Guangdong Jinming Machinery Co., Ltd. (SHE:300281)

SHE:300281 Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Net Income	-8.59	-3.49	7.11	6.72	-1.58	40.53
Depreciation & Amortization	31.75	32.59	34.61	33.85	34.34	31.21
Other Amortization	2.9	2.06	0.5	0.35	0.33	0.26
Loss (Gain) From Sale of Assets	0.96	0.96	-	-0.02	-0.08	-0.02
Asset Writedown & Restructuring Costs	-	-	-	0.03	0.06	0
Loss (Gain) From Sale of Investments	-13.81	-13.81	-13.81	-13.29	-9.54	-13.3
Provision & Write-off of Bad Debts	0.91	0.21	0.47	0.85	1.72	-2.37
Other Operating Activities	21.94	14.41	14.07	15.94	7.3	1.07
Change in Accounts Receivable	4.6	4.6	-1.01	-28.01	-21.5	19.59
Change in Inventory	-11.91	-11.91	-27.83	-6.33	-18.18	-30.26
Change in Accounts Payable	3.59	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	30.72	27.59	51.69	23.68	7.25	76.17
Operating Cash Flow Growth	-	-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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Capital Expenditures	-13.6	-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	14.12	20.82	7.92	13.58	5.14	10.59
Investing Cash Flow	62.7	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	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	-
Lease Payments	-	-	-	-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	-0.07	0.59	-0.08	-0.95	-11.25	-1.18
Financing Cash Flow	-16.82	-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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Foreign Exchange Rate Adjustments	-4.54	-0.58	1.31	0.43	1.05	-0.69
Net Cash Flow	72.05	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Free Cash Flow	17.11	11.65	42.75	-9.8	-23.46	35.33
Free Cash Flow Growth	-	-72.74%	-	-	-	117.74%
Free Cash Flow Margin	3.68%	2.66%	9.01%	-2.16%	-4.97%	6.69%
Free Cash Flow Per Share	0.04	0.03	0.10	-0.02	-0.06	0.08
Levered Free Cash Flow	88.64	15.42	55.45	118.37	-146.68	53.12
Unlevered Free Cash Flow	88.64	15.42	55.45	118.38	-146.68	53.13
Free Cash Flow After Leases	17.11	11.65	42.75	-10	-23.55	35.33

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	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	-5.35	-5.35	8.74	-20.76	-25.29	18.79

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 3, 2026

Data Sources Report a data error