Shenyang Machine Tool Co., Ltd. (SHE:000410)
China · Delayed Price · Currency is CNY 7.86
+0.10 (1.29%)
Nov 3, 2025, 2:45 PM CST
Shenyang Machine Tool 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 99.85 | 7.06 | 34.76 | 25.76 | -863.32 | -722.76 | Upgrade |
Depreciation & Amortization | 70.01 | 89.99 | 98.33 | 75.49 | 266.98 | 200.55 | Upgrade |
Other Amortization | 6.63 | 6.93 | 3.4 | 2.84 | 19.56 | 15.75 | Upgrade |
Loss (Gain) From Sale of Assets | -3.13 | -3.13 | -13.8 | - | -144.59 | -0.77 | Upgrade |
Asset Writedown & Restructuring Costs | 3.28 | 3.28 | 0.92 | -11.19 | 335.02 | 0 | Upgrade |
Loss (Gain) From Sale of Investments | -14.58 | -14.58 | -40.83 | -156.87 | -43.25 | -100.73 | Upgrade |
Provision & Write-off of Bad Debts | -5.78 | -2.04 | 0.3 | 29.1 | 14.96 | 84.68 | Upgrade |
Other Operating Activities | 344.7 | 68.74 | 46.37 | 54.1 | 183.56 | 86.76 | Upgrade |
Change in Accounts Receivable | -173.93 | -204.64 | 259.09 | -162.57 | 406.88 | -75.15 | Upgrade |
Change in Inventory | 221.25 | 13.54 | 8.78 | 37.35 | -135.05 | -176.6 | Upgrade |
Change in Accounts Payable | -148.53 | 4.9 | -249.98 | -174.03 | -355.82 | -224.08 | Upgrade |
Operating Cash Flow | 394.11 | -30.23 | 148.05 | -258.02 | -309.39 | -908.19 | Upgrade |
Capital Expenditures | -68.84 | -86.81 | -30.06 | -68.88 | -12.86 | -4.11 | Upgrade |
Sale of Property, Plant & Equipment | 14.55 | 12.24 | 39.29 | - | 248.87 | 4.85 | Upgrade |
Investment in Securities | -13.47 | - | 0.02 | - | - | - | Upgrade |
Other Investing Activities | -134.25 | 0.5 | -1.46 | 0.88 | -19.6 | 0.34 | Upgrade |
Investing Cash Flow | -202.02 | -74.06 | 7.79 | -68 | 216.41 | 1.07 | Upgrade |
Long-Term Debt Issued | - | 707.53 | 260 | 32 | 200 | - | Upgrade |
Short-Term Debt Repaid | - | -561.23 | -563.85 | -629.89 | - | - | Upgrade |
Long-Term Debt Repaid | - | -16.25 | -14.81 | -32 | -445.79 | -328.28 | Upgrade |
Total Debt Repaid | -886.11 | -577.48 | -578.66 | -661.89 | -445.79 | -328.28 | Upgrade |
Net Debt Issued (Repaid) | -123.95 | 130.05 | -318.66 | -629.89 | -245.79 | -328.28 | Upgrade |
Issuance of Common Stock | 1,690 | - | - | 1,492 | - | - | Upgrade |
Common Dividends Paid | -32.77 | -34.81 | -32.19 | -59.55 | -63.18 | -83.09 | Upgrade |
Other Financing Activities | 57.27 | 60 | - | -3.22 | -90 | - | Upgrade |
Financing Cash Flow | 1,590 | 155.23 | -350.85 | 799.35 | -398.98 | -411.37 | Upgrade |
Foreign Exchange Rate Adjustments | 0.21 | -0 | - | - | - | - | Upgrade |
Net Cash Flow | 1,783 | 50.95 | -195.02 | 473.33 | -491.96 | -1,318 | Upgrade |
Free Cash Flow | 325.27 | -117.03 | 117.99 | -326.9 | -322.25 | -912.3 | Upgrade |
Free Cash Flow Margin | 14.85% | -7.78% | 7.86% | -19.57% | -18.97% | -67.92% | Upgrade |
Free Cash Flow Per Share | 0.16 | -0.06 | 0.06 | -0.13 | -0.19 | -0.54 | Upgrade |
Cash Income Tax Paid | - | 27.77 | 47.24 | -20.93 | 11.14 | 14.16 | Upgrade |
Levered Free Cash Flow | 113.28 | -121.49 | -331.91 | -233.44 | -441.7 | -829.89 | Upgrade |
Unlevered Free Cash Flow | 118.16 | -101.34 | -309.44 | -194.95 | -389.35 | -769.88 | Upgrade |
Change in Working Capital | -106.87 | -186.48 | 18.6 | -277.25 | -78.3 | -471.57 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.