Sinomach Automobile Co.,Ltd. (SHA:600335)
China
· Delayed Price · Currency is CNY 6.25
-0.03 (-0.48%)
Apr 24, 2025, 2:45 PM CST
Sinomach Automobile Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | 78.93 | 20.79 | 318.57 | 256.12 | 427.46 | 537.6 | Upgrade
|
| Depreciation & Amortization | 586.34 | 586.34 | 502.93 | 510 | 467.33 | 515.93 | Upgrade
|
| Other Amortization | 36.07 | 36.07 | 31.4 | 35.31 | 37.94 | 51.14 | Upgrade
|
| Loss (Gain) From Sale of Assets | -41.73 | -41.73 | -50.83 | -61.6 | -35.52 | -62.99 | Upgrade
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| Asset Writedown & Restructuring Costs | 17.93 | 17.93 | 0.02 | -21.93 | 20.16 | 0.18 | Upgrade
|
| Loss (Gain) From Sale of Investments | 4.24 | 4.24 | 30.22 | -31.79 | 130.67 | -51.42 | Upgrade
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| Provision & Write-off of Bad Debts | 627.98 | 627.98 | 482.57 | 376.39 | 136.99 | 243.28 | Upgrade
|
| Other Operating Activities | -7,041 | 160.68 | 247.37 | 314.53 | 766.44 | 692.9 | Upgrade
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| Change in Accounts Receivable | -2,303 | -2,303 | -1,374 | -977.17 | 717.54 | -824.4 | Upgrade
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| Change in Inventory | 164.61 | 164.61 | -3,893 | 3,076 | 2,726 | 509.64 | Upgrade
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| Change in Accounts Payable | 1,440 | 1,440 | 1,089 | -263.4 | -4,766 | 2,858 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | -5.05 | 3.4 | -5.03 | Upgrade
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| Operating Cash Flow | -6,511 | 631.76 | -2,676 | 3,137 | 667.28 | 4,389 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 370.04% | -84.80% | 43.85% | Upgrade
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| Capital Expenditures | -1,078 | -1,241 | -638.93 | -639.58 | -522.25 | -1,110 | Upgrade
|
| Sale of Property, Plant & Equipment | 414.66 | 370.75 | 255.17 | 388.88 | 246.19 | 324.88 | Upgrade
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| Cash Acquisitions | - | - | - | -6.8 | -29.7 | -13.22 | Upgrade
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| Divestitures | 18.42 | 14.06 | - | - | 0.08 | - | Upgrade
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| Investment in Securities | 26.74 | 2.55 | 615.4 | 24.1 | -523.68 | 84.89 | Upgrade
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| Other Investing Activities | 16.52 | 16.26 | 18.99 | 226.95 | 25.14 | 21.89 | Upgrade
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| Investing Cash Flow | -601.61 | -837.79 | 250.63 | -6.45 | -804.21 | -691.25 | Upgrade
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| Long-Term Debt Issued | - | 10,902 | 7,489 | 3,798 | 10,578 | 13,773 | Upgrade
|
| Long-Term Debt Repaid | - | -10,009 | -7,217 | -6,126 | -11,282 | -16,770 | Upgrade
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| Net Debt Issued (Repaid) | 4,805 | 893.14 | 271.98 | -2,328 | -703.53 | -2,997 | Upgrade
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| Issuance of Common Stock | 1 | 1 | 280.07 | - | - | - | Upgrade
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| Common Dividends Paid | -68.94 | -209.93 | -191.02 | -322.41 | -284.44 | -517.6 | Upgrade
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| Other Financing Activities | 1,505 | -22.11 | -23.84 | -10.74 | -19.89 | -14.52 | Upgrade
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| Financing Cash Flow | 6,242 | 662.1 | 337.19 | -2,661 | -1,008 | -3,529 | Upgrade
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| Foreign Exchange Rate Adjustments | 23.78 | 16.53 | 12.33 | -14.51 | -24.56 | 8.44 | Upgrade
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| Net Cash Flow | -847.6 | 472.6 | -2,076 | 454.73 | -1,169 | 177.35 | Upgrade
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| Free Cash Flow | -7,589 | -609.65 | -3,315 | 2,497 | 145.03 | 3,280 | Upgrade
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| Free Cash Flow Growth | - | - | - | 1621.65% | -95.58% | 53.58% | Upgrade
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| Free Cash Flow Margin | -19.34% | -1.40% | -8.38% | 5.68% | 0.33% | 6.29% | Upgrade
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| Free Cash Flow Per Share | -5.07 | -0.41 | -2.28 | 1.71 | 0.10 | 2.25 | Upgrade
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| Cash Interest Paid | 14.03 | 14.03 | - | - | - | - | Upgrade
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| Cash Income Tax Paid | 2,452 | 2,545 | 2,502 | 2,203 | 1,867 | 2,239 | Upgrade
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| Levered Free Cash Flow | -4,170 | 685.82 | -3,844 | 2,503 | -1,354 | 3,601 | Upgrade
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| Unlevered Free Cash Flow | -4,094 | 761.67 | -3,771 | 2,580 | -1,226 | 3,768 | Upgrade
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| Change in Net Working Capital | 3,765 | -1,316 | 3,944 | -2,262 | 2,142 | -3,868 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.