | Upgrade |
Cash Income Tax Paid | 6.9 | -5.71 | 62.23 | 35.93 | 56.54 | 72.78 | Upgrade |
Levered Free Cash Flow | 190.84 | -261.7 | -218.77 | -121.17 | -126.53 | -148.55 | Upgrade |
Unlevered Free Cash Flow | 203.77 | -249.04 | -208.81 | -111.3 | -119.04 | -144.3 | Upgrade |
Change in Working Capital | -310.74 | -310.74 | -179.66 | -345.07 | -279.71 | -239.72 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.