Sinomach Precision Industry Group Co., Ltd. (SHE:002046)
China · Delayed Price · Currency is CNY 42.14
+1.37 (3.36%)
Jul 31, 2026, 3:05 PM CST
SHE:002046 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 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 162.78 | 260.34 | 279.8 | 258.8 | 233.25 | 127.38 |
Depreciation & Amortization | 189.65 | 189.65 | 174.36 | 158.37 | 155.75 | 132.71 |
Other Amortization | 18.89 | 18.89 | 9.74 | 7.47 | 5.44 | 4.09 |
Loss (Gain) From Sale of Assets | -6.64 | -6.64 | -0.76 | -0.79 | -0.58 | -0.51 |
Asset Writedown & Restructuring Costs | 4.59 | 4.59 | 4.49 | 4.19 | 6.07 | 17.61 |
Loss (Gain) From Sale of Investments | -61.61 | -61.61 | -41.84 | 3.85 | 25.01 | 5.62 |
Provision & Write-off of Bad Debts | 89.22 | 89.22 | 57.1 | 73.28 | 48.45 | 14.28 |
Other Operating Activities | 395.16 | 122.87 | 47.33 | 57.62 | 66.05 | 102.42 |
Change in Accounts Receivable | -397.99 | -397.99 | -459.21 | 11.63 | -317.36 | -196.6 |
Change in Inventory | -226.26 | -226.26 | -70.48 | 18.29 | -49.78 | -105.03 |
Change in Accounts Payable | -186.06 | -186.06 | 266.74 | -226.68 | 117.29 | 58.73 |
Change in Other Net Operating Assets | 2.4 | 2.4 | 6.08 | 8.09 | 2.63 | 30.03 |
Operating Cash Flow | -47.85 | -222.58 | 254.19 | 364.49 | 291.39 | 185.04 |
Operating Cash Flow Growth | - | - | -30.26% | 25.09% | 57.48% | -51.41% |
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 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -694.12 | -626.89 | -391.76 | -213.13 | -224.52 | -217.89 |
Sale of Property, Plant & Equipment | 19.08 | 2.7 | 0.95 | 14.43 | 4.12 | 2.34 |
Divestitures | - | - | - | 0.37 | 19.86 | - |
Investment in Securities | - | -40.35 | -34.32 | -11.54 | 16.83 | -0.06 |
Other Investing Activities | 7.77 | 7.77 | 8.09 | 8.32 | 7.03 | 8.04 |
Investing Cash Flow | -667.27 | -656.76 | -417.04 | -201.54 | -176.69 | -207.57 |
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 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | - | - | - | - | 3.4 |
Long-Term Debt Issued | - | 931.36 | 893.89 | 913.4 | 439.97 | 857.5 |
Total Debt Issued | 889.02 | 931.36 | 893.89 | 913.4 | 439.97 | 860.9 |
Short-Term Debt Repaid | - | - | - | - | -0.22 | -10.18 |
Long-Term Debt Repaid | - | -670.53 | -932.79 | -903.35 | -456.99 | -855.99 |
Total Debt Repaid | -647.06 | -670.53 | -932.79 | -903.35 | -457.21 | -866.17 |
Net Debt Issued (Repaid) | 241.97 | 260.83 | -38.9 | 10.05 | -17.24 | -5.27 |
Issuance of Common Stock | 1,649 | 1,763 | 165 | - | 59.35 | 7.74 |
Repurchase of Common Stock | - | - | -1.67 | -1.46 | - | - |
Common Dividends Paid | -134.24 | -132.34 | -126.44 | -120.49 | -85.6 | -42.64 |
Other Financing Activities | -1,571 | -384.76 | 503.38 | -4.99 | -4.99 | -27.33 |
Financing Cash Flow | 186.3 | 1,507 | 501.37 | -116.89 | -48.48 | -67.5 |
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 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -0.15 | -0.1 | 0.85 | -1.64 | 1.45 | -0.34 |
Net Cash Flow | -528.97 | 627.26 | 339.37 | 44.41 | 67.68 | -90.38 |
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 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -741.97 | -849.47 | -137.57 | 151.37 | 66.87 | -32.85 |
Free Cash Flow Growth | - | - | - | 126.36% | - | - |
Free Cash Flow Margin | -25.09% | -28.14% | -5.18% | 5.44% | 1.95% | -0.99% |
Free Cash Flow Per Share | -1.39 | -1.59 | -0.26 | 0.29 | 0.13 | -0.06 |
Levered Free Cash Flow | -1,139 | -1,200 | 199.98 | 244.14 | 28.92 | -185.94 |
Unlevered Free Cash Flow | -1,125 | -1,186 | 212.69 | 261 | 47.78 | -169.2 |
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 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 153.17 | 200.11 | 154.16 | 78.55 | 90.85 | 126 |
Change in Working Capital | -839.9 | -839.9 | -276.03 | -198.3 | -248.05 | -218.56 |