Thinker Agricultural Machinery Co., Ltd. (SHA:603789)
China · Delayed Price · Currency is CNY 6.24
-0.04 (-0.64%)
Sep 3, 2026, 11:29 AM CST
SHA:603789 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 | -132.13 | -98.99 | -178.5 | -55.79 | -158.7 | -185.46 |
Depreciation & Amortization | 53.27 | 46.93 | 39.86 | 38.84 | 41.13 | 51.6 |
Other Amortization | 4.45 | 3.61 | 1.07 | 0.11 | 0.46 | 2.01 |
Loss (Gain) From Sale of Assets | -8.78 | -9.79 | -25.82 | -18 | -4.91 | -0.03 |
Asset Writedown & Restructuring Costs | 18.4 | 12.66 | 17.45 | 0.09 | 0.31 | 0.29 |
Loss (Gain) From Sale of Investments | 3.32 | -63.69 | 25.25 | 10.54 | 11.04 | -0.53 |
Provision & Write-off of Bad Debts | 4.64 | 7.04 | 7.42 | -12.71 | 28.56 | 64.76 |
Other Operating Activities | 33.34 | 37.91 | 9.02 | 10.61 | 20.31 | 29.04 |
Change in Accounts Receivable | 283.7 | 177.9 | -87.46 | 35.84 | 164.35 | 55.89 |
Change in Inventory | 19.52 | -14.06 | 4.21 | -62.48 | -27.69 | -36.29 |
Change in Accounts Payable | -331.72 | -201.44 | 112.51 | 56.89 | -91.77 | 66.92 |
Change in Other Net Operating Assets | -6.39 | -11.06 | 0 | 7.35 | -0.95 | 1.03 |
Operating Cash Flow | -60.34 | -92.32 | -56.67 | 17.31 | -15.98 | 25.17 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -27.58 | -27.16 | -77.84 | -98.67 | -27.37 | -8.86 |
Sale of Property, Plant & Equipment | 12.12 | 16.08 | 57.68 | 95.73 | 8.15 | 0.21 |
Cash Acquisitions | -22.46 | -22.46 | 0.03 | - | - | - |
Divestitures | -1.15 | -4.65 | - | - | - | -1.3 |
Investment in Securities | -2.64 | -2.95 | -0.45 | -2 | -2.55 | -2.05 |
Other Investing Activities | -8.08 | 0.15 | - | - | -1.5 | -5.28 |
Investing Cash Flow | -49.79 | -40.99 | -20.58 | -4.94 | -23.27 | -17.29 |
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 |
Long-Term Debt Issued | - | 334.02 | 215.76 | 184.83 | 185.87 | 158.5 |
Long-Term Debt Repaid | - | -181.52 | -169.24 | -226.39 | -197.11 | -114.57 |
Lease Payments | -8.29 | -14.64 | -3.62 | -0.82 | -0.1 | -0.82 |
Net Debt Issued (Repaid) | 50.08 | 152.5 | 46.52 | -41.56 | -11.25 | 43.93 |
Issuance of Common Stock | 28.8 | 30 | 10.95 | 81.59 | - | - |
Repurchase of Common Stock | - | - | -32.63 | - | - | - |
Common Dividends Paid | -21.51 | -16.82 | -11.94 | -13 | -9.41 | -12.05 |
Other Financing Activities | 13.87 | 8.34 | 37.39 | -10.9 | 20.49 | -14.4 |
Financing Cash Flow | 71.24 | 174.02 | 50.29 | 16.12 | -0.16 | 17.48 |
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 | -0.02 | -0 | 0 | 0.11 | 0.1 | -0.05 |
Net Cash Flow | -38.91 | 40.7 | -26.97 | 28.6 | -39.31 | 25.3 |
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 | -87.92 | -119.49 | -134.51 | -81.36 | -43.35 | 16.3 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow After Leases | -96.21 | -134.13 | -138.14 | -82.18 | -43.44 | 15.48 |
Free Cash Flow After Leases Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -19.50% | -30.92% | -48.98% | -26.38% | -17.77% | 4.06% |
Free Cash Flow Per Share | -0.33 | -0.44 | -0.49 | -0.31 | -0.17 | 0.06 |
Levered Free Cash Flow | 119.67 | -193.25 | -127.81 | 48.16 | 3.41 | 91.93 |
Unlevered Free Cash Flow | 125.78 | -183.49 | -119.14 | 56.41 | 11.95 | 101.25 |
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 | - | -6.73 | 2.33 | 0.53 | -46.28 | -2.89 |
Change in Working Capital | -36.84 | -27.99 | 47.57 | 43.62 | 45.81 | 63.5 |