Gemac Engineering Machinery Co., Ltd. (SHE:301048)
China · Delayed Price · Currency is CNY 11.22
+0.12 (1.08%)
At close: May 8, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 221.51 | 209.33 | 190.6 | 295.67 | 302.21 | 241.5 |
Depreciation & Amortization | 45.39 | 45.39 | 40.9 | 41.04 | 31.78 | 29.96 |
Other Amortization | - | - | 1.12 | - | - | - |
Loss (Gain) From Sale of Assets | 2.13 | 2.13 | -9.8 | -0.04 | -0.8 | -13.77 |
Asset Writedown & Restructuring Costs | 28.63 | 28.63 | 0.29 | 0.88 | 0.24 | -0.07 |
Loss (Gain) From Sale of Investments | - | - | -1.53 | -1.1 | -0.28 | -1.01 |
Provision & Write-off of Bad Debts | - | - | 46.83 | 22.09 | 12.05 | -22.59 |
Other Operating Activities | 187.86 | 23.56 | 46.36 | 31.41 | 25.88 | 34.19 |
Change in Accounts Receivable | -157.73 | -157.73 | -377.85 | 86.04 | -695.3 | -504.66 |
Change in Inventory | -119.72 | -119.72 | 42.78 | -197.93 | 36.1 | 191.9 |
Change in Accounts Payable | 257.28 | 257.28 | 199.95 | 65.35 | 198.81 | -279 |
Change in Other Net Operating Assets | -0.28 | -0.28 | - | - | - | - |
Operating Cash Flow | 462.5 | 286.03 | 171.84 | 341.13 | -85.88 | -325.83 |
Operating Cash Flow Growth | 175.70% | 66.45% | -49.62% | - | - | - |
Capital Expenditures | -27.55 | -26.34 | -41.77 | -36.95 | -22.15 | -37.95 |
Sale of Property, Plant & Equipment | 18.18 | 18.18 | 13.37 | 0.4 | 1.9 | 14 |
Cash Acquisitions | - | - | - | - | -12.21 | -185.48 |
Investment in Securities | - | - | 0.3 | - | - | - |
Investing Cash Flow | -9.37 | -8.16 | -28.1 | -36.55 | -32.46 | -209.44 |
Short-Term Debt Issued | - | - | 250 | 350 | 250 | 140 |
Long-Term Debt Issued | - | 150 | - | - | - | - |
Total Debt Issued | 100 | 150 | 250 | 350 | 250 | 140 |
Short-Term Debt Repaid | - | - | -250 | -350 | -140 | -185 |
Long-Term Debt Repaid | - | -250 | -5.35 | -4.24 | -4.13 | -3.1 |
Total Debt Repaid | -250 | -250 | -255.35 | -354.24 | -144.13 | -188.1 |
Net Debt Issued (Repaid) | -150 | -100 | -5.35 | -4.24 | 105.87 | -48.1 |
Issuance of Common Stock | - | - | - | - | 44.1 | 512.57 |
Common Dividends Paid | -37.21 | -37.99 | -30.28 | -32.42 | -69.1 | -4.31 |
Other Financing Activities | -9.96 | -10.64 | - | - | - | -12.54 |
Financing Cash Flow | -197.17 | -148.63 | -35.63 | -36.67 | 80.86 | 447.62 |
Foreign Exchange Rate Adjustments | -3.7 | -3.04 | -0.38 | 0.01 | 1.75 | -1.37 |
Net Cash Flow | 252.26 | 126.21 | 107.73 | 267.92 | -35.73 | -89.02 |
Free Cash Flow | 434.95 | 259.69 | 130.08 | 304.18 | -108.03 | -363.79 |
Free Cash Flow Growth | 247.56% | 99.65% | -57.24% | - | - | - |
Free Cash Flow Margin | 13.14% | 8.12% | 4.21% | 9.95% | -3.31% | -11.92% |
Free Cash Flow Per Share | 0.82 | 0.49 | 0.25 | 0.57 | -0.20 | -0.81 |
Cash Interest Paid | - | - | 2.38 | 2.27 | 1.79 | 2.46 |
Cash Income Tax Paid | 141.2 | 139.35 | 118.67 | 117.99 | 118.79 | 121.97 |
Levered Free Cash Flow | 424.6 | 248.07 | 107.77 | 339.39 | -97.98 | -423.37 |
Unlevered Free Cash Flow | 424.6 | 248.07 | 110.97 | 343.94 | -93.75 | -419.91 |
Change in Working Capital | -23.02 | -23.02 | -142.93 | -48.83 | -456.96 | -590.34 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.