Sijin Intelligent Forming Machinery Co., Ltd. (SHE:003025)
China · Delayed Price · Currency is CNY 15.19
+0.01 (0.07%)
Jan 23, 2026, 3:04 PM CST
SHE:003025 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 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2019 |
Net Income | 144.89 | 181.78 | 97.59 | 139.32 | 123.46 | 93.63 | Upgrade |
Depreciation & Amortization | 37.07 | 37.07 | 35.61 | 20.58 | 14.27 | 14.15 | Upgrade |
Other Amortization | 0.61 | 0.61 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -64.85 | -64.85 | 0.02 | -0.79 | -0.01 | -8.39 | Upgrade |
Asset Writedown & Restructuring Costs | -0.03 | -0.03 | 0.99 | - | 0.52 | 1.74 | Upgrade |
Loss (Gain) From Sale of Investments | -1.9 | -1.9 | -2.68 | -10.36 | -5.23 | -0.07 | Upgrade |
Provision & Write-off of Bad Debts | 2.37 | 2.37 | -1.3 | 2.58 | - | - | Upgrade |
Other Operating Activities | 37.37 | 0.53 | -0.31 | -8.02 | 0.97 | 1.37 | Upgrade |
Change in Accounts Receivable | 5.79 | 5.79 | 4.39 | -51.97 | 19.38 | -27.59 | Upgrade |
Change in Inventory | 31.08 | 31.08 | -12.1 | -86.95 | -103.21 | 4.53 | Upgrade |
Change in Accounts Payable | 39.58 | 39.58 | -8.59 | 18.01 | 78.97 | 43.11 | Upgrade |
Operating Cash Flow | 230.02 | 230.07 | 112.56 | 25.63 | 131.37 | 122.69 | Upgrade |
Operating Cash Flow Growth | -1.23% | 104.39% | 339.21% | -80.49% | 7.07% | 189.16% | Upgrade |
Capital Expenditures | -72.84 | -129.98 | -213.81 | -107 | -109.06 | -67.04 | Upgrade |
Sale of Property, Plant & Equipment | 0.51 | 37.05 | 19.71 | 1.36 | 0.04 | 4.62 | Upgrade |
Investment in Securities | -35 | 10 | 45 | 191 | -326 | - | Upgrade |
Other Investing Activities | 1.76 | 2.01 | 2.68 | 10.36 | 5.23 | 0.07 | Upgrade |
Investing Cash Flow | -105.58 | -80.91 | -146.43 | 95.73 | -429.79 | -62.35 | Upgrade |
Long-Term Debt Repaid | - | -0.17 | -0.17 | - | - | - | Upgrade |
Total Debt Repaid | -0.17 | -0.17 | -0.17 | - | - | - | Upgrade |
Net Debt Issued (Repaid) | -0.17 | -0.17 | -0.17 | - | - | - | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 428.93 | Upgrade |
Common Dividends Paid | -52.06 | -47.33 | -58.75 | -50.65 | -43.41 | -30.15 | Upgrade |
Other Financing Activities | 0.04 | - | -0.57 | - | -4.57 | -44.49 | Upgrade |
Financing Cash Flow | -52.18 | -47.49 | -59.49 | -50.65 | -47.98 | 354.3 | Upgrade |
Foreign Exchange Rate Adjustments | 0.99 | 1.98 | 2.02 | 10.07 | -0.97 | -1.33 | Upgrade |
Net Cash Flow | 73.25 | 103.65 | -91.33 | 80.78 | -347.38 | 413.31 | Upgrade |
Free Cash Flow | 157.17 | 100.09 | -101.25 | -81.37 | 22.31 | 55.65 | Upgrade |
Free Cash Flow Growth | 118.15% | - | - | - | -59.91% | - | Upgrade |
Free Cash Flow Margin | 23.05% | 16.04% | -20.84% | -16.01% | 4.67% | 14.34% | Upgrade |
Free Cash Flow Per Share | 0.56 | 0.35 | -0.35 | -0.29 | 0.08 | 0.26 | Upgrade |
Cash Income Tax Paid | 53.12 | 59.77 | 17.36 | 21.09 | 33.58 | 33.4 | Upgrade |
Levered Free Cash Flow | 128.55 | 88.43 | -175.23 | -110.38 | -2.35 | 34.19 | Upgrade |
Unlevered Free Cash Flow | 128.55 | 88.43 | -175.22 | -110.38 | -2.35 | 34.19 | Upgrade |
Change in Working Capital | 74.49 | 74.49 | -17.36 | -117.68 | -2.6 | 20.25 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.