Thinker Agricultural Machinery Co., Ltd. (SHA:603789)
China
· Delayed Price · Currency is CNY 5.41
-0.15 (-2.70%)
May 23, 2025, 2:45 PM CST
SHA:603789 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 | Mar '25 Mar 31, 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 | -180.28 | -175.06 | -55.79 | -158.7 | -185.46 | -277.47 | Upgrade
|
| Depreciation & Amortization | 39.59 | 39.59 | 38.84 | 41.13 | 51.6 | 44.83 | Upgrade
|
| Other Amortization | 0.64 | 0.64 | 0.11 | 0.46 | 2.01 | 3.7 | Upgrade
|
| Loss (Gain) From Sale of Assets | -25.82 | -25.82 | -18 | -4.91 | -0.03 | -1.32 | Upgrade
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| Asset Writedown & Restructuring Costs | 17.45 | 17.45 | 0.09 | 0.31 | 0.29 | 130.05 | Upgrade
|
| Loss (Gain) From Sale of Investments | 25.25 | 25.25 | 10.54 | 11.04 | -0.53 | 2 | Upgrade
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| Provision & Write-off of Bad Debts | 6.52 | 6.52 | -12.71 | 28.56 | 64.76 | 56.02 | Upgrade
|
| Other Operating Activities | -3.24 | 8.2 | 10.61 | 20.31 | 29.04 | 22.92 | Upgrade
|
| Change in Accounts Receivable | -55.48 | -55.48 | 35.84 | 164.35 | 55.89 | 56.59 | Upgrade
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| Change in Inventory | 15.34 | 15.34 | -62.48 | -27.69 | -36.29 | -19.69 | Upgrade
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| Change in Accounts Payable | 67.74 | 67.74 | 56.89 | -91.77 | 66.92 | -84.84 | Upgrade
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| Change in Other Net Operating Assets | 0 | 0 | 7.35 | -0.95 | 1.03 | 1.6 | Upgrade
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| Operating Cash Flow | -73.97 | -57.31 | 17.31 | -15.98 | 25.17 | -83.86 | Upgrade
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| Capital Expenditures | -39.16 | -56.43 | -98.67 | -27.37 | -8.86 | -64.35 | Upgrade
|
| Sale of Property, Plant & Equipment | 52.67 | 57.68 | 95.73 | 8.15 | 0.21 | 10.2 | Upgrade
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| Cash Acquisitions | 0.03 | 0.03 | - | - | - | - | Upgrade
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| Divestitures | - | - | - | - | -1.3 | - | Upgrade
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| Investment in Securities | -0.45 | -0.45 | -2 | -2.55 | -2.05 | 4.01 | Upgrade
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| Other Investing Activities | - | - | - | -1.5 | -5.28 | 0.12 | Upgrade
|
| Investing Cash Flow | 13.1 | 0.83 | -4.94 | -23.27 | -17.29 | -50.02 | Upgrade
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| Long-Term Debt Issued | - | 171.82 | 184.83 | 185.87 | 158.5 | 141.75 | Upgrade
|
| Long-Term Debt Repaid | - | -147.34 | -226.39 | -197.11 | -114.57 | -117.15 | Upgrade
|
| Net Debt Issued (Repaid) | 23.37 | 24.48 | -41.56 | -11.25 | 43.93 | 24.6 | Upgrade
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| Issuance of Common Stock | - | - | 81.59 | - | - | - | Upgrade
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| Repurchase of Common Stock | -32.77 | -32.63 | - | - | - | - | Upgrade
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| Common Dividends Paid | -12.08 | -11.94 | -13 | -9.41 | -12.05 | -20.29 | Upgrade
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| Other Financing Activities | 71.69 | 37.39 | -10.9 | 20.49 | -14.4 | 74.08 | Upgrade
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| Financing Cash Flow | 50.21 | 17.29 | 16.12 | -0.16 | 17.48 | 78.38 | Upgrade
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| Foreign Exchange Rate Adjustments | 0 | 0 | 0.11 | 0.1 | -0.05 | -0.24 | Upgrade
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| Net Cash Flow | -10.66 | -39.19 | 28.6 | -39.31 | 25.3 | -55.75 | Upgrade
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| Free Cash Flow | -113.13 | -113.74 | -81.36 | -43.35 | 16.3 | -148.22 | Upgrade
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| Free Cash Flow Margin | -37.34% | -42.22% | -26.38% | -17.77% | 4.06% | -59.66% | Upgrade
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| Free Cash Flow Per Share | -0.41 | -0.42 | -0.31 | -0.17 | 0.06 | -0.57 | Upgrade
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| Cash Income Tax Paid | 1.92 | 2.31 | 0.53 | -46.28 | -2.89 | 0.16 | Upgrade
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| Levered Free Cash Flow | -30.74 | -86.64 | 40.43 | 3.41 | 91.93 | -120.58 | Upgrade
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| Unlevered Free Cash Flow | -21.67 | -78.02 | 48.68 | 11.95 | 101.25 | -112.09 | Upgrade
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| Change in Net Working Capital | -73.53 | -32.42 | -162.25 | -92.75 | -191.03 | -18.24 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.