Shantui Construction Machinery Co., Ltd. (SHE:000680)
China · Delayed Price · Currency is CNY 10.90
-0.14 (-1.27%)
At close: Dec 15, 2025
SHE:000680 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 | 1,216 | 1,102 | 783.3 | 631.74 | 162.59 | 100.75 | Upgrade |
Depreciation & Amortization | 251.01 | 251.01 | 241.99 | 184.42 | 200.97 | 188.25 | Upgrade |
Other Amortization | 10.43 | 10.43 | 0.73 | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | 2.51 | 2.51 | -7.36 | -66.88 | 32.72 | -0.38 | Upgrade |
Asset Writedown & Restructuring Costs | -1.42 | -1.42 | 10.26 | 8.83 | 2.19 | 0.54 | Upgrade |
Loss (Gain) From Sale of Investments | -53.71 | -53.71 | -48.34 | -342.27 | -84.18 | -103.6 | Upgrade |
Provision & Write-off of Bad Debts | 133.8 | 133.8 | 28.03 | 64.06 | 33.71 | 10.7 | Upgrade |
Other Operating Activities | -107.64 | 187.8 | 145.49 | 85.11 | 97.08 | 172.75 | Upgrade |
Change in Accounts Receivable | -3,084 | -3,084 | -1,978 | -1,698 | 78.57 | -162.65 | Upgrade |
Change in Inventory | -561.16 | -561.16 | -851.95 | 684.61 | -512.6 | -217.29 | Upgrade |
Change in Accounts Payable | 2,591 | 2,591 | 2,056 | 809.82 | 404.38 | 681.73 | Upgrade |
Change in Other Net Operating Assets | 9.66 | 9.66 | 9.46 | 7.5 | 13.92 | 0.82 | Upgrade |
Operating Cash Flow | 333.24 | 515.13 | 376.83 | 380.17 | 421.47 | 666.64 | Upgrade |
Operating Cash Flow Growth | -68.00% | 36.70% | -0.88% | -9.80% | -36.78% | 65.74% | Upgrade |
Capital Expenditures | -57.75 | -49.46 | -68.14 | -100.38 | -63.87 | -94.32 | Upgrade |
Sale of Property, Plant & Equipment | 1.61 | 1.77 | 80.36 | 39.13 | 25.35 | 2.57 | Upgrade |
Investment in Securities | -211.36 | 150 | 90 | -106.47 | 874.19 | 15.32 | Upgrade |
Other Investing Activities | 11.81 | 22.11 | 20.23 | 19.74 | 51.55 | 85.82 | Upgrade |
Investing Cash Flow | -255.69 | 124.42 | 122.45 | -147.97 | 887.22 | 9.39 | Upgrade |
Short-Term Debt Issued | - | 1,027 | 784.41 | - | - | 496.92 | Upgrade |
Long-Term Debt Issued | - | 2,259 | 715 | 910 | 1,065 | 1,800 | Upgrade |
Total Debt Issued | 3,142 | 3,286 | 1,499 | 910 | 1,065 | 2,297 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -199.75 | -549.97 | Upgrade |
Long-Term Debt Repaid | - | -1,072 | -866.01 | -993 | -2,007 | -1,992 | Upgrade |
Total Debt Repaid | -784.76 | -1,072 | -866.01 | -993 | -2,207 | -2,542 | Upgrade |
Net Debt Issued (Repaid) | 2,358 | 2,214 | 633.41 | -83 | -1,142 | -245.05 | Upgrade |
Issuance of Common Stock | - | - | - | 100 | 722 | - | Upgrade |
Repurchase of Common Stock | -0.96 | -0.96 | -0.72 | -1.09 | - | - | Upgrade |
Common Dividends Paid | -212.76 | -263.22 | -185.41 | -48.78 | -69.01 | -85.63 | Upgrade |
Other Financing Activities | -3,034 | -3,067 | -921.74 | -572.66 | -154.48 | -101.07 | Upgrade |
Financing Cash Flow | -890.47 | -1,118 | -474.46 | -605.53 | -643.24 | -431.76 | Upgrade |
Foreign Exchange Rate Adjustments | 18.92 | 8.96 | -15.72 | 4.68 | -5.09 | -16.75 | Upgrade |
Net Cash Flow | -794.01 | -469.12 | 9.1 | -368.64 | 660.36 | 227.52 | Upgrade |
Free Cash Flow | 275.49 | 465.66 | 308.7 | 279.8 | 357.6 | 572.32 | Upgrade |
Free Cash Flow Growth | -71.89% | 50.85% | 10.33% | -21.76% | -37.52% | 95.12% | Upgrade |
Free Cash Flow Margin | 1.91% | 3.28% | 2.72% | 2.80% | 3.90% | 8.06% | Upgrade |
Free Cash Flow Per Share | 0.18 | 0.31 | 0.21 | 0.19 | 0.25 | 0.46 | Upgrade |
Cash Income Tax Paid | - | -295.61 | -336 | -171.57 | -55.06 | 59.49 | Upgrade |
Levered Free Cash Flow | -120.27 | 1,579 | 662.11 | 368.55 | 183.56 | 498.4 | Upgrade |
Unlevered Free Cash Flow | -69.24 | 1,621 | 707.83 | 386.39 | 218.92 | 549.07 | Upgrade |
Change in Working Capital | -1,118 | -1,118 | -777.27 | -184.84 | -23.6 | 297.62 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.