Allied Machinery Co., Ltd. (SHA:605060)
China · Delayed Price · Currency is CNY 65.05
+0.90 (1.40%)
May 8, 2026, 3:00 PM CST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 243.88 | 227.7 | 187.47 | 251.34 | 247.74 | 160.59 |
Depreciation & Amortization | 108.7 | 108.7 | 84.97 | 79.3 | 69.18 | 47.24 |
Other Amortization | 2.38 | 2.38 | - | - | - | - |
Loss (Gain) From Sale of Assets | 0.17 | 0.17 | 0.13 | 0.08 | 4.61 | 0.16 |
Asset Writedown & Restructuring Costs | 2.18 | 2.18 | 0.66 | 0.59 | 0.87 | 0.16 |
Loss (Gain) From Sale of Investments | 7.89 | 7.89 | 16.92 | 9.97 | -2.53 | -21 |
Provision & Write-off of Bad Debts | 5.41 | 5.41 | -1.86 | -1.55 | 4.78 | 1.61 |
Other Operating Activities | 58.03 | 21.63 | 5.53 | 8.21 | -11.05 | 6.73 |
Change in Accounts Receivable | -100.98 | -100.98 | 40.27 | -15.94 | -161.33 | -16.73 |
Change in Inventory | 11.47 | 11.47 | -39.66 | -15.09 | -45.55 | -35.64 |
Change in Accounts Payable | 9.9 | 9.9 | 9.43 | -2.52 | 80.68 | 31.56 |
Change in Other Net Operating Assets | 6.05 | 6.05 | -2.39 | 8.71 | 1.95 | - |
Operating Cash Flow | 357.81 | 305.22 | 297.8 | 325.21 | 188.81 | 191.49 |
Operating Cash Flow Growth | 21.44% | 2.49% | -8.43% | 72.24% | -1.40% | 28.45% |
Capital Expenditures | -255.48 | -195.55 | -211.36 | -337.79 | -232.48 | -187.86 |
Sale of Property, Plant & Equipment | 0.01 | 0.02 | 0.52 | 0.5 | 25.72 | 7.45 |
Cash Acquisitions | - | - | - | - | - | -97.07 |
Investment in Securities | -23.61 | -95.61 | - | 349.4 | 181.17 | -482.9 |
Other Investing Activities | -19.13 | -20.24 | 2.53 | 8.15 | 18.44 | 9.84 |
Investing Cash Flow | -298.2 | -311.38 | -208.31 | 20.25 | -7.15 | -750.54 |
Short-Term Debt Issued | - | 516.63 | 335.68 | 249.57 | 359.35 | - |
Long-Term Debt Issued | - | - | - | - | - | 99.47 |
Total Debt Issued | 431.63 | 516.63 | 335.68 | 249.57 | 359.35 | 99.47 |
Short-Term Debt Repaid | - | -546 | -220 | -410 | -258 | -72.35 |
Long-Term Debt Repaid | - | - | -2 | - | - | -58.26 |
Total Debt Repaid | -436 | -546 | -222 | -410 | -258 | -130.61 |
Net Debt Issued (Repaid) | -4.37 | -29.37 | 113.68 | -160.43 | 101.35 | -31.14 |
Issuance of Common Stock | - | - | - | - | 13.79 | 890.33 |
Repurchase of Common Stock | -6.09 | -6.09 | -30.78 | - | - | - |
Common Dividends Paid | -88.67 | -65.6 | -87.33 | -85.45 | -108.67 | -60.34 |
Other Financing Activities | 23.93 | 23.93 | - | - | 4.44 | -28.49 |
Financing Cash Flow | -75.2 | -77.13 | -4.43 | -245.88 | 10.91 | 770.37 |
Foreign Exchange Rate Adjustments | -22.54 | -16.08 | 5.88 | -0.84 | 36.84 | -6.16 |
Net Cash Flow | -38.13 | -99.36 | 90.94 | 98.74 | 229.41 | 205.15 |
Free Cash Flow | 102.33 | 109.67 | 86.44 | -12.59 | -43.66 | 3.63 |
Free Cash Flow Growth | -13.22% | 26.88% | - | - | - | -96.56% |
Free Cash Flow Margin | 7.78% | 8.74% | 7.87% | -1.04% | -3.90% | 0.46% |
Free Cash Flow Per Share | 0.43 | 0.46 | 0.36 | -0.05 | -0.18 | 0.02 |
Cash Income Tax Paid | 15.94 | 17.62 | 62.17 | 79.15 | 37.66 | 50.68 |
Levered Free Cash Flow | 28.19 | 17.84 | -25.16 | -61.68 | -91.96 | -53.12 |
Unlevered Free Cash Flow | 31.83 | 21.48 | -22.71 | -59.44 | -87.38 | -52.25 |
Change in Working Capital | -70.83 | -70.83 | 3.97 | -22.73 | -124.8 | -4 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.