Shantui Construction Machinery Co., Ltd. (SHE:000680)
China · Delayed Price · Currency is CNY 8.45
-0.15 (-1.74%)
Nov 13, 2026, 3:04 PM CST
SHE:000680 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 | Sep '26 Sep 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 | 1,380 | 1,211 | 1,102 | 783.3 | 631.74 | 162.59 |
Depreciation & Amortization | 310.27 | 304.18 | 260.74 | 241.99 | 184.42 | 200.97 |
Other Amortization | 16.13 | 11.07 | 0.69 | 0.73 | - | - |
Loss (Gain) From Sale of Assets | -0.28 | -0.28 | 2.51 | -7.36 | -66.88 | 32.72 |
Asset Writedown & Restructuring Costs | 1.99 | 1.99 | 0.36 | 7.07 | 8.83 | 2.19 |
Loss (Gain) From Sale of Investments | -34.02 | -27.59 | -53.71 | -48.34 | -342.27 | -84.18 |
Provision & Write-off of Bad Debts | 101.98 | 101.98 | 133.8 | 28.03 | 64.06 | 33.71 |
Other Operating Activities | 238.23 | 162.73 | 186.02 | 148.68 | 85.11 | 97.08 |
Change in Accounts Receivable | -1,974 | -1,974 | -3,084 | -1,978 | -1,698 | 78.57 |
Change in Inventory | -160.12 | -160.12 | -561.16 | -851.95 | 684.61 | -512.6 |
Change in Accounts Payable | 1,211 | 1,211 | 2,591 | 2,056 | 809.82 | 404.38 |
Change in Other Net Operating Assets | 1 | 1 | 9.66 | 9.46 | 7.5 | 13.92 |
Operating Cash Flow | 1,030 | 781.12 | 515.13 | 376.83 | 380.17 | 421.47 |
Operating Cash Flow Growth | 208.96% | 51.64% | 36.70% | -0.88% | -9.80% | -36.78% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -48.09 | -66.82 | -49.46 | -68.14 | -100.38 | -63.87 |
Sale of Property, Plant & Equipment | 0.44 | 0.7 | 1.77 | 80.36 | 39.13 | 25.35 |
Investment in Securities | -10 | -261.36 | 150 | 90 | -106.47 | 874.19 |
Other Investing Activities | 21.94 | 17.45 | 22.11 | 20.23 | 19.74 | 51.55 |
Investing Cash Flow | -35.72 | -310.03 | 124.42 | 122.45 | -147.97 | 887.22 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Short-Term Debt Issued | - | - | 1,027 | 784.41 | - | - |
Long-Term Debt Issued | - | 987 | 2,259 | 715 | 910 | 1,065 |
Total Debt Issued | -790.07 | 987 | 3,286 | 1,499 | 910 | 1,065 |
Short-Term Debt Repaid | - | -791.4 | - | - | - | -199.75 |
Long-Term Debt Repaid | - | -1,008 | -1,072 | -866.01 | -993 | -2,007 |
Lease Payments | -2.23 | -2.23 | -2.06 | - | - | - |
Total Debt Repaid | -770.79 | -1,799 | -1,072 | -866.01 | -993 | -2,207 |
Net Debt Issued (Repaid) | -1,561 | -812.24 | 2,214 | 633.41 | -83 | -1,142 |
Issuance of Common Stock | - | - | - | - | 100 | 722 |
Repurchase of Common Stock | -111.93 | -111.93 | -0.96 | -0.72 | -1.09 | - |
Common Dividends Paid | -318.94 | -253.84 | -263.22 | -185.41 | -48.78 | -69.01 |
Other Financing Activities | 1,090 | 518.19 | -3,067 | -921.74 | -572.66 | -154.48 |
Financing Cash Flow | -902.06 | -659.83 | -1,118 | -474.46 | -605.53 | -643.24 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -55.6 | 18.79 | 8.96 | -15.72 | 4.68 | -5.09 |
Net Cash Flow | 36.2 | -169.95 | -469.12 | 9.1 | -368.64 | 660.36 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 981.49 | 714.3 | 465.66 | 308.7 | 279.8 | 357.6 |
Free Cash Flow Growth | 256.27% | 53.39% | 50.85% | 10.33% | -21.76% | -37.52% |
Free Cash Flow Margin | 5.95% | 4.89% | 3.28% | 2.72% | 2.80% | 3.90% |
Free Cash Flow Per Share | 0.66 | 0.48 | 0.31 | 0.21 | 0.19 | 0.25 |
Levered Free Cash Flow | 272.15 | -632.39 | 1,579 | 662.11 | 368.55 | 183.56 |
Unlevered Free Cash Flow | 296.27 | -569.4 | 1,621 | 707.83 | 386.39 | 218.92 |
Free Cash Flow After Leases | 979.25 | 712.07 | 463.6 | 308.7 | 279.8 | 357.6 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | -91.12 | -295.61 | -336 | -171.57 | -55.06 |
Change in Working Capital | -984.26 | -983.93 | -1,118 | -777.27 | -184.84 | -23.6 |