Naipu Mining Machinery Co., Ltd. (SHE:300818)
China · Delayed Price · Currency is CNY 15.10
-0.44 (-2.83%)
Nov 13, 2026, 3:04 PM CST
Naipu Mining Machinery 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 | Sep '26 Sep 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 | 6.3 | 77.77 | 116.47 | 80.07 | 134.32 | 184.16 |
Depreciation & Amortization | 105.38 | 105.38 | 81.94 | 68.2 | 48.44 | 26.79 |
Other Amortization | 1.1 | 1.1 | 1.44 | 1.45 | 0.49 | 0.5 |
Loss (Gain) From Sale of Assets | -0 | -0 | 0.06 | 0.01 | -89.31 | -0.02 |
Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 0.25 | 13.92 | 0 | - |
Loss (Gain) From Sale of Investments | -1.14 | -1.14 | -2.4 | -3.71 | -3.93 | -1.85 |
Provision & Write-off of Bad Debts | 4.18 | 4.18 | 3.5 | 0.32 | 3.35 | - |
Other Operating Activities | 168.25 | 17.22 | 9.54 | 30.33 | 20.85 | 12.59 |
Change in Accounts Receivable | -106.74 | -106.74 | -40.65 | 18.7 | -105.91 | 212.94 |
Change in Inventory | -77.27 | -77.27 | -12.09 | -9.45 | -41.14 | -94.67 |
Change in Accounts Payable | 71.25 | 71.25 | -107.34 | 75.78 | 160.41 | -377.36 |
Change in Other Net Operating Assets | 0.28 | 0.28 | -8.85 | 39.49 | 0.34 | -17.03 |
Operating Cash Flow | 169.39 | 89.84 | 30.28 | 304.37 | 127.94 | -37.27 |
Operating Cash Flow Growth | 110.80% | 196.70% | -90.05% | 137.90% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -535.06 | -456.46 | -458.14 | -187 | -275.86 | -325.65 |
Sale of Property, Plant & Equipment | 0.12 | 0.06 | 0.18 | 0.04 | 42.76 | 0.05 |
Cash Acquisitions | - | - | - | - | 2.24 | - |
Investment in Securities | -0.16 | -0.02 | 83.22 | 49.19 | 120.03 | -243.79 |
Other Investing Activities | 0.36 | 0.19 | 1.61 | 3.56 | 5.17 | 1.13 |
Investing Cash Flow | -534.75 | -456.23 | -373.14 | -134.22 | -105.67 | -568.26 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Long-Term Debt Issued | - | 759.94 | 286.38 | 105.51 | 50 | 457.95 |
Total Debt Issued | 440.02 | 759.94 | 286.38 | 105.51 | 50 | 457.95 |
Long-Term Debt Repaid | - | -119.35 | -50.65 | -93.76 | -37 | -21.88 |
Lease Payments | -1.77 | -1.77 | -2.4 | -3.09 | -3 | -1.88 |
Total Debt Repaid | -429.93 | -119.35 | -50.65 | -93.76 | -37 | -21.88 |
Net Debt Issued (Repaid) | 10.09 | 640.59 | 235.72 | 11.76 | 13 | 436.07 |
Issuance of Common Stock | - | - | 0.36 | - | 7.5 | - |
Repurchase of Common Stock | - | - | -30.1 | - | - | -45.68 |
Common Dividends Paid | -51.61 | -25.5 | -39 | -30.79 | -1.94 | -6.47 |
Other Financing Activities | 437.49 | -5.23 | -2.84 | -2.65 | -2.39 | -2.24 |
Financing Cash Flow | 395.97 | 609.87 | 164.15 | -21.69 | 16.17 | 381.69 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -15.03 | 7.05 | 6.39 | 7.39 | 23.87 | -10.87 |
Net Cash Flow | 15.59 | 250.52 | -172.33 | 155.86 | 62.31 | -234.72 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -365.67 | -366.62 | -427.87 | 117.36 | -147.93 | -362.92 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -33.41% | -36.33% | -38.14% | 12.52% | -19.76% | -34.47% |
Free Cash Flow Per Share | -1.67 | -1.69 | -2.16 | 0.62 | -0.79 | -1.91 |
Levered Free Cash Flow | -335.89 | -436.77 | -507.3 | 55.75 | -143.78 | -449.16 |
Unlevered Free Cash Flow | -332.79 | -426.99 | -493.24 | 75.49 | -125.95 | -445.41 |
Free Cash Flow After Leases | -367.44 | -368.39 | -430.27 | 114.27 | -150.93 | -364.81 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 1.98 | 2.93 | 3.35 | 1.86 | - |
Cash Income Tax Paid | - | -8.18 | 5.09 | 9.1 | 8.61 | 14.26 |
Change in Working Capital | -114.68 | -114.68 | -180.53 | 113.78 | 13.72 | -259.45 |