Eurocrane (China) Co., Ltd. (SHA:603966)
China · Delayed Price · Currency is CNY 12.65
-0.04 (-0.32%)
Jan 23, 2026, 10:50 AM CST
Eurocrane (China) 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 | 214.81 | 166.95 | 163.36 | 203.28 | 185.26 | 154.77 | Upgrade |
Depreciation & Amortization | 50.78 | 50.78 | 47.03 | 40.06 | 33.88 | 29.88 | Upgrade |
Other Amortization | 4.52 | 4.52 | 1.84 | 1.4 | 0.86 | 0.56 | Upgrade |
Loss (Gain) From Sale of Assets | 0.04 | 0.04 | 0.09 | 0.23 | -0.07 | 2.44 | Upgrade |
Loss (Gain) From Sale of Investments | 1.57 | 1.57 | -7.48 | -16.84 | -21.36 | -14.06 | Upgrade |
Provision & Write-off of Bad Debts | 24.1 | 24.1 | 20.63 | 15.57 | 15.87 | 6.64 | Upgrade |
Other Operating Activities | 220.77 | 30.3 | 32.15 | 23.43 | 26.28 | 12.22 | Upgrade |
Change in Accounts Receivable | -204.07 | -204.07 | -168.51 | -159.83 | -87.24 | -88.65 | Upgrade |
Change in Inventory | -103.12 | -103.12 | 195.61 | -24.91 | -271.99 | -28.19 | Upgrade |
Change in Accounts Payable | 229.24 | 229.24 | 78.27 | -71.89 | 252.77 | 120.36 | Upgrade |
Change in Other Net Operating Assets | 6.14 | 6.14 | - | 0.85 | 0.82 | 3.4 | Upgrade |
Operating Cash Flow | 428.12 | 189.8 | 342.21 | 11.09 | 133.75 | 196.91 | Upgrade |
Operating Cash Flow Growth | 19.16% | -44.54% | 2984.63% | -91.70% | -32.08% | -5.96% | Upgrade |
Capital Expenditures | -112.86 | -136.76 | -199.44 | -204.12 | -66.93 | -62.91 | Upgrade |
Sale of Property, Plant & Equipment | -0.2 | 0.57 | 0.63 | 3.07 | 0.34 | 1.16 | Upgrade |
Investment in Securities | -126.91 | 26.5 | -82.18 | -162.94 | 88.86 | 25.59 | Upgrade |
Other Investing Activities | 5.36 | 5.59 | 6.18 | 7.34 | 21.02 | 18.95 | Upgrade |
Investing Cash Flow | -234.61 | -104.1 | -274.81 | -356.66 | 43.3 | -17.22 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 20 | 150 | Upgrade |
Long-Term Debt Issued | - | 298.14 | 187.33 | 305.93 | 60 | 625.73 | Upgrade |
Total Debt Issued | 221.98 | 298.14 | 187.33 | 305.93 | 80 | 775.73 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -20 | Upgrade |
Long-Term Debt Repaid | - | -350.04 | -194.16 | -145.67 | -85.15 | -513.75 | Upgrade |
Total Debt Repaid | -382.76 | -350.04 | -194.16 | -145.67 | -85.15 | -533.75 | Upgrade |
Net Debt Issued (Repaid) | -160.78 | -51.89 | -6.83 | 160.25 | -5.15 | 241.98 | Upgrade |
Issuance of Common Stock | 11.01 | 5.89 | - | - | - | - | Upgrade |
Repurchase of Common Stock | -0.03 | -0.03 | - | - | -11.54 | -8.46 | Upgrade |
Common Dividends Paid | -99.48 | -98.63 | -94.26 | -75.67 | -69.07 | -26.7 | Upgrade |
Other Financing Activities | -0.71 | -0.09 | 0.24 | -37.32 | -70.51 | -47.6 | Upgrade |
Financing Cash Flow | -249.98 | -144.74 | -100.85 | 47.26 | -156.26 | 159.22 | Upgrade |
Foreign Exchange Rate Adjustments | 12.01 | 5.67 | -0.58 | -0.53 | -3.68 | -3.82 | Upgrade |
Net Cash Flow | -44.46 | -53.37 | -34.04 | -298.83 | 17.12 | 335.09 | Upgrade |
Free Cash Flow | 315.26 | 53.04 | 142.77 | -193.03 | 66.82 | 134 | Upgrade |
Free Cash Flow Growth | 26.51% | -62.85% | - | - | -50.13% | -9.89% | Upgrade |
Free Cash Flow Margin | 12.26% | 2.49% | 7.17% | -10.32% | 4.21% | 10.63% | Upgrade |
Free Cash Flow Per Share | 0.84 | 0.14 | 0.39 | -0.53 | 0.18 | 0.38 | Upgrade |
Cash Income Tax Paid | 91.29 | 60.55 | 87.98 | 55.42 | 83.99 | 81.94 | Upgrade |
Levered Free Cash Flow | 374.85 | 11.66 | 68.82 | -391.86 | -37.5 | 138.05 | Upgrade |
Unlevered Free Cash Flow | 386.21 | 27.5 | 85.5 | -378.85 | -26.17 | 147.33 | Upgrade |
Change in Working Capital | -88.45 | -88.45 | 84.59 | -256.04 | -106.97 | 4.46 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.