Foshan Golden Milky Way Intelligent Equipment Co., Ltd. (SHE:300619)
China · Delayed Price · Currency is CNY 25.78
-1.64 (-5.98%)
Aug 25, 2026, 3:04 PM CST
SHE:300619 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 | 82.15 | 19.23 | -80.71 | 93.71 | 66.57 | 30.04 |
Depreciation & Amortization | 143.55 | 131.34 | 122.1 | 81.62 | 62.65 | 51.36 |
Other Amortization | 10.61 | 9.63 | 6.58 | 4.5 | 2.56 | 0.92 |
Loss (Gain) From Sale of Assets | 0.08 | 0.03 | -0.02 | -0.04 | 0.01 | 0.01 |
Asset Writedown & Restructuring Costs | 1.38 | 5.96 | 2.39 | 51.07 | 20.02 | 17.1 |
Loss (Gain) From Sale of Investments | 2.56 | 0.49 | 0.42 | 0.3 | 0.01 | - |
Other Operating Activities | 77.74 | 64.06 | 59.7 | 49.31 | 30.21 | 44.13 |
Change in Accounts Receivable | -400.77 | -171.57 | -441.31 | -608.72 | 30.13 | 65.17 |
Change in Inventory | -466.37 | -165.52 | 109.36 | -32.98 | -215.11 | -362.35 |
Change in Accounts Payable | 816.05 | 332.54 | -175.88 | 30.11 | 371.56 | 183.28 |
Change in Other Net Operating Assets | 25.21 | -18.4 | -44.26 | 293.63 | 121.17 | 41.19 |
Operating Cash Flow | 278.83 | 191.95 | -460.31 | -44.02 | 484.09 | 62.56 |
Operating Cash Flow Growth | - | - | - | - | 673.76% | -37.12% |
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 | -410.24 | -237.82 | -295.57 | -544.51 | -285.8 | -103.02 |
Sale of Property, Plant & Equipment | 0.54 | 0.54 | 0.01 | 0.12 | 0.13 | 0.08 |
Investment in Securities | -3 | -3 | -3.9 | - | -3.41 | - |
Investing Cash Flow | -412.7 | -240.28 | -299.46 | -544.39 | -289.08 | -102.94 |
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 | - | 51.19 | - | - | - | - |
Long-Term Debt Issued | - | 1,983 | 1,881 | 1,421 | 748.12 | 336.9 |
Total Debt Issued | 2,385 | 2,034 | 1,881 | 1,421 | 748.12 | 336.9 |
Long-Term Debt Repaid | - | -2,077 | -1,643 | -777.55 | -683.13 | -347.37 |
Total Debt Repaid | -1,932 | -2,077 | -1,643 | -777.55 | -683.13 | -347.37 |
Net Debt Issued (Repaid) | 452.59 | -43.07 | 237.1 | 643.29 | 64.99 | -10.47 |
Issuance of Common Stock | - | - | - | 650.17 | - | 102.73 |
Common Dividends Paid | -80.94 | -65.73 | -89.82 | -55.41 | -28.77 | -29.45 |
Other Financing Activities | -45.24 | 19.8 | 60.05 | 9.47 | -55.42 | -49.03 |
Financing Cash Flow | 306.51 | -89 | 207.34 | 1,248 | -19.2 | 13.78 |
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 | -0.38 | -0.33 | 1.32 | 0.93 | 3.08 | -0.16 |
Net Cash Flow | 172.27 | -137.66 | -551.11 | 660.04 | 178.88 | -26.75 |
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 | -131.41 | -45.87 | -755.88 | -588.53 | 198.29 | -40.46 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -5.91% | -2.38% | -50.10% | -26.14% | 10.90% | -3.52% |
Free Cash Flow Per Share | -0.58 | -0.20 | -3.34 | -2.99 | 1.02 | -0.24 |
Levered Free Cash Flow | -132.39 | -36.2 | -733.4 | -921.41 | 124.46 | -163.19 |
Unlevered Free Cash Flow | -86.32 | 9.87 | -689.05 | -883.6 | 145.52 | -135.88 |
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 Income Tax Paid | 131.01 | 59.19 | 37.26 | 48.56 | 72.65 | 31.58 |
Change in Working Capital | -39.24 | -38.8 | -570.77 | -324.49 | 302.06 | -81 |