Yingkou Jinchen Machinery Co., Ltd. (SHA:603396)
China · Delayed Price · Currency is CNY 26.37
-0.28 (-1.05%)
Sep 15, 2026, 9:45 AM CST
Yingkou Jinchen Machinery Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 51.03 | 55.89 | 63.7 | 89.92 | 64.79 | 60.81 |
Depreciation & Amortization | 54.9 | 57.11 | 54.06 | 44.2 | 37.58 | 29.35 |
Other Amortization | 3.21 | 3.18 | 2.66 | 1.87 | 1.67 | 0.74 |
Loss (Gain) From Sale of Assets | -0.21 | -0.19 | 0.22 | 0.33 | 0.09 | 0.7 |
Asset Writedown & Restructuring Costs | 6.38 | 6.36 | -0.17 | 0.83 | 0.15 | 0.04 |
Loss (Gain) From Sale of Investments | -15.32 | -2.6 | -0.25 | 1.3 | -5.34 | 0.62 |
Provision & Write-off of Bad Debts | 73.2 | 75.12 | 71.54 | 45.64 | 71 | 50.4 |
Other Operating Activities | 90.62 | 59.27 | 51.61 | 31.48 | 47.19 | 54.28 |
Change in Accounts Receivable | -9.74 | 58.67 | 31.83 | -29.74 | -333.62 | -374.64 |
Change in Inventory | 836.66 | 1,016 | 636.96 | -1,485 | -536.58 | -144.66 |
Change in Accounts Payable | -579.1 | -763.29 | -998.56 | 1,358 | 538.36 | 244.22 |
Change in Other Net Operating Assets | 10.64 | 18.77 | 16.68 | 5.38 | 10.98 | 3.08 |
Operating Cash Flow | 509.24 | 583.87 | -67.38 | 35.9 | -127.94 | -82.76 |
Operating Cash Flow Growth | 301.47% | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -156.2 | -102.49 | -102.39 | -212.81 | -50.07 | -57.48 |
Sale of Property, Plant & Equipment | 0.48 | 0.02 | 0.21 | 0.05 | - | 0.27 |
Cash Acquisitions | - | - | - | - | -0.79 | - |
Divestitures | - | - | - | - | -7.59 | - |
Investment in Securities | 260.02 | 200 | -200.09 | 32.3 | 130 | -130 |
Other Investing Activities | 1.13 | 2.16 | 3.46 | 0.49 | 4.25 | 2.24 |
Investing Cash Flow | 105.44 | 99.68 | -298.82 | -179.98 | 75.8 | -184.98 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | - | - | - | 370 | 290 |
Long-Term Debt Issued | - | 617.78 | 578.34 | 628.01 | - | - |
Total Debt Issued | 567.78 | 617.78 | 578.34 | 628.01 | 370 | 290 |
Short-Term Debt Repaid | - | - | - | - | -310 | -200 |
Long-Term Debt Repaid | - | -671.35 | -529.92 | -426.56 | -11.92 | -6.6 |
Lease Payments | -8.15 | -9.06 | -13.3 | -16.56 | -11.92 | -6.6 |
Total Debt Repaid | -567.83 | -671.35 | -529.92 | -426.56 | -321.92 | -206.6 |
Net Debt Issued (Repaid) | -0.05 | -53.57 | 48.42 | 201.46 | 48.08 | 83.4 |
Issuance of Common Stock | - | - | 1,000 | - | 0.9 | 387.05 |
Repurchase of Common Stock | - | - | -4.07 | -6.16 | -7.33 | - |
Common Dividends Paid | -35.39 | -37.09 | -47.72 | -34.72 | -32.75 | -36.45 |
Other Financing Activities | -14.48 | -11.86 | -42.12 | -7.34 | -26.47 | -2.7 |
Financing Cash Flow | -49.91 | -102.52 | 954.51 | 153.23 | -17.57 | 431.3 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -30.7 | -5.18 | 13.97 | 0.63 | 5.54 | -1.44 |
Net Cash Flow | 534.07 | 575.85 | 602.28 | 9.79 | -64.17 | 162.12 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 353.04 | 481.37 | -169.77 | -176.91 | -178.01 | -140.25 |
Free Cash Flow Growth | 2051.29% | - | - | - | - | - |
Free Cash Flow Margin | 13.52% | 17.01% | -6.71% | -7.86% | -9.12% | -8.71% |
Free Cash Flow Per Share | 2.50 | 3.44 | -1.25 | -1.51 | -1.54 | -1.27 |
Levered Free Cash Flow | 397.41 | 462.18 | -261.7 | -218.77 | -121.17 | -126.53 |
Unlevered Free Cash Flow | 406.92 | 472.82 | -249.04 | -208.81 | -111.3 | -119.04 |
Free Cash Flow After Leases | 344.89 | 472.32 | -183.07 | -193.47 | -189.92 | -146.85 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Income Tax Paid | - | -8.02 | -5.71 | 62.23 | 35.93 | 56.54 |
Change in Working Capital | 245.41 | 329.73 | -310.74 | -179.66 | -345.07 | -279.71 |