Sijin Intelligent Forming Machinery Co., Ltd. (SHE:003025)
China · Delayed Price · Currency is CNY 12.56
+0.28 (2.28%)
Aug 25, 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.
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 | 153.36 | 154.55 | 181.78 | 97.59 | 139.32 | 123.46 |
Depreciation & Amortization | 47.1 | 47.1 | 37.68 | 35.61 | 20.58 | 14.27 |
Other Amortization | 0.6 | 0.6 | - | - | - | - |
Loss (Gain) From Sale of Assets | -0.05 | -0.05 | -64.85 | 0.02 | -0.79 | -0.01 |
Asset Writedown & Restructuring Costs | - | - | -0.03 | 0.99 | - | 0.52 |
Loss (Gain) From Sale of Investments | -1.75 | -1.75 | -1.9 | -2.68 | -10.36 | -5.23 |
Provision & Write-off of Bad Debts | 1.03 | 1.03 | 2.5 | -1.3 | 2.58 | - |
Other Operating Activities | -22.07 | 10.78 | 0.4 | -0.31 | -8.02 | 0.97 |
Change in Accounts Receivable | 21.23 | 21.23 | 5.79 | 4.39 | -51.97 | 19.38 |
Change in Inventory | -26.36 | -26.36 | 31.08 | -12.1 | -86.95 | -103.21 |
Change in Accounts Payable | 70.45 | 70.45 | 39.58 | -8.59 | 18.01 | 78.97 |
Operating Cash Flow | 241.42 | 275.46 | 230.07 | 112.56 | 25.63 | 131.37 |
Operating Cash Flow Growth | 9.28% | 19.73% | 104.39% | 339.21% | -80.49% | 7.07% |
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 | -77.97 | -56.44 | -129.98 | -213.81 | -107 | -109.06 |
Sale of Property, Plant & Equipment | 0.11 | 0.16 | 37.05 | 19.71 | 1.36 | 0.04 |
Investment in Securities | -10 | -35 | 10 | 45 | 191 | -326 |
Other Investing Activities | 1.94 | 1.85 | 2.01 | 2.68 | 10.36 | 5.23 |
Investing Cash Flow | -85.92 | -89.43 | -80.91 | -146.43 | 95.73 | -429.79 |
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 |
Long-Term Debt Repaid | - | -0.13 | -0.17 | -0.17 | - | - |
Total Debt Repaid | -0.13 | -0.13 | -0.17 | -0.17 | - | - |
Net Debt Issued (Repaid) | -0.13 | -0.13 | -0.17 | -0.17 | - | - |
Repurchase of Common Stock | -8.1 | -8.1 | - | - | - | - |
Common Dividends Paid | -52.06 | -52.06 | -47.33 | -58.75 | -50.65 | -43.41 |
Other Financing Activities | -9.86 | - | - | -0.57 | - | -4.57 |
Financing Cash Flow | -70.14 | -60.28 | -47.49 | -59.49 | -50.65 | -47.98 |
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 | -10.54 | -5.83 | 1.98 | 2.02 | 10.07 | -0.97 |
Net Cash Flow | 74.81 | 119.92 | 103.65 | -91.33 | 80.78 | -347.38 |
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 | 163.45 | 219.03 | 100.09 | -101.25 | -81.37 | 22.31 |
Free Cash Flow Growth | 43.76% | 118.82% | - | - | - | -59.91% |
Free Cash Flow Margin | 21.96% | 29.84% | 16.04% | -20.84% | -16.01% | 4.67% |
Free Cash Flow Per Share | 0.57 | 0.77 | 0.35 | -0.35 | -0.29 | 0.08 |
Levered Free Cash Flow | 94.22 | 184.96 | 88.34 | -175.23 | -110.38 | -2.35 |
Unlevered Free Cash Flow | 94.22 | 184.96 | 88.35 | -175.22 | -110.38 | -2.35 |
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 | 57.51 | 49.24 | 59.77 | 17.36 | 21.09 | 33.58 |
Change in Working Capital | 63.2 | 63.2 | 74.49 | -17.36 | -117.68 | -2.6 |