Allied Machinery Co., Ltd. (SHA:605060)
China · Delayed Price · Currency is CNY 59.18
-2.02 (-3.30%)
At close: Feb 13, 2026
Allied Machinery 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 219.01 | 187.47 | 251.34 | 247.74 | 160.59 | 167.29 |
Depreciation & Amortization | 82.78 | 82.78 | 79.3 | 69.18 | 47.24 | 43.59 |
Other Amortization | 2.19 | 2.19 | - | - | - | - |
Loss (Gain) From Sale of Assets | 0.13 | 0.13 | 0.08 | 4.61 | 0.16 | 0.24 |
Asset Writedown & Restructuring Costs | 0.66 | 0.66 | 0.59 | 0.87 | 0.16 | 0.25 |
Loss (Gain) From Sale of Investments | 16.92 | 16.92 | 9.97 | -2.53 | -21 | -3.12 |
Provision & Write-off of Bad Debts | -1.86 | -1.86 | -1.55 | 4.78 | 1.61 | 4.11 |
Other Operating Activities | 17.37 | 5.53 | 8.21 | -11.05 | 6.73 | 14.15 |
Change in Accounts Receivable | 40.27 | 40.27 | -15.94 | -161.33 | -16.73 | -92.78 |
Change in Inventory | -39.66 | -39.66 | -15.09 | -45.55 | -35.64 | 6.55 |
Change in Accounts Payable | 9.43 | 9.43 | -2.52 | 80.68 | 31.56 | 4.53 |
Change in Other Net Operating Assets | -2.39 | -2.39 | 8.71 | 1.95 | - | - |
Operating Cash Flow | 341.16 | 297.8 | 325.21 | 188.81 | 191.49 | 149.08 |
Operating Cash Flow Growth | 8.53% | -8.43% | 72.24% | -1.40% | 28.45% | -21.47% |
Capital Expenditures | -115.11 | -211.36 | -337.79 | -232.48 | -187.86 | -43.58 |
Sale of Property, Plant & Equipment | 0.32 | 0.52 | 0.5 | 25.72 | 7.45 | 0.2 |
Cash Acquisitions | - | - | - | - | -97.07 | - |
Investment in Securities | 9.81 | - | 349.4 | 181.17 | -482.9 | -207 |
Other Investing Activities | 10.43 | 2.53 | 8.15 | 18.44 | 9.84 | 3.12 |
Investing Cash Flow | -94.55 | -208.31 | 20.25 | -7.15 | -750.54 | -247.26 |
Short-Term Debt Issued | - | 335.68 | 249.57 | 359.35 | - | - |
Long-Term Debt Issued | - | - | - | - | 99.47 | 20 |
Total Debt Issued | 418.18 | 335.68 | 249.57 | 359.35 | 99.47 | 20 |
Short-Term Debt Repaid | - | -220 | -410 | -258 | -72.35 | - |
Long-Term Debt Repaid | - | -2 | - | - | -58.26 | -1.5 |
Total Debt Repaid | -373 | -222 | -410 | -258 | -130.61 | -1.5 |
Net Debt Issued (Repaid) | 45.18 | 113.68 | -160.43 | 101.35 | -31.14 | 18.5 |
Issuance of Common Stock | - | - | - | 13.79 | 890.33 | - |
Repurchase of Common Stock | -30.78 | -30.78 | - | - | - | - |
Common Dividends Paid | -67.18 | -87.33 | -85.45 | -108.67 | -60.34 | -0.3 |
Other Financing Activities | 40.44 | - | - | 4.44 | -28.49 | -0.86 |
Financing Cash Flow | -12.35 | -4.43 | -245.88 | 10.91 | 770.37 | 17.34 |
Foreign Exchange Rate Adjustments | 6.66 | 5.88 | -0.84 | 36.84 | -6.16 | -18.08 |
Net Cash Flow | 240.92 | 90.94 | 98.74 | 229.41 | 205.15 | -98.92 |
Free Cash Flow | 226.05 | 86.44 | -12.59 | -43.66 | 3.63 | 105.5 |
Free Cash Flow Growth | 362.11% | - | - | - | -96.56% | -18.28% |
Free Cash Flow Margin | 19.20% | 7.87% | -1.04% | -3.90% | 0.46% | 15.74% |
Free Cash Flow Per Share | 0.94 | 0.36 | -0.05 | -0.18 | 0.02 | 0.59 |
Cash Income Tax Paid | 26.73 | 62.17 | 79.15 | 37.66 | 50.68 | 32.27 |
Levered Free Cash Flow | 70.56 | -25.16 | -61.68 | -91.96 | -53.12 | 44.08 |
Unlevered Free Cash Flow | 73.68 | -22.71 | -59.44 | -87.38 | -52.25 | 44.28 |
Change in Working Capital | 3.97 | 3.97 | -22.73 | -124.8 | -4 | -77.43 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.