Gemac Engineering Machinery Co., Ltd. (SHE:301048)
China
· Delayed Price · Currency is CNY 10.92
+0.07 (0.65%)
Last updated: Jun 26, 2025
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 | Mar '25 Mar 31, 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 | 181.46 | 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
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Loss (Gain) From Sale of Assets | -9.8 | -9.8 | -0.04 | -0.8 | -13.77 | - | Upgrade
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Asset Writedown & Restructuring Costs | 0.29 | 0.29 | 0.88 | 0.24 | -0.07 | - | Upgrade
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Loss (Gain) From Sale of Investments | -1.53 | -1.53 | -1.1 | -0.28 | -1.01 | 1.16 | Upgrade
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Provision & Write-off of Bad Debts | 46.91 | 46.91 | 22.01 | 12.05 | -22.59 | -9.42 | Upgrade
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Other Operating Activities | 59.02 | 46.28 | 31.5 | 25.88 | 34.19 | 32.66 | Upgrade
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Change in Accounts Receivable | -377.85 | -377.85 | 86.04 | -695.3 | -504.66 | 41.15 | Upgrade
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Change in Inventory | 42.78 | 42.78 | -197.93 | 36.1 | 191.9 | 8.97 | Upgrade
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Change in Accounts Payable | 199.95 | 199.95 | 65.35 | 198.81 | -279 | -50.67 | Upgrade
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Change in Other Net Operating Assets | - | - | - | - | - | 53.78 | Upgrade
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Operating Cash Flow | 175.45 | 171.84 | 341.13 | -85.88 | -325.83 | 287.94 | Upgrade
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Operating Cash Flow Growth | -43.78% | -49.62% | - | - | - | 16.92% | Upgrade
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Capital Expenditures | -42.61 | -41.77 | -36.95 | -22.15 | -37.95 | -22.25 | Upgrade
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Sale of Property, Plant & Equipment | 13.37 | 13.37 | 0.4 | 1.9 | 14 | - | Upgrade
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Cash Acquisitions | - | - | - | -12.21 | -185.48 | - | Upgrade
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Investment in Securities | 0.3 | 0.3 | - | - | - | - | Upgrade
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Investing Cash Flow | -28.95 | -28.1 | -36.55 | -32.46 | -209.44 | -22.25 | Upgrade
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Short-Term Debt Issued | - | 250 | 350 | 250 | 140 | 205 | Upgrade
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Total Debt Issued | 350 | 250 | 350 | 250 | 140 | 205 | Upgrade
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Short-Term Debt Repaid | - | -250 | -350 | -140 | -185 | -335 | Upgrade
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Long-Term Debt Repaid | - | -5.35 | -4.24 | -4.13 | -3.1 | - | Upgrade
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Total Debt Repaid | -355.35 | -255.35 | -354.24 | -144.13 | -188.1 | -335 | Upgrade
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Net Debt Issued (Repaid) | -5.35 | -5.35 | -4.24 | 105.87 | -48.1 | -130 | Upgrade
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Issuance of Common Stock | - | - | - | 44.1 | 512.57 | 13 | Upgrade
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Common Dividends Paid | -30.3 | -30.28 | -32.42 | -69.1 | -4.31 | -11.11 | Upgrade
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Other Financing Activities | -0.67 | - | - | - | -12.54 | - | Upgrade
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Financing Cash Flow | -36.32 | -35.63 | -36.67 | 80.86 | 447.62 | -128.11 | Upgrade
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Foreign Exchange Rate Adjustments | -0.15 | -0.38 | 0.01 | 1.75 | -1.37 | -0.78 | Upgrade
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Net Cash Flow | 110.03 | 107.73 | 267.92 | -35.73 | -89.02 | 136.8 | Upgrade
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Free Cash Flow | 132.84 | 130.08 | 304.18 | -108.03 | -363.79 | 265.69 | Upgrade
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Free Cash Flow Growth | -52.58% | -57.24% | - | - | - | 69.14% | Upgrade
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Free Cash Flow Margin | 4.50% | 4.21% | 9.95% | -3.31% | -11.92% | 10.13% | Upgrade
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Free Cash Flow Per Share | 0.25 | 0.25 | 0.57 | -0.20 | -0.81 | 0.66 | Upgrade
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Cash Interest Paid | 2.38 | 2.38 | 2.27 | 1.79 | 2.46 | 2.83 | Upgrade
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Cash Income Tax Paid | 115.03 | 118.67 | 117.99 | 118.79 | 121.97 | 97.08 | Upgrade
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Levered Free Cash Flow | 138.2 | 107.77 | 339.39 | -97.98 | -423.37 | 221.43 | Upgrade
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Unlevered Free Cash Flow | 141.52 | 110.97 | 343.94 | -93.75 | -419.91 | 227.41 | Upgrade
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Change in Net Working Capital | 12.69 | 44.58 | -114.26 | 314.51 | 568.74 | -87.97 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.