Qinchuan Machine Tool & Tool Group Share Co., Ltd. (SHE:000837)
China · Delayed Price · Currency is CNY 9.68
+0.55 (6.02%)
Jul 31, 2026, 3:04 PM CST
SHE:000837 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 49.67 | 52.89 | 53.78 | 52.26 | 275.01 | 280.82 |
Depreciation & Amortization | 224.81 | 224.81 | 218.32 | 198.15 | 181.41 | 178.06 |
Other Amortization | 9.1 | 9.1 | 1.68 | 1.07 | 0.99 | 1.26 |
Loss (Gain) From Sale of Assets | -81.66 | -81.66 | -0.93 | -1.9 | -123.46 | -2.92 |
Asset Writedown & Restructuring Costs | 2.48 | 2.48 | 2.23 | 1.43 | 1.5 | 7.88 |
Loss (Gain) From Sale of Investments | -8.2 | -8.2 | -7.88 | 7.2 | -12.17 | -94.19 |
Provision & Write-off of Bad Debts | 13.05 | 13.05 | 5.39 | 14.26 | 21.33 | -5.08 |
Other Operating Activities | 77.7 | 115.55 | 63.23 | 72.51 | 105.22 | 121.4 |
Change in Accounts Receivable | -298.8 | -298.8 | -115.41 | 22.08 | -200.59 | -309.6 |
Change in Inventory | -227.38 | -227.38 | 8.14 | -167.59 | -43.94 | -83.59 |
Change in Accounts Payable | 494.06 | 494.06 | -74.31 | -52.06 | -165.51 | 363.97 |
Change in Other Net Operating Assets | 24.15 | 24.15 | - | - | 110.88 | -19.52 |
Operating Cash Flow | 276.3 | 317.36 | 156.07 | 143.94 | 99.08 | 433.92 |
Operating Cash Flow Growth | -9.45% | 103.34% | 8.43% | 45.29% | -77.17% | 14.92% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -173.16 | -227.81 | -386.43 | -294.91 | -322.15 | -136.35 |
Sale of Property, Plant & Equipment | 43.57 | 23.4 | 0.6 | 3.47 | 237.87 | 4.87 |
Divestitures | - | - | - | - | - | 289.93 |
Investment in Securities | -174 | -249 | -83.8 | 4.65 | -16.27 | 18.65 |
Other Investing Activities | 5.34 | 1.89 | 3.44 | 4.2 | 4.27 | 23.55 |
Investing Cash Flow | -298.25 | -451.52 | -466.19 | -282.6 | -96.29 | 300.65 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | - | - | - | - | 3.46 |
Long-Term Debt Issued | - | 492.53 | 724.21 | 965.25 | 1,711 | 1,322 |
Total Debt Issued | 406.03 | 492.53 | 724.21 | 965.25 | 1,711 | 1,325 |
Short-Term Debt Repaid | - | - | - | - | -0.8 | -11.49 |
Long-Term Debt Repaid | - | -746.97 | -886.82 | -1,054 | -1,650 | -2,320 |
Total Debt Repaid | -599.61 | -746.97 | -886.82 | -1,054 | -1,651 | -2,331 |
Net Debt Issued (Repaid) | -193.58 | -254.44 | -162.61 | -88.98 | 60.19 | -1,006 |
Issuance of Common Stock | 72.17 | 72.17 | - | 1,219 | - | 783.79 |
Repurchase of Common Stock | - | - | -21.11 | - | - | - |
Common Dividends Paid | -51.69 | -51.79 | -28.04 | -64.83 | -42.15 | -63.39 |
Other Financing Activities | -1.09 | -1.63 | -6.35 | -9.42 | -81.14 | 22.22 |
Financing Cash Flow | -174.19 | -235.69 | -218.1 | 1,056 | -63.1 | -263.28 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -0.06 | 0.46 | 1.96 | 0.06 | 1.9 | -0.3 |
Net Cash Flow | -196.21 | -369.39 | -526.26 | 917 | -58.41 | 470.99 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 103.14 | 89.55 | -230.36 | -150.96 | -223.08 | 297.58 |
Free Cash Flow Growth | - | - | - | - | - | 4.78% |
Free Cash Flow Margin | 2.46% | 2.19% | -5.97% | -4.01% | -5.44% | 5.89% |
Free Cash Flow Per Share | 0.10 | 0.09 | -0.23 | -0.16 | -0.25 | 0.40 |
Levered Free Cash Flow | 44.96 | 29.93 | -384.83 | -68.41 | -129.13 | 1,229 |
Unlevered Free Cash Flow | 57.37 | 42.9 | -367.84 | -47.79 | -102.91 | 1,267 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 128.49 | 127.05 | 97.71 | 117.08 | 159.68 | 218.8 |
Change in Working Capital | -10.66 | -10.66 | -179.76 | -201.04 | -350.77 | -53.3 |