Gemac Engineering Machinery Co., Ltd. (SHE:301048)
China · Delayed Price · Currency is CNY 9.06
0.00 (0.00%)
Sep 30, 2026, 4:00 PM EDT
SHE:301048 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 | 208.26 | 201.93 | 190.6 | 295.67 | 302.21 | 241.5 |
Depreciation & Amortization | 44.37 | 44.2 | 45.51 | 41.04 | 31.78 | 29.96 |
Other Amortization | 1.89 | 1.19 | - | - | - | - |
Loss (Gain) From Sale of Assets | 0.31 | 2.13 | -9.8 | -0.04 | -0.8 | -13.77 |
Asset Writedown & Restructuring Costs | 1.24 | -0.25 | 0.29 | 0.88 | 0.24 | -0.07 |
Loss (Gain) From Sale of Investments | - | - | - | -1.1 | -0.28 | -1.01 |
Provision & Write-off of Bad Debts | 26.69 | 10.79 | 46.83 | 22.09 | 12.05 | -22.59 |
Other Operating Activities | 50.31 | 49.06 | 48.98 | 31.41 | 25.88 | 34.19 |
Change in Accounts Receivable | -70.76 | -157.73 | -379.22 | 86.04 | -695.3 | -504.66 |
Change in Inventory | -93.18 | -119.72 | 50.28 | -197.93 | 36.1 | 191.9 |
Change in Accounts Payable | 270.99 | 257.28 | 184.36 | 65.35 | 198.81 | -279 |
Change in Other Net Operating Assets | -0.28 | -0.28 | - | - | - | - |
Operating Cash Flow | 434.91 | 286.03 | 169.8 | 341.13 | -85.88 | -325.83 |
Operating Cash Flow Growth | - | 68.45% | -50.22% | - | - | - |
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 | -28.03 | -26.34 | -41.77 | -36.95 | -22.15 | -37.95 |
Sale of Property, Plant & Equipment | 14.53 | 18.18 | 13.37 | 0.4 | 1.9 | 14 |
Cash Acquisitions | - | - | - | - | -12.21 | -185.48 |
Investing Cash Flow | -13.5 | -8.16 | -28.4 | -36.55 | -32.46 | -209.44 |
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 | - | 150 | 250 | 350 | 250 | 140 |
Total Debt Issued | 100 | 150 | 250 | 350 | 250 | 140 |
Short-Term Debt Repaid | - | -250 | -250 | -350 | -140 | -185 |
Long-Term Debt Repaid | - | -10.64 | -9.15 | -4.24 | -4.13 | -3.1 |
Lease Payments | -10.55 | -10.64 | -9.15 | -4.24 | -4.13 | -3.1 |
Total Debt Repaid | -210.55 | -260.64 | -259.15 | -354.24 | -144.13 | -188.1 |
Net Debt Issued (Repaid) | -110.55 | -110.64 | -9.15 | -4.24 | 105.87 | -48.1 |
Issuance of Common Stock | 4.9 | - | - | - | 44.1 | 512.57 |
Common Dividends Paid | -36.99 | -37.99 | -30.58 | -32.42 | -69.1 | -4.31 |
Other Financing Activities | - | - | - | - | - | -12.54 |
Financing Cash Flow | -142.64 | -148.63 | -39.73 | -36.67 | 80.86 | 447.62 |
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 | -4.44 | -3.04 | -0.38 | 0.01 | 1.75 | -1.37 |
Net Cash Flow | 274.33 | 126.21 | 101.29 | 267.92 | -35.73 | -89.02 |
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 | 406.88 | 259.69 | 128.03 | 304.18 | -108.03 | -363.79 |
Free Cash Flow Growth | - | 102.83% | -57.91% | - | - | - |
Free Cash Flow Margin | 12.19% | 8.12% | 4.02% | 9.95% | -3.31% | -11.92% |
Free Cash Flow Per Share | 0.76 | 0.49 | 0.24 | 0.57 | -0.20 | -0.81 |
Levered Free Cash Flow | 405.25 | 215.62 | 94.05 | 339.39 | -97.98 | -423.37 |
Unlevered Free Cash Flow | 407.96 | 219.19 | 97.4 | 343.94 | -93.75 | -419.91 |
Free Cash Flow After Leases | 396.33 | 249.05 | 118.88 | 299.93 | -112.16 | -366.89 |
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 Interest Paid | 2.89 | 2.62 | 2.39 | 2.27 | 1.79 | 2.46 |
Cash Income Tax Paid | 144.37 | 139.35 | 121.75 | 117.99 | 118.79 | 121.97 |
Change in Working Capital | 101.84 | -23.02 | -152.6 | -48.83 | -456.96 | -590.34 |