Foshan Golden Milky Way Intelligent Equipment Co., Ltd. (SHE:300619)
China · Delayed Price · Currency is CNY 47.05
+0.94 (2.04%)
At close: Jan 22, 2026
SHE:300619 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 | 2015 - 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 | 2015 - 2019 |
Net Income | -59.08 | -80.71 | 93.71 | 66.57 | 30.04 | 12.74 | Upgrade |
Depreciation & Amortization | 120.92 | 120.92 | 81.62 | 62.65 | 51.36 | 27.9 | Upgrade |
Other Amortization | 7.76 | 7.76 | 4.5 | 2.56 | 0.92 | 0.61 | Upgrade |
Loss (Gain) From Sale of Assets | -0.02 | -0.02 | -0.04 | 0.01 | 0.01 | - | Upgrade |
Asset Writedown & Restructuring Costs | 60.8 | 60.8 | 51.07 | 20.02 | 17.1 | 5.85 | Upgrade |
Loss (Gain) From Sale of Investments | 0.42 | 0.42 | 0.3 | 0.01 | - | - | Upgrade |
Other Operating Activities | 749.01 | 59.7 | 49.31 | 30.21 | 44.13 | 34.66 | Upgrade |
Change in Accounts Receivable | -441.31 | -441.31 | -608.72 | 30.13 | 65.17 | -13.2 | Upgrade |
Change in Inventory | 109.36 | 109.36 | -32.98 | -215.11 | -362.35 | -24.49 | Upgrade |
Change in Accounts Payable | -175.88 | -175.88 | 30.11 | 371.56 | 183.28 | 41.55 | Upgrade |
Change in Other Net Operating Assets | -102.67 | -102.67 | 293.63 | 121.17 | 41.19 | 14.94 | Upgrade |
Operating Cash Flow | 250.64 | -460.31 | -44.02 | 484.09 | 62.56 | 99.5 | Upgrade |
Operating Cash Flow Growth | - | - | - | 673.76% | -37.12% | 138.24% | Upgrade |
Capital Expenditures | -232.17 | -295.57 | -544.51 | -285.8 | -103.02 | -345.18 | Upgrade |
Sale of Property, Plant & Equipment | 0.04 | 0.01 | 0.12 | 0.13 | 0.08 | 0 | Upgrade |
Cash Acquisitions | - | - | - | - | - | -0.85 | Upgrade |
Investment in Securities | - | -3.9 | - | -3.41 | - | - | Upgrade |
Investing Cash Flow | -232.13 | -299.46 | -544.39 | -289.08 | -102.94 | -346.03 | Upgrade |
Long-Term Debt Issued | - | 1,881 | 1,421 | 748.12 | 336.9 | 575.33 | Upgrade |
Total Debt Issued | 1,962 | 1,881 | 1,421 | 748.12 | 336.9 | 575.33 | Upgrade |
Long-Term Debt Repaid | - | -1,643 | -777.55 | -683.13 | -347.37 | -282.18 | Upgrade |
Total Debt Repaid | -2,292 | -1,643 | -777.55 | -683.13 | -347.37 | -282.18 | Upgrade |
Net Debt Issued (Repaid) | -330 | 237.1 | 643.29 | 64.99 | -10.47 | 293.15 | Upgrade |
Issuance of Common Stock | 19.9 | - | 650.17 | - | 102.73 | - | Upgrade |
Common Dividends Paid | -61.03 | -89.82 | -55.41 | -28.77 | -29.45 | -24.25 | Upgrade |
Other Financing Activities | 211.84 | 60.05 | 9.47 | -55.42 | -49.03 | -30.79 | Upgrade |
Financing Cash Flow | -159.28 | 207.34 | 1,248 | -19.2 | 13.78 | 238.12 | Upgrade |
Foreign Exchange Rate Adjustments | 1.26 | 1.32 | 0.93 | 3.08 | -0.16 | -0.19 | Upgrade |
Net Cash Flow | -139.52 | -551.11 | 660.04 | 178.88 | -26.75 | -8.6 | Upgrade |
Free Cash Flow | 18.46 | -755.88 | -588.53 | 198.29 | -40.46 | -245.68 | Upgrade |
Free Cash Flow Margin | 1.15% | -50.10% | -26.14% | 10.90% | -3.52% | -41.35% | Upgrade |
Free Cash Flow Per Share | 0.11 | -4.34 | -3.89 | 1.33 | -0.32 | -1.95 | Upgrade |
Cash Income Tax Paid | - | 37.26 | 48.56 | 72.65 | 31.58 | 14.34 | Upgrade |
Levered Free Cash Flow | -55.42 | -728.74 | -921.41 | 124.46 | -163.19 | -283.27 | Upgrade |
Unlevered Free Cash Flow | -11.81 | -684.39 | -883.6 | 145.52 | -135.88 | -261.67 | Upgrade |
Change in Working Capital | -629.18 | -629.18 | -324.49 | 302.06 | -81 | 17.73 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.