Noblelift Intelligent Equipment Co.,Ltd. (SHA:603611)
China · Delayed Price · Currency is CNY 14.97
-0.17 (-1.12%)
Nov 13, 2026, 3:00 PM CST
SHA:603611 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 | Sep '26 Sep 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 | 247.92 | 429.2 | 461.91 | 457.75 | 402.19 | 300.22 |
Depreciation & Amortization | 148.81 | 148.81 | 143.83 | 143.21 | 136.52 | 121.96 |
Other Amortization | 26.74 | 26.74 | 12.49 | 13.72 | 8.93 | 6.58 |
Loss (Gain) From Sale of Assets | -0.96 | -0.96 | 0.88 | -0.2 | -0.61 | 0.9 |
Asset Writedown & Restructuring Costs | 63.19 | 63.19 | 50.34 | 0.12 | 10.99 | 0.33 |
Loss (Gain) From Sale of Investments | -76.7 | -76.7 | -61.65 | -13.72 | 15.69 | -17.59 |
Provision & Write-off of Bad Debts | 30.71 | 30.71 | 14.83 | 28.44 | 27.72 | 52.7 |
Other Operating Activities | -351.72 | 136.81 | 91.98 | 54.32 | -0.68 | 41.11 |
Change in Accounts Receivable | -357.21 | -357.21 | -80.59 | 214.26 | -298.57 | -1,148 |
Change in Inventory | 241.94 | 241.94 | 640.92 | -226.07 | -1,073 | -674.06 |
Change in Accounts Payable | 201.01 | 201.01 | -491.96 | -561.64 | 1,287 | 1,555 |
Change in Other Net Operating Assets | 12.67 | 12.67 | -0.41 | -0.99 | 4.48 | - |
Operating Cash Flow | 167.65 | 837.46 | 765.6 | 100.19 | 519.82 | 231.83 |
Operating Cash Flow Growth | -86.19% | 9.39% | 664.12% | -80.73% | 124.23% | -13.08% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -147.35 | -254.96 | -293.75 | -326.09 | -122.72 | -141.65 |
Sale of Property, Plant & Equipment | 25.41 | 28.56 | 5.5 | 1.89 | 6.17 | 14.98 |
Divestitures | -18.57 | 0.23 | 7.24 | 18.47 | 10.87 | - |
Investment in Securities | -350.28 | -287.79 | -115.84 | 1.19 | 164.53 | 126.92 |
Other Investing Activities | 489.54 | 37.13 | 37.46 | -7.39 | -130.9 | 126.27 |
Investing Cash Flow | -1.25 | -476.83 | -359.38 | -311.93 | -72.05 | 126.52 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Long-Term Debt Issued | - | 596.48 | 997.43 | 984.84 | 1,081 | 1,280 |
Total Debt Issued | 685.85 | 596.48 | 997.43 | 984.84 | 1,081 | 1,280 |
Long-Term Debt Repaid | - | -713.78 | -1,091 | -716.49 | -1,102 | -1,280 |
Lease Payments | -52.15 | -52.15 | -45.89 | -31.94 | -36.48 | -32.59 |
Total Debt Repaid | -653.95 | -713.78 | -1,091 | -716.49 | -1,102 | -1,280 |
Net Debt Issued (Repaid) | 31.89 | -117.31 | -93.12 | 268.35 | -21.08 | -0.07 |
Common Dividends Paid | -261.38 | -268.83 | -201.23 | -176.09 | -178.41 | -106.13 |
Other Financing Activities | 7.77 | -2.37 | 1.16 | -4.02 | -1.49 | -1.72 |
Financing Cash Flow | -221.72 | -388.51 | -293.19 | 88.24 | -200.98 | -107.91 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -42.6 | -6.56 | -13.72 | -11.98 | 31.59 | 1.64 |
Net Cash Flow | -97.92 | -34.44 | 99.3 | -135.48 | 278.38 | 252.08 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 20.3 | 582.5 | 471.85 | -225.9 | 397.1 | 90.17 |
Free Cash Flow Growth | -97.75% | 23.45% | - | - | 340.37% | -53.06% |
Free Cash Flow Margin | 0.29% | 8.71% | 6.76% | -3.24% | 5.92% | 1.53% |
Free Cash Flow Per Share | 0.08 | 2.27 | 1.83 | -0.88 | 1.54 | 0.35 |
Levered Free Cash Flow | 62.25 | 632.56 | 291.66 | -430.41 | 109.66 | 151.96 |
Unlevered Free Cash Flow | 96.5 | 656.36 | 317.06 | -409.19 | 134.62 | 172.04 |
Free Cash Flow After Leases | -31.85 | 530.34 | 425.95 | -257.83 | 360.62 | 57.59 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 13.8 | 49.5 | 52.34 | 94.97 | 36.79 | 39.74 |
Change in Working Capital | 79.66 | 79.66 | 51 | -583.45 | -80.92 | -274.36 |