Weima Agricultural Machinery Co.,Ltd. (SHE:301533)
China · Delayed Price · Currency is CNY 28.53
+0.34 (1.21%)
At close: Oct 9, 2026
SHE:301533 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 | Dec '21 Dec 31, 2021 |
Net Income | 31.98 | 30.03 | 79.53 | 72.63 | 69.95 | 71.03 |
Depreciation & Amortization | 25.36 | 18.95 | 14.42 | 14.79 | 13.93 | 10.49 |
Other Amortization | 2.94 | 2.94 | 0.5 | 0.41 | 0.36 | 0.98 |
Loss (Gain) From Sale of Assets | -0.72 | 0.06 | -0.31 | 0.02 | 0 | - |
Asset Writedown & Restructuring Costs | 0.36 | 0.37 | 0.01 | 0.03 | 0.08 | 3.37 |
Loss (Gain) From Sale of Investments | -1.39 | -1.23 | -1.71 | 1.57 | 9.81 | -8.9 |
Provision & Write-off of Bad Debts | 0.92 | 0.88 | 1.78 | 1.09 | -1.63 | - |
Other Operating Activities | 22.02 | 5.68 | -8.03 | 1.12 | 3.06 | 1.26 |
Change in Accounts Receivable | -13.12 | -5.01 | -34.46 | -18.99 | 35.42 | -38.97 |
Change in Inventory | -96.77 | -48.46 | -8.21 | 13.22 | 5.43 | -17.37 |
Change in Accounts Payable | 68.44 | 31.89 | 45.59 | -4.87 | -11.66 | 24.97 |
Operating Cash Flow | 39.79 | 35.94 | 91.21 | 80.18 | 124.67 | 44.89 |
Operating Cash Flow Growth | -11.94% | -60.59% | 13.76% | -35.69% | 177.75% | 10.37% |
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 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -94.16 | -163.1 | -229.88 | -7.98 | -14.57 | -24.46 |
Sale of Property, Plant & Equipment | 1.14 | 0.96 | 2.88 | 0.07 | 0.04 | 0.03 |
Investment in Securities | -318.31 | 1.23 | 51.71 | -51.68 | -12.31 | 46.16 |
Other Investing Activities | 0.16 | - | - | 0.11 | 5.39 | 8.15 |
Investing Cash Flow | -411.16 | -160.91 | -175.29 | -59.48 | -21.44 | 29.88 |
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 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -1.25 | -4.4 | -4.72 | -4.55 | -2.61 |
Lease Payments | -1.39 | -1.25 | -4.4 | -4.72 | -4.55 | -2.61 |
Net Debt Issued (Repaid) | -1.39 | -1.25 | -4.4 | -4.72 | -4.55 | -2.61 |
Issuance of Common Stock | - | - | - | 678.55 | - | - |
Repurchase of Common Stock | - | -5.17 | -25.77 | - | - | - |
Common Dividends Paid | -29.14 | -38.85 | -39.26 | - | -14.75 | -14.75 |
Other Financing Activities | - | - | - | -18.45 | -3.5 | -1.32 |
Financing Cash Flow | -30.53 | -45.27 | -69.43 | 655.38 | -22.79 | -18.67 |
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 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -10.79 | -4.02 | 8.9 | 0.57 | -1.07 | -0.66 |
Net Cash Flow | -412.69 | -174.26 | -144.6 | 676.65 | 79.37 | 55.43 |
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 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -54.37 | -127.16 | -138.67 | 72.2 | 110.1 | 20.42 |
Free Cash Flow Growth | - | - | - | -34.43% | 439.13% | -34.76% |
Free Cash Flow Margin | -6.32% | -16.02% | -14.99% | 9.15% | 16.52% | 2.64% |
Free Cash Flow Per Share | -0.56 | -1.31 | -1.41 | 0.89 | 1.50 | 0.28 |
Levered Free Cash Flow | -112.57 | -169.29 | -127.12 | 50.84 | 63.72 | 0.93 |
Unlevered Free Cash Flow | -112.18 | -168.87 | -126.79 | 51.24 | 64.22 | 1.3 |
Free Cash Flow After Leases | -55.76 | -128.41 | -143.07 | 67.48 | 105.56 | 17.82 |
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 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | - | -57.91 | -70.74 | -50.44 | -44.36 | -52.73 |
Change in Working Capital | -41.68 | -21.74 | 5.03 | -11.49 | 29.11 | -33.34 |