Qijing Machinery Co., Ltd. (SHA:603677)
China · Delayed Price · Currency is CNY 17.66
-0.64 (-3.50%)
Jan 28, 2026, 3:00 PM CST
Qijing 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 | 68.4 | 67.45 | 69.15 | 64.01 | 88.91 | 56.21 | Upgrade |
Depreciation & Amortization | 85.29 | 85.29 | 83.06 | 79.66 | 73.39 | 64.64 | Upgrade |
Other Amortization | 0.88 | 0.88 | 0.18 | 0.17 | 0.08 | - | Upgrade |
Loss (Gain) From Sale of Assets | -0.03 | -0.03 | -0.27 | 0.59 | -0.71 | -0.2 | Upgrade |
Asset Writedown & Restructuring Costs | 0.04 | 0.04 | - | 9.08 | 9.03 | 2.04 | Upgrade |
Loss (Gain) From Sale of Investments | -4.82 | -4.82 | 2.59 | 2.14 | -4.52 | -2.27 | Upgrade |
Provision & Write-off of Bad Debts | 2.29 | 2.29 | 6.97 | - | - | - | Upgrade |
Other Operating Activities | -50.47 | 20.53 | 28.4 | 5.2 | 21.7 | 35.41 | Upgrade |
Change in Accounts Receivable | -118.25 | -118.25 | -70.99 | 15.93 | -90.53 | 44.43 | Upgrade |
Change in Inventory | -43.84 | -43.84 | 5.81 | 32.92 | -122.02 | 38.35 | Upgrade |
Change in Accounts Payable | 113.16 | 113.16 | 74.91 | -32.05 | 100.72 | 71.8 | Upgrade |
Operating Cash Flow | 54.49 | 124.54 | 204.22 | 175.05 | 74.85 | 309.33 | Upgrade |
Operating Cash Flow Growth | -49.51% | -39.02% | 16.67% | 133.86% | -75.80% | 171.48% | Upgrade |
Capital Expenditures | -120.79 | -155.19 | -95.04 | -84.17 | -128.25 | -83.16 | Upgrade |
Sale of Property, Plant & Equipment | 2.29 | 0.59 | 2.54 | 2.28 | 7.21 | 1.63 | Upgrade |
Investment in Securities | 80 | 80 | -52.99 | -127.61 | 136.28 | -49.42 | Upgrade |
Other Investing Activities | 192.09 | 2.74 | 2.05 | 0.26 | 1.57 | -13.48 | Upgrade |
Investing Cash Flow | 153.59 | -71.85 | -143.44 | -209.24 | 16.81 | -144.42 | Upgrade |
Short-Term Debt Issued | - | - | - | 185.16 | 186.86 | 65.99 | Upgrade |
Long-Term Debt Issued | - | 493.12 | 96 | - | - | - | Upgrade |
Total Debt Issued | 491.52 | 493.12 | 96 | 185.16 | 186.86 | 65.99 | Upgrade |
Short-Term Debt Repaid | - | - | - | -218.31 | -98.25 | -64.95 | Upgrade |
Long-Term Debt Repaid | - | -476.57 | -70.54 | - | - | - | Upgrade |
Total Debt Repaid | -632.33 | -476.57 | -70.54 | -218.31 | -98.25 | -64.95 | Upgrade |
Net Debt Issued (Repaid) | -140.81 | 16.55 | 25.46 | -33.16 | 88.61 | 1.04 | Upgrade |
Common Dividends Paid | -102.26 | -87.05 | -37.21 | -64.89 | -24.05 | -94.46 | Upgrade |
Other Financing Activities | 5.73 | - | - | -1.14 | -1.1 | - | Upgrade |
Financing Cash Flow | -237.35 | -70.5 | -11.74 | -99.18 | 63.47 | -93.42 | Upgrade |
Foreign Exchange Rate Adjustments | 19.21 | 16.94 | 1.84 | 27.87 | -8.52 | -12.99 | Upgrade |
Net Cash Flow | -10.06 | -0.87 | 50.88 | -105.5 | 146.61 | 58.49 | Upgrade |
Free Cash Flow | -66.29 | -30.65 | 109.18 | 90.87 | -53.4 | 226.17 | Upgrade |
Free Cash Flow Growth | - | - | 20.14% | - | - | - | Upgrade |
Free Cash Flow Margin | -3.19% | -1.53% | 6.16% | 5.04% | -2.66% | 14.50% | Upgrade |
Free Cash Flow Per Share | -0.34 | -0.16 | 0.57 | 0.47 | -0.28 | 1.17 | Upgrade |
Cash Income Tax Paid | - | -11.41 | -0.11 | -12.85 | -23.56 | -6.39 | Upgrade |
Levered Free Cash Flow | -112.39 | -82.93 | 43.99 | 33.94 | -113.46 | 146.07 | Upgrade |
Unlevered Free Cash Flow | -102.64 | -66.63 | 57.92 | 47.48 | -101.02 | 158.36 | Upgrade |
Change in Working Capital | -47.09 | -47.09 | 14.13 | 14.21 | -113.03 | 153.49 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.