Gemac Engineering Machinery Co., Ltd. (SHE:301048)
China · Delayed Price · Currency is CNY 11.85
-0.02 (-0.17%)
Jan 20, 2026, 4:00 PM EST
SHE:301048 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 | 2017 - 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 | 2017 - 2019 |
Net Income | 211.03 | 190.6 | 295.67 | 302.21 | 241.5 | 193.72 | Upgrade |
Depreciation & Amortization | 40.9 | 40.9 | 41.04 | 31.78 | 29.96 | 25.08 | Upgrade |
Other Amortization | 1.12 | 1.12 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -9.8 | -9.8 | -0.04 | -0.8 | -13.77 | - | Upgrade |
Asset Writedown & Restructuring Costs | 0.29 | 0.29 | 0.88 | 0.24 | -0.07 | - | Upgrade |
Loss (Gain) From Sale of Investments | -1.53 | -1.53 | -1.1 | -0.28 | -1.01 | 1.16 | Upgrade |
Provision & Write-off of Bad Debts | 46.83 | 46.83 | 22.09 | 12.05 | -22.59 | -9.42 | Upgrade |
Other Operating Activities | 186.52 | 46.36 | 31.41 | 25.88 | 34.19 | 32.66 | Upgrade |
Change in Accounts Receivable | -377.85 | -377.85 | 86.04 | -695.3 | -504.66 | 41.15 | Upgrade |
Change in Inventory | 42.78 | 42.78 | -197.93 | 36.1 | 191.9 | 8.97 | Upgrade |
Change in Accounts Payable | 199.95 | 199.95 | 65.35 | 198.81 | -279 | -50.67 | Upgrade |
Change in Other Net Operating Assets | - | - | - | - | - | 53.78 | Upgrade |
Operating Cash Flow | 332.44 | 171.84 | 341.13 | -85.88 | -325.83 | 287.94 | Upgrade |
Operating Cash Flow Growth | 72.38% | -49.62% | - | - | - | 16.92% | Upgrade |
Capital Expenditures | -34.83 | -41.77 | -36.95 | -22.15 | -37.95 | -22.25 | Upgrade |
Sale of Property, Plant & Equipment | 3.65 | 13.37 | 0.4 | 1.9 | 14 | - | Upgrade |
Cash Acquisitions | - | - | - | -12.21 | -185.48 | - | Upgrade |
Investment in Securities | 0.3 | 0.3 | - | - | - | - | Upgrade |
Other Investing Activities | -0.3 | - | - | - | - | - | Upgrade |
Investing Cash Flow | -31.18 | -28.1 | -36.55 | -32.46 | -209.44 | -22.25 | Upgrade |
Short-Term Debt Issued | - | 250 | 350 | 250 | 140 | 205 | Upgrade |
Total Debt Issued | 300 | 250 | 350 | 250 | 140 | 205 | Upgrade |
Short-Term Debt Repaid | - | -250 | -350 | -140 | -185 | -335 | Upgrade |
Long-Term Debt Repaid | - | -5.35 | -4.24 | -4.13 | -3.1 | - | Upgrade |
Total Debt Repaid | -205.35 | -255.35 | -354.24 | -144.13 | -188.1 | -335 | Upgrade |
Net Debt Issued (Repaid) | 94.65 | -5.35 | -4.24 | 105.87 | -48.1 | -130 | Upgrade |
Issuance of Common Stock | - | - | - | 44.1 | 512.57 | 13 | Upgrade |
Common Dividends Paid | -37.98 | -30.28 | -32.42 | -69.1 | -4.31 | -11.11 | Upgrade |
Other Financing Activities | -0.91 | - | - | - | -12.54 | - | Upgrade |
Financing Cash Flow | 55.76 | -35.63 | -36.67 | 80.86 | 447.62 | -128.11 | Upgrade |
Foreign Exchange Rate Adjustments | -0.36 | -0.38 | 0.01 | 1.75 | -1.37 | -0.78 | Upgrade |
Net Cash Flow | 356.67 | 107.73 | 267.92 | -35.73 | -89.02 | 136.8 | Upgrade |
Free Cash Flow | 297.61 | 130.08 | 304.18 | -108.03 | -363.79 | 265.69 | Upgrade |
Free Cash Flow Growth | 90.79% | -57.24% | - | - | - | 69.14% | Upgrade |
Free Cash Flow Margin | 9.15% | 4.21% | 9.95% | -3.31% | -11.92% | 10.13% | Upgrade |
Free Cash Flow Per Share | 0.55 | 0.25 | 0.57 | -0.20 | -0.81 | 0.66 | Upgrade |
Cash Interest Paid | 2.38 | 2.38 | 2.27 | 1.79 | 2.46 | 2.83 | Upgrade |
Cash Income Tax Paid | 128.53 | 118.67 | 117.99 | 118.79 | 121.97 | 97.08 | Upgrade |
Levered Free Cash Flow | 247.31 | 107.77 | 339.39 | -97.98 | -423.37 | 221.43 | Upgrade |
Unlevered Free Cash Flow | 250.91 | 110.97 | 343.94 | -93.75 | -419.91 | 227.41 | Upgrade |
Change in Working Capital | -142.93 | -142.93 | -48.83 | -456.96 | -590.34 | 44.73 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.