Guangdong Jinming Machinery Co., Ltd. (SHE:300281)
China · Delayed Price · Currency is CNY 6.38
-0.05 (-0.78%)
Aug 26, 2026, 10:25 AM CST
SHE:300281 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 | -3.01 | -3.49 | 7.11 | 6.72 | -1.58 | 40.53 |
Depreciation & Amortization | 31.31 | 32.59 | 34.61 | 33.85 | 34.34 | 31.21 |
Other Amortization | 2.03 | 2.06 | 0.5 | 0.35 | 0.33 | 0.26 |
Loss (Gain) From Sale of Assets | 0.98 | 0.96 | - | -0.02 | -0.08 | -0.02 |
Asset Writedown & Restructuring Costs | 4.78 | - | - | 0.03 | 0.06 | 0 |
Loss (Gain) From Sale of Investments | -12.44 | -13.81 | -13.81 | -13.29 | -9.54 | -13.3 |
Provision & Write-off of Bad Debts | 0.21 | 0.21 | 0.47 | 0.85 | 1.72 | -2.37 |
Other Operating Activities | 17.19 | 14.41 | 14.07 | 15.94 | 7.3 | 1.07 |
Change in Accounts Receivable | 16.81 | 4.6 | -1.01 | -28.01 | -21.5 | 19.59 |
Change in Inventory | 7.57 | -11.91 | -27.83 | -6.33 | -18.18 | -30.26 |
Change in Accounts Payable | -14.92 | 3.59 | 38.04 | 16.07 | 18.65 | 32.34 |
Change in Other Net Operating Assets | 0.89 | 0.89 | 0.39 | - | - | - |
Operating Cash Flow | 51.85 | 27.59 | 51.69 | 23.68 | 7.25 | 76.17 |
Operating Cash Flow Growth | 132.85% | -46.62% | 118.29% | 226.81% | -90.49% | 51.53% |
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 | -5.53 | -15.94 | -8.94 | -33.48 | -30.71 | -40.84 |
Sale of Property, Plant & Equipment | 0.03 | - | - | 0.06 | 0.24 | 0.27 |
Divestitures | - | - | - | - | - | 30 |
Investment in Securities | 62.15 | 62.15 | -13 | -12.1 | -86.9 | -150 |
Other Investing Activities | 39.44 | 20.82 | 7.92 | 13.58 | 5.14 | 10.59 |
Investing Cash Flow | 96.08 | 67.03 | -14.01 | -31.95 | -112.23 | -149.98 |
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 | - | - | - | - | 1.59 | - |
Total Debt Issued | - | - | - | - | 1.59 | - |
Short-Term Debt Repaid | - | - | - | - | - | -3 |
Long-Term Debt Repaid | - | - | - | -0.2 | -0.09 | - |
Total Debt Repaid | - | - | - | -0.2 | -0.09 | -3 |
Net Debt Issued (Repaid) | - | - | - | -0.2 | 1.51 | -3 |
Common Dividends Paid | -16.76 | -16.76 | -25.14 | - | -16.76 | -11.73 |
Other Financing Activities | 0.28 | 0.59 | -0.08 | -0.95 | -11.25 | -1.18 |
Financing Cash Flow | -16.47 | -16.17 | -25.22 | -1.15 | -26.5 | -15.91 |
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 | -3.36 | -0.58 | 1.31 | 0.43 | 1.05 | -0.69 |
Net Cash Flow | 128.1 | 77.88 | 13.77 | -8.99 | -130.44 | -90.4 |
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 | 46.31 | 11.65 | 42.75 | -9.8 | -23.46 | 35.33 |
Free Cash Flow Growth | 1215.30% | -72.74% | - | - | - | 117.74% |
Free Cash Flow Margin | 10.37% | 2.66% | 9.01% | -2.16% | -4.97% | 6.69% |
Free Cash Flow Per Share | 0.11 | 0.03 | 0.10 | -0.02 | -0.06 | 0.08 |
Levered Free Cash Flow | 50.69 | 15.42 | 55.45 | 118.37 | -146.68 | 53.12 |
Unlevered Free Cash Flow | 50.69 | 15.42 | 55.45 | 118.38 | -146.68 | 53.13 |
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 | - | - | - | 0.01 | - | 0.02 |
Cash Income Tax Paid | - | 1.87 | 0.35 | -6.64 | 10.45 | 14.26 |
Change in Working Capital | 10.8 | -5.35 | 8.74 | -20.76 | -25.29 | 18.79 |