Thinker Agricultural Machinery Co., Ltd. (SHA:603789)
China · Delayed Price · Currency is CNY 5.56
0.00 (0.00%)
At close: Jan 23, 2026
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 | 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 | -161.87 | -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 |
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 |
Provision & Write-off of Bad Debts | 6.52 | 6.52 | -12.71 | 28.56 | 64.76 | 56.02 | Upgrade |
Other Operating Activities | 16.89 | 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 |
Change in Inventory | 15.34 | 15.34 | -62.48 | -27.69 | -36.29 | -19.69 | Upgrade |
Change in Accounts Payable | 67.74 | 67.74 | 56.89 | -91.77 | 66.92 | -84.84 | Upgrade |
Change in Other Net Operating Assets | 0 | 0 | 7.35 | -0.95 | 1.03 | 1.6 | Upgrade |
Operating Cash Flow | -35.42 | -57.31 | 17.31 | -15.98 | 25.17 | -83.86 | Upgrade |
Capital Expenditures | -32.6 | -56.43 | -98.67 | -27.37 | -8.86 | -64.35 | Upgrade |
Sale of Property, Plant & Equipment | 9.55 | 57.68 | 95.73 | 8.15 | 0.21 | 10.2 | Upgrade |
Cash Acquisitions | 0.03 | 0.03 | - | - | - | - | Upgrade |
Divestitures | - | - | - | - | -1.3 | - | Upgrade |
Investment in Securities | -94.75 | -0.45 | -2 | -2.55 | -2.05 | 4.01 | Upgrade |
Other Investing Activities | - | - | - | -1.5 | -5.28 | 0.12 | Upgrade |
Investing Cash Flow | -117.76 | 0.83 | -4.94 | -23.27 | -17.29 | -50.02 | Upgrade |
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) | 60.07 | 24.48 | -41.56 | -11.25 | 43.93 | 24.6 | Upgrade |
Issuance of Common Stock | 23.26 | - | 81.59 | - | - | - | Upgrade |
Repurchase of Common Stock | -32.63 | -32.63 | - | - | - | - | Upgrade |
Common Dividends Paid | -11.79 | -11.94 | -13 | -9.41 | -12.05 | -20.29 | Upgrade |
Other Financing Activities | 110.59 | 37.39 | -10.9 | 20.49 | -14.4 | 74.08 | Upgrade |
Financing Cash Flow | 149.49 | 17.29 | 16.12 | -0.16 | 17.48 | 78.38 | Upgrade |
Foreign Exchange Rate Adjustments | 0 | 0 | 0.11 | 0.1 | -0.05 | -0.24 | Upgrade |
Net Cash Flow | -3.69 | -39.19 | 28.6 | -39.31 | 25.3 | -55.75 | Upgrade |
Free Cash Flow | -68.02 | -113.74 | -81.36 | -43.35 | 16.3 | -148.22 | Upgrade |
Free Cash Flow Margin | -18.03% | -42.22% | -26.38% | -17.77% | 4.06% | -59.66% | Upgrade |
Free Cash Flow Per Share | -0.25 | -0.42 | -0.31 | -0.17 | 0.06 | -0.57 | Upgrade |
Cash Income Tax Paid | - | 2.31 | 0.53 | -46.28 | -2.89 | 0.16 | Upgrade |
Levered Free Cash Flow | -193.72 | -86.57 | 48.16 | 3.41 | 91.93 | -120.58 | Upgrade |
Unlevered Free Cash Flow | -185.2 | -77.94 | 56.41 | 11.95 | 101.25 | -112.09 | Upgrade |
Change in Working Capital | 45.92 | 45.92 | 43.62 | 45.81 | 63.5 | -64.6 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.