Sichuan Zigong Conveying Machine Group Co., Ltd. (SHE:001288)
China · Delayed Price · Currency is CNY 29.09
+0.42 (1.46%)
Sep 14, 2026, 3:04 PM CST
SHE:001288 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 166.93 | 195.74 | 157.32 | 102.29 | 86.26 | 85.3 |
Depreciation & Amortization | 63.15 | 59.89 | 40.81 | 23.89 | 18.32 | 17.33 |
Other Amortization | 11.45 | 12.3 | 2.95 | 0.47 | 0.04 | - |
Loss (Gain) From Sale of Assets | -0.46 | -0.49 | -0.06 | -0.15 | -0.01 | -0.04 |
Asset Writedown & Restructuring Costs | -9.53 | 13.33 | 2.11 | 0.05 | 0.26 | 0.01 |
Loss (Gain) From Sale of Investments | -80.4 | -86.81 | -15.18 | - | -1.98 | -0.04 |
Provision & Write-off of Bad Debts | -19.86 | 45.61 | 23.53 | 2.63 | 50.08 | 29.63 |
Other Operating Activities | 35.4 | 43.5 | 43.41 | 8.4 | -3.34 | -3.61 |
Change in Accounts Receivable | -120.3 | -228.94 | -528.54 | -147.04 | -210.39 | -12 |
Change in Inventory | -330.9 | -114.5 | -33.66 | -96.63 | -29.87 | 41.17 |
Change in Accounts Payable | 261.71 | -239.78 | 613.96 | 110.01 | 175.89 | -63.71 |
Change in Other Net Operating Assets | 11.36 | 16.37 | -43.46 | 28.95 | -7.41 | -18.18 |
Operating Cash Flow | -18.93 | -306.03 | 242.23 | 30.14 | 69.75 | 72 |
Operating Cash Flow Growth | - | - | 703.57% | -56.78% | -3.12% | -30.20% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -346.91 | -327.95 | -230.96 | -102.66 | -124.02 | -6.83 |
Sale of Property, Plant & Equipment | 0.57 | 0.65 | 0.11 | 0.13 | 0.01 | 0.04 |
Cash Acquisitions | - | - | -281.46 | - | - | - |
Investment in Securities | -127.2 | 35 | 92.3 | -40 | 179.7 | -179.7 |
Other Investing Activities | 143.63 | 152.71 | -135.71 | - | 1.98 | - |
Investing Cash Flow | -329.91 | -139.59 | -555.72 | -142.53 | 57.67 | -186.49 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | - | - | - | - | 70 |
Long-Term Debt Issued | - | 1,132 | 362.55 | 723.32 | - | - |
Total Debt Issued | 1,104 | 1,132 | 362.55 | 723.32 | - | 70 |
Short-Term Debt Repaid | - | - | - | - | - | -115 |
Long-Term Debt Repaid | - | -240.11 | -110.08 | -5.77 | -24.79 | - |
Lease Payments | -9.7 | -15.4 | -8.76 | -5.77 | -4.79 | - |
Total Debt Repaid | -451 | -240.11 | -110.08 | -5.77 | -24.79 | -115 |
Net Debt Issued (Repaid) | 652.75 | 891.84 | 252.47 | 717.55 | -24.79 | -45 |
Issuance of Common Stock | 0.36 | - | - | - | - | 546.15 |
Repurchase of Common Stock | - | -60.28 | -111.03 | - | - | - |
Common Dividends Paid | -83.41 | -67.21 | -43.7 | -16 | -16.56 | - |
Other Financing Activities | 32 | 8.48 | -4.46 | 109.38 | -33.98 | -61.19 |
Financing Cash Flow | 601.7 | 772.83 | 93.29 | 810.93 | -75.33 | 439.96 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -4.78 | 3.14 | -0.69 | - | - | - |
Net Cash Flow | 248.09 | 330.35 | -220.89 | 698.55 | 52.09 | 325.46 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -365.83 | -633.98 | 11.27 | -72.52 | -54.27 | 65.16 |
Free Cash Flow Growth | - | - | - | - | - | -36.16% |
Free Cash Flow Margin | -25.45% | -35.49% | 0.73% | -6.88% | -5.93% | 8.27% |
Free Cash Flow Per Share | -1.38 | -2.40 | 0.05 | -0.32 | -0.24 | 0.37 |
Levered Free Cash Flow | -780.8 | -511.55 | -250.46 | -160.22 | -74.07 | 65.69 |
Unlevered Free Cash Flow | -766.24 | -486.92 | -228.75 | -153.83 | -73.62 | 66.59 |
Free Cash Flow After Leases | -375.53 | -649.38 | 2.51 | -78.29 | -59.06 | 65.16 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Interest Paid | - | - | - | - | - | 1.44 |
Cash Income Tax Paid | 13.62 | 16.97 | 3.61 | 67.27 | 57.5 | 42.4 |
Change in Working Capital | -185.61 | -589.11 | -12.65 | -107.43 | -79.89 | -56.58 |