Qinchuan Machine Tool & Tool Group Share Co., Ltd. (SHE:000837)
China · Delayed Price · Currency is CNY 12.45
-0.04 (-0.32%)
At close: Feb 13, 2026
SHE:000837 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | 45.17 | 53.78 | 52.26 | 275.01 | 280.82 | 152.88 |
Depreciation & Amortization | 211.94 | 211.94 | 198.15 | 181.41 | 178.06 | 156.46 |
Other Amortization | 8.07 | 8.07 | 1.07 | 0.99 | 1.26 | 5.73 |
Loss (Gain) From Sale of Assets | -0.93 | -0.93 | -1.9 | -123.46 | -2.92 | -2.24 |
Asset Writedown & Restructuring Costs | 2.25 | 2.25 | 1.43 | 1.5 | 7.88 | 10.25 |
Loss (Gain) From Sale of Investments | -7.88 | -7.88 | 7.2 | -12.17 | -94.19 | -17.36 |
Provision & Write-off of Bad Debts | 5.37 | 5.37 | 14.26 | 21.33 | -5.08 | 22.35 |
Other Operating Activities | 256.03 | 61.95 | 72.51 | 105.22 | 121.4 | 186.98 |
Change in Accounts Receivable | -115.41 | -115.41 | 22.08 | -200.59 | -309.6 | -61.03 |
Change in Inventory | 8.14 | 8.14 | -167.59 | -43.94 | -83.59 | -64.91 |
Change in Accounts Payable | -74.31 | -74.31 | -52.06 | -165.51 | 363.97 | -23 |
Change in Other Net Operating Assets | - | - | - | 110.88 | -19.52 | 22.17 |
Operating Cash Flow | 341.54 | 156.07 | 143.94 | 99.08 | 433.92 | 377.6 |
Operating Cash Flow Growth | 103.76% | 8.43% | 45.29% | -77.17% | 14.92% | 846.52% |
Capital Expenditures | -278.71 | -386.43 | -294.91 | -322.15 | -136.35 | -93.61 |
Sale of Property, Plant & Equipment | 23.63 | 0.6 | 3.47 | 237.87 | 4.87 | 3.42 |
Cash Acquisitions | - | - | - | - | - | 25.03 |
Divestitures | - | - | - | - | 289.93 | - |
Investment in Securities | -90 | -83.8 | 4.65 | -16.27 | 18.65 | -213.3 |
Other Investing Activities | 2.01 | 3.44 | 4.2 | 4.27 | 23.55 | 0.02 |
Investing Cash Flow | -343.07 | -466.19 | -282.6 | -96.29 | 300.65 | -278.44 |
Short-Term Debt Issued | - | - | - | - | 3.46 | 1 |
Long-Term Debt Issued | - | 724.21 | 965.25 | 1,711 | 1,322 | 3,140 |
Total Debt Issued | 498.48 | 724.21 | 965.25 | 1,711 | 1,325 | 3,141 |
Short-Term Debt Repaid | - | - | - | -0.8 | -11.49 | -1.05 |
Long-Term Debt Repaid | - | -886.82 | -1,054 | -1,650 | -2,320 | -2,977 |
Total Debt Repaid | -712.15 | -886.82 | -1,054 | -1,651 | -2,331 | -2,978 |
Net Debt Issued (Repaid) | -213.68 | -162.61 | -88.98 | 60.19 | -1,006 | 162.59 |
Issuance of Common Stock | 57.76 | - | 1,219 | - | 783.79 | - |
Repurchase of Common Stock | -21.11 | -21.11 | - | - | - | - |
Common Dividends Paid | -21.18 | -28.04 | -64.83 | -42.15 | -63.39 | -102.83 |
Other Financing Activities | 20.74 | -6.35 | -9.42 | -81.14 | 22.22 | -54.77 |
Financing Cash Flow | -177.46 | -218.1 | 1,056 | -63.1 | -263.28 | 4.99 |
Foreign Exchange Rate Adjustments | 0.49 | 1.96 | 0.06 | 1.9 | -0.3 | -0.79 |
Net Cash Flow | -178.5 | -526.26 | 917 | -58.41 | 470.99 | 103.36 |
Free Cash Flow | 62.83 | -230.36 | -150.96 | -223.08 | 297.58 | 283.99 |
Free Cash Flow Growth | - | - | - | - | 4.78% | - |
Free Cash Flow Margin | 1.54% | -5.97% | -4.01% | -5.44% | 5.89% | 6.93% |
Free Cash Flow Per Share | 0.06 | -0.23 | -0.16 | -0.25 | 0.40 | 0.41 |
Cash Income Tax Paid | 118.66 | 97.71 | 117.08 | 159.68 | 218.8 | 193.08 |
Levered Free Cash Flow | -21.27 | -384.72 | -68.41 | -129.13 | 1,229 | 175.32 |
Unlevered Free Cash Flow | -6.87 | -367.73 | -47.79 | -102.91 | 1,267 | 236.74 |
Change in Working Capital | -178.48 | -178.48 | -201.04 | -350.77 | -53.3 | -137.45 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.