Shenyang Machine Tool Co., Ltd. (SHE:000410)
China · Delayed Price · Currency is CNY 5.11
-0.03 (-0.58%)
Sep 30, 2026, 3:04 PM CST
Shenyang Machine Tool 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Net Income | -69.39 | -9.59 | 80.54 | 34.76 | 25.76 | -863.32 |
Depreciation & Amortization | 147.28 | 146.58 | 143.62 | 98.33 | 75.49 | 266.98 |
Other Amortization | 5.58 | 6.85 | 7.59 | 3.4 | 2.84 | 19.56 |
Loss (Gain) From Sale of Assets | -0.65 | -4.56 | -3.13 | -13.8 | - | -144.59 |
Asset Writedown & Restructuring Costs | 2.36 | 2.27 | 2.57 | 0.92 | -11.19 | 335.02 |
Loss (Gain) From Sale of Investments | -6.38 | -8.91 | -14.37 | -40.83 | -156.87 | -43.25 |
Provision & Write-off of Bad Debts | 12.86 | -0.2 | 5.81 | 0.3 | 29.1 | 14.96 |
Other Operating Activities | 61.78 | 93.56 | 92.54 | 46.37 | 54.1 | 183.56 |
Change in Accounts Receivable | -186.64 | -240.73 | -68.55 | 259.09 | -162.57 | 406.88 |
Change in Inventory | -78.92 | 16.31 | -95.19 | 8.78 | 37.35 | -135.05 |
Change in Accounts Payable | 534.38 | 486.52 | 42.48 | -249.98 | -174.03 | -355.82 |
Operating Cash Flow | 426.11 | 497.47 | 187.61 | 148.05 | -258.02 | -309.39 |
Operating Cash Flow Growth | 102.87% | 165.17% | 26.72% | - | - | - |
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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -42.96 | -37.14 | -115.81 | -30.06 | -68.88 | -12.86 |
Sale of Property, Plant & Equipment | 3.14 | 13.49 | 12.24 | 39.29 | - | 248.87 |
Investment in Securities | -233.24 | -74.71 | 113.58 | 0.02 | - | - |
Other Investing Activities | 1.58 | 2.49 | 0.5 | -1.46 | 0.88 | -19.6 |
Investing Cash Flow | -271.48 | -95.88 | 10.52 | 7.79 | -68 | 216.41 |
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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 556.35 | 782.65 | 260 | 32 | 200 |
Short-Term Debt Repaid | - | - | - | - | -629.89 | - |
Long-Term Debt Repaid | - | -1,279 | -578.56 | -578.66 | -32 | -445.79 |
Lease Payments | -17.27 | -17.28 | -16.6 | -14.81 | -32 | - |
Total Debt Repaid | -1,051 | -1,279 | -578.56 | -578.66 | -661.89 | -445.79 |
Net Debt Issued (Repaid) | -536.86 | -722.45 | 204.09 | -318.66 | -629.89 | -245.79 |
Issuance of Common Stock | 1,690 | 1,690 | - | - | 1,492 | - |
Common Dividends Paid | -16.78 | -28.09 | -35.22 | -32.19 | -59.55 | -63.18 |
Other Financing Activities | -0.29 | -0.29 | - | - | -3.22 | -90 |
Financing Cash Flow | 1,136 | 938.97 | 168.87 | -350.85 | 799.35 | -398.98 |
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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -1.04 | 0.75 | -0.28 | - | - | - |
Net Cash Flow | 1,289 | 1,341 | 366.71 | -195.02 | 473.33 | -491.96 |
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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 383.14 | 460.33 | 71.8 | 117.99 | -326.9 | -322.25 |
Free Cash Flow Growth | 217.42% | 541.16% | -39.15% | - | - | - |
Free Cash Flow Margin | 10.32% | 12.31% | 1.94% | 7.86% | -19.57% | -18.97% |
Free Cash Flow Per Share | 0.15 | 0.19 | 0.00 | 0.06 | -0.13 | -0.19 |
Levered Free Cash Flow | 393.94 | 279.5 | 143.82 | -331.91 | -233.44 | -441.7 |
Unlevered Free Cash Flow | 405.24 | 297.09 | 164.13 | -309.44 | -194.95 | -389.35 |
Free Cash Flow After Leases | 365.87 | 443.04 | 55.2 | 103.18 | -358.9 | -322.25 |
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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 52.87 | 76.42 | 112.1 | 47.24 | -20.93 | 11.14 |
Change in Working Capital | 272.65 | 271.48 | -127.56 | 18.6 | -277.25 | -78.3 |