Qijing Machinery Co., Ltd. (SHA:603677)
China · Delayed Price · Currency is CNY 13.41
-0.28 (-2.05%)
Aug 24, 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.
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 | 12.72 | 48.23 | 67.45 | 69.15 | 64.01 | 88.91 |
Depreciation & Amortization | 90.69 | 91.12 | 85.96 | 83.06 | 79.66 | 73.39 |
Other Amortization | 0.94 | 1.03 | 0.22 | 0.18 | 0.17 | 0.08 |
Loss (Gain) From Sale of Assets | -0.69 | -0.65 | -0.03 | -0.27 | 0.59 | -0.71 |
Asset Writedown & Restructuring Costs | -3.4 | 0.55 | 0.04 | - | 9.08 | 9.03 |
Loss (Gain) From Sale of Investments | -1.25 | -1.67 | -4.82 | 2.59 | 2.14 | -4.52 |
Provision & Write-off of Bad Debts | 9.26 | 9.26 | 2.29 | 6.97 | - | - |
Other Operating Activities | 26.62 | 24.11 | 20.53 | 28.4 | 5.2 | 21.7 |
Change in Accounts Receivable | 2.82 | -114.05 | -118.25 | -70.99 | 15.93 | -90.53 |
Change in Inventory | -54.52 | -17.74 | -43.84 | 5.81 | 32.92 | -122.02 |
Change in Accounts Payable | 25.22 | -12.17 | 113.16 | 74.91 | -32.05 | 100.72 |
Operating Cash Flow | 112.13 | 29 | 124.54 | 204.22 | 175.05 | 74.85 |
Operating Cash Flow Growth | 228.34% | -76.72% | -39.02% | 16.67% | 133.86% | -75.80% |
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 | -116.65 | -129.62 | -155.19 | -95.04 | -84.17 | -128.25 |
Sale of Property, Plant & Equipment | 2.65 | 2.32 | 0.59 | 2.54 | 2.28 | 7.21 |
Investment in Securities | 143.29 | 143.29 | 80 | -52.99 | -127.61 | 136.28 |
Other Investing Activities | -66.25 | - | 2.74 | 2.05 | 0.26 | 1.57 |
Investing Cash Flow | -36.96 | 15.99 | -71.85 | -143.44 | -209.24 | 16.81 |
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 | - | - | - | - | 185.16 | 186.86 |
Long-Term Debt Issued | - | 351.91 | 493.12 | 96 | - | - |
Total Debt Issued | 222.6 | 351.91 | 493.12 | 96 | 185.16 | 186.86 |
Short-Term Debt Repaid | - | - | - | - | -218.31 | -98.25 |
Long-Term Debt Repaid | - | -359.69 | -476.57 | -70.54 | - | - |
Total Debt Repaid | -385.76 | -359.69 | -476.57 | -70.54 | -218.31 | -98.25 |
Net Debt Issued (Repaid) | -163.16 | -7.78 | 16.55 | 25.46 | -33.16 | 88.61 |
Common Dividends Paid | -49.52 | -60.17 | -87.05 | -37.21 | -64.89 | -24.05 |
Other Financing Activities | 0.08 | 5.88 | - | - | -1.14 | -1.1 |
Financing Cash Flow | -212.6 | -62.07 | -70.5 | -11.74 | -99.18 | 63.47 |
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 | -12.67 | 2.84 | 16.94 | 1.84 | 27.87 | -8.52 |
Net Cash Flow | -150.1 | -14.25 | -0.87 | 50.88 | -105.5 | 146.61 |
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 | -4.52 | -100.62 | -30.65 | 109.18 | 90.87 | -53.4 |
Free Cash Flow Growth | - | - | - | 20.14% | - | - |
Free Cash Flow Margin | -0.22% | -4.87% | -1.53% | 6.16% | 5.04% | -2.66% |
Free Cash Flow Per Share | -0.02 | -0.52 | -0.16 | 0.57 | 0.47 | -0.28 |
Levered Free Cash Flow | -46 | -143.82 | -82.93 | 43.99 | 33.94 | -113.46 |
Unlevered Free Cash Flow | -38.51 | -136.33 | -66.63 | 57.92 | 47.48 | -101.02 |
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 | - | -9.39 | -11.41 | -0.11 | -12.85 | -23.56 |
Change in Working Capital | -22.76 | -142.98 | -47.09 | 14.13 | 14.21 | -113.03 |