Eurocrane (China) Co., Ltd. (SHA:603966)
China · Delayed Price · Currency is CNY 7.31
+0.01 (0.14%)
Sep 30, 2026, 3:00 PM CST
Eurocrane (China) 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 | 234.91 | 234.62 | 166.95 | 163.36 | 203.28 | 185.26 |
Depreciation & Amortization | 68.41 | 62.09 | 52.74 | 47.03 | 40.06 | 33.88 |
Other Amortization | 5.1 | 4.07 | 2.56 | 1.84 | 1.4 | 0.86 |
Loss (Gain) From Sale of Assets | -0.55 | 0.34 | 0.04 | 0.09 | 0.23 | -0.07 |
Asset Writedown & Restructuring Costs | 0.64 | 0.85 | - | - | - | - |
Loss (Gain) From Sale of Investments | -31.42 | -15.25 | 1.57 | -7.48 | -16.84 | -21.36 |
Provision & Write-off of Bad Debts | -21.14 | -6.35 | 24.1 | 20.63 | 15.57 | 15.87 |
Other Operating Activities | 29.55 | 25.9 | 30.3 | 32.15 | 23.43 | 26.28 |
Change in Accounts Receivable | -128.05 | 25.58 | -204.07 | -168.51 | -159.83 | -87.24 |
Change in Inventory | -269.3 | -322.99 | -103.12 | 195.61 | -24.91 | -271.99 |
Change in Accounts Payable | 417.86 | 452.65 | 229.24 | 78.27 | -71.89 | 252.77 |
Change in Other Net Operating Assets | 4.3 | 5.92 | 6.14 | - | 0.85 | 0.82 |
Operating Cash Flow | 304.45 | 450.01 | 189.8 | 342.21 | 11.09 | 133.75 |
Operating Cash Flow Growth | -29.05% | 137.10% | -44.54% | 2984.63% | -91.70% | -32.08% |
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 | -105.75 | -122.06 | -136.76 | -199.44 | -204.12 | -66.93 |
Sale of Property, Plant & Equipment | 5.03 | 5.38 | 0.57 | 0.63 | 3.07 | 0.34 |
Investment in Securities | -293.9 | -92.32 | 26.5 | -82.18 | -162.94 | 88.86 |
Other Investing Activities | 110.37 | 8.4 | 5.59 | 6.18 | 7.34 | 21.02 |
Investing Cash Flow | -284.25 | -200.59 | -104.1 | -274.81 | -356.66 | 43.3 |
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 | - | - | - | - | - | 20 |
Long-Term Debt Issued | - | 143.68 | 298.14 | 187.33 | 305.93 | 60 |
Total Debt Issued | 304.41 | 143.68 | 298.14 | 187.33 | 305.93 | 80 |
Long-Term Debt Repaid | - | -227.3 | -350.04 | -194.16 | -145.67 | -85.15 |
Lease Payments | -4.28 | -2.01 | -1.01 | -0.85 | -1.51 | -1.44 |
Total Debt Repaid | -209.83 | -227.3 | -350.04 | -194.16 | -145.67 | -85.15 |
Net Debt Issued (Repaid) | 94.58 | -83.61 | -51.89 | -6.83 | 160.25 | -5.15 |
Issuance of Common Stock | 10.18 | 11.01 | 5.89 | - | - | - |
Repurchase of Common Stock | -0.03 | - | -0.03 | - | - | -11.54 |
Common Dividends Paid | -215.77 | -105.81 | -98.63 | -94.26 | -75.67 | -69.07 |
Other Financing Activities | -0.36 | -0.29 | -0.09 | 0.24 | -37.32 | -70.51 |
Financing Cash Flow | -111.4 | -178.71 | -144.74 | -100.85 | 47.26 | -156.26 |
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 | -14.18 | -2.13 | 5.67 | -0.58 | -0.53 | -3.68 |
Net Cash Flow | -105.38 | 68.57 | -53.37 | -34.04 | -298.83 | 17.12 |
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 | 198.7 | 327.95 | 53.04 | 142.77 | -193.03 | 66.82 |
Free Cash Flow Growth | -35.83% | 518.30% | -62.85% | - | - | -50.13% |
Free Cash Flow Margin | 8.00% | 13.51% | 2.49% | 7.17% | -10.32% | 4.21% |
Free Cash Flow Per Share | 0.38 | 0.65 | 0.11 | 0.30 | -0.41 | 0.14 |
Levered Free Cash Flow | 47.21 | 266.38 | 11.66 | 68.82 | -391.86 | -37.5 |
Unlevered Free Cash Flow | 55.02 | 278.65 | 27.5 | 85.5 | -378.85 | -26.17 |
Free Cash Flow After Leases | 194.42 | 325.93 | 52.03 | 141.92 | -194.54 | 65.38 |
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 | 128.21 | 100.56 | 60.55 | 87.98 | 55.42 | 83.99 |
Change in Working Capital | 18.96 | 143.74 | -88.45 | 84.59 | -256.04 | -106.97 |