Sichuan Zigong Conveying Machine Group Co., Ltd. (SHE:001288)
China · Delayed Price · Currency is CNY 37.69
+0.30 (0.80%)
At close: Feb 13, 2026
SHE:001288 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 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | 180.36 | 157.32 | 102.29 | 86.26 | 85.3 | 101.27 |
Depreciation & Amortization | 40.17 | 40.17 | 23.89 | 18.32 | 17.33 | 17.76 |
Other Amortization | 3.58 | 3.58 | 0.47 | 0.04 | - | - |
Loss (Gain) From Sale of Assets | -0.06 | -0.06 | -0.15 | -0.01 | -0.04 | 0.01 |
Asset Writedown & Restructuring Costs | 2.11 | 2.11 | 0.05 | 0.26 | 0.01 | 0.01 |
Loss (Gain) From Sale of Investments | -15.18 | -15.18 | - | -1.98 | -0.04 | - |
Provision & Write-off of Bad Debts | 23.53 | 23.53 | 2.63 | 50.08 | 29.63 | 22.76 |
Other Operating Activities | -607.85 | 43.41 | 8.4 | -3.34 | -3.61 | 3.52 |
Change in Accounts Receivable | -528.54 | -528.54 | -147.04 | -210.39 | -12 | -48.55 |
Change in Inventory | -33.66 | -33.66 | -96.63 | -29.87 | 41.17 | 4.06 |
Change in Accounts Payable | 613.96 | 613.96 | 110.01 | 175.89 | -63.71 | -1.52 |
Change in Other Net Operating Assets | -43.46 | -43.46 | 28.95 | -7.41 | -18.18 | 7.83 |
Operating Cash Flow | -385.99 | 242.23 | 30.14 | 69.75 | 72 | 103.14 |
Operating Cash Flow Growth | - | 703.57% | -56.78% | -3.12% | -30.20% | 1009.01% |
Capital Expenditures | -336.25 | -230.96 | -102.66 | -124.02 | -6.83 | -1.07 |
Sale of Property, Plant & Equipment | 0.1 | 0.11 | 0.13 | 0.01 | 0.04 | 0.01 |
Cash Acquisitions | -244.09 | -281.46 | - | - | - | - |
Investment in Securities | 108.12 | 92.3 | -40 | 179.7 | -179.7 | - |
Other Investing Activities | 15.08 | -135.71 | - | 1.98 | - | - |
Investing Cash Flow | -457.03 | -555.72 | -142.53 | 57.67 | -186.49 | -1.06 |
Short-Term Debt Issued | - | - | - | - | 70 | 91.42 |
Long-Term Debt Issued | - | 362.55 | 723.32 | - | - | - |
Total Debt Issued | 770.39 | 362.55 | 723.32 | - | 70 | 91.42 |
Short-Term Debt Repaid | - | - | - | - | -115 | -48.42 |
Long-Term Debt Repaid | - | -110.08 | -5.77 | -24.79 | - | - |
Total Debt Repaid | -256.83 | -110.08 | -5.77 | -24.79 | -115 | -48.42 |
Net Debt Issued (Repaid) | 513.56 | 252.47 | 717.55 | -24.79 | -45 | 43 |
Issuance of Common Stock | - | - | - | - | 546.15 | - |
Repurchase of Common Stock | -111.03 | -111.03 | - | - | - | - |
Common Dividends Paid | -60.84 | -43.7 | -16 | -16.56 | - | - |
Other Financing Activities | -31.43 | -4.46 | 109.38 | -33.98 | -61.19 | -53 |
Financing Cash Flow | 310.26 | 93.29 | 810.93 | -75.33 | 439.96 | -10 |
Foreign Exchange Rate Adjustments | -0.45 | -0.69 | - | - | - | - |
Net Cash Flow | -533.22 | -220.89 | 698.55 | 52.09 | 325.46 | 92.08 |
Free Cash Flow | -722.24 | 11.27 | -72.52 | -54.27 | 65.16 | 102.07 |
Free Cash Flow Growth | - | - | - | - | -36.16% | 1515.54% |
Free Cash Flow Margin | -38.01% | 0.73% | -6.88% | -5.93% | 8.27% | 14.77% |
Free Cash Flow Per Share | -3.10 | 0.05 | -0.32 | -0.24 | 0.37 | 0.60 |
Cash Interest Paid | - | - | - | - | 1.44 | 2.4 |
Cash Income Tax Paid | 24.42 | 3.61 | 67.27 | 57.5 | 42.4 | 63.14 |
Levered Free Cash Flow | -336.84 | -250.03 | -160.22 | -74.07 | 65.69 | 66.35 |
Unlevered Free Cash Flow | -315.3 | -228.32 | -153.83 | -73.62 | 66.59 | 67.84 |
Change in Working Capital | -12.65 | -12.65 | -107.43 | -79.89 | -56.58 | -42.19 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.