Naipu Mining Machinery Co., Ltd. (SHE:300818)
China · Delayed Price · Currency is CNY 43.07
-1.38 (-3.10%)
At close: Feb 13, 2026
Naipu Mining Machinery 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 58.61 | 116.47 | 80.07 | 134.32 | 184.16 | 40.62 |
Depreciation & Amortization | 81.94 | 81.94 | 68.2 | 48.44 | 26.79 | 21.7 |
Other Amortization | 1.44 | 1.44 | 1.45 | 0.49 | 0.5 | 1 |
Loss (Gain) From Sale of Assets | 0.06 | 0.06 | 0.01 | -89.31 | -0.02 | 0 |
Asset Writedown & Restructuring Costs | 0.25 | 0.25 | 13.92 | 0 | - | - |
Loss (Gain) From Sale of Investments | -2.4 | -2.4 | -3.71 | -3.93 | -1.85 | -3.82 |
Provision & Write-off of Bad Debts | 3.5 | 3.5 | 0.32 | 3.35 | - | - |
Other Operating Activities | 117.48 | 9.54 | 30.33 | 20.85 | 12.59 | 25.11 |
Change in Accounts Receivable | -40.65 | -40.65 | 18.7 | -105.91 | 212.94 | -312.73 |
Change in Inventory | -12.09 | -12.09 | -9.45 | -41.14 | -94.67 | -12.59 |
Change in Accounts Payable | -107.34 | -107.34 | 75.78 | 160.41 | -377.36 | 630.55 |
Change in Other Net Operating Assets | -8.85 | -8.85 | 39.49 | 0.34 | -17.03 | -37.51 |
Operating Cash Flow | 80.36 | 30.28 | 304.37 | 127.94 | -37.27 | 354.06 |
Operating Cash Flow Growth | -10.94% | -90.05% | 137.90% | - | - | 876.12% |
Capital Expenditures | -397.69 | -458.14 | -187 | -275.86 | -325.65 | -249.42 |
Sale of Property, Plant & Equipment | 0.17 | 0.18 | 0.04 | 42.76 | 0.05 | 189.89 |
Cash Acquisitions | - | - | - | 2.24 | - | -1.7 |
Investment in Securities | 38.36 | 83.22 | 49.19 | 120.03 | -243.79 | -41.06 |
Other Investing Activities | -0.2 | 1.61 | 3.56 | 5.17 | 1.13 | 3.71 |
Investing Cash Flow | -367.59 | -373.14 | -134.22 | -105.67 | -568.26 | -98.57 |
Long-Term Debt Issued | - | 286.38 | 105.51 | 50 | 457.95 | 34 |
Total Debt Issued | 649.35 | 286.38 | 105.51 | 50 | 457.95 | 34 |
Long-Term Debt Repaid | - | -50.65 | -93.76 | -37 | -21.88 | -34.8 |
Total Debt Repaid | -88.55 | -50.65 | -93.76 | -37 | -21.88 | -34.8 |
Net Debt Issued (Repaid) | 560.79 | 235.72 | 11.76 | 13 | 436.07 | -0.8 |
Issuance of Common Stock | 0.36 | 0.36 | - | 7.5 | - | 347.24 |
Repurchase of Common Stock | -30.1 | -30.1 | - | - | -45.68 | - |
Common Dividends Paid | -23.06 | -39 | -30.79 | -1.94 | -6.47 | -14.9 |
Other Financing Activities | 26.72 | -2.84 | -2.65 | -2.39 | -2.24 | -9.04 |
Financing Cash Flow | 534.72 | 164.15 | -21.69 | 16.17 | 381.69 | 322.5 |
Foreign Exchange Rate Adjustments | -1.93 | 6.39 | 7.39 | 23.87 | -10.87 | -25.55 |
Net Cash Flow | 245.56 | -172.33 | 155.86 | 62.31 | -234.72 | 552.44 |
Free Cash Flow | -317.34 | -427.87 | 117.36 | -147.93 | -362.92 | 104.64 |
Free Cash Flow Growth | - | - | - | - | - | 2953.93% |
Free Cash Flow Margin | -34.69% | -38.14% | 12.52% | -19.76% | -34.47% | 28.42% |
Free Cash Flow Per Share | -1.93 | -2.80 | 0.81 | -1.02 | -2.49 | 0.75 |
Cash Interest Paid | 2.93 | 2.93 | 3.35 | 1.86 | - | - |
Cash Income Tax Paid | 4.29 | 5.09 | 9.1 | 8.61 | 14.26 | 9.64 |
Levered Free Cash Flow | -365.78 | -506.57 | 54.42 | -143.78 | -449.16 | 25.73 |
Unlevered Free Cash Flow | -355.65 | -492.51 | 74.16 | -125.95 | -445.41 | 26.31 |
Change in Working Capital | -180.53 | -180.53 | 113.78 | 13.72 | -259.45 | 269.44 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.