Sinomach Automobile Co.,Ltd. (SHA:600335)
China
· Delayed Price · Currency is CNY 6.46
-0.11 (-1.67%)
May 23, 2025, 3:00 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 403.59 | 392.46 | 20.79 | 318.57 | 256.12 | 427.46 | Upgrade
|
| Depreciation & Amortization | 655.02 | 655.02 | 591.77 | 502.93 | 510 | 467.33 | Upgrade
|
| Other Amortization | 50.67 | 50.67 | 30.65 | 31.4 | 35.31 | 37.94 | Upgrade
|
| Loss (Gain) From Sale of Assets | -79.82 | -79.82 | -41.73 | -50.83 | -61.6 | -35.52 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.45 | -0.45 | 17.93 | 0.02 | -21.93 | 20.16 | Upgrade
|
| Loss (Gain) From Sale of Investments | 6.48 | 6.48 | -3.18 | 30.22 | -31.79 | 130.67 | Upgrade
|
| Provision & Write-off of Bad Debts | 79.84 | 79.84 | 627.98 | 482.57 | 376.39 | 136.99 | Upgrade
|
| Other Operating Activities | 1,724 | 247.83 | 168.09 | 247.37 | 314.53 | 766.44 | Upgrade
|
| Change in Accounts Receivable | 2,852 | 2,852 | -2,303 | -1,374 | -977.17 | 717.54 | Upgrade
|
| Change in Inventory | -1,411 | -1,411 | 164.61 | -3,893 | 3,076 | 2,726 | Upgrade
|
| Change in Accounts Payable | -102.45 | -102.45 | 1,440 | 1,089 | -263.4 | -4,766 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | -5.05 | 3.4 | Upgrade
|
| Operating Cash Flow | 4,209 | 2,722 | 631.76 | -2,676 | 3,137 | 667.28 | Upgrade
|
| Operating Cash Flow Growth | - | 330.82% | - | - | 370.04% | -84.80% | Upgrade
|
| Capital Expenditures | -1,085 | -1,151 | -1,241 | -638.93 | -639.58 | -522.25 | Upgrade
|
| Sale of Property, Plant & Equipment | 433.5 | 420.99 | 370.75 | 255.17 | 388.88 | 246.19 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -6.8 | -29.7 | Upgrade
|
| Divestitures | - | - | 14.06 | - | - | 0.08 | Upgrade
|
| Investment in Securities | -60.04 | -53.64 | 2.55 | 615.4 | 24.1 | -523.68 | Upgrade
|
| Other Investing Activities | 21.62 | 16.37 | 16.26 | 18.99 | 226.95 | 25.14 | Upgrade
|
| Investing Cash Flow | -689.71 | -767.46 | -837.79 | 250.63 | -6.45 | -804.21 | Upgrade
|
| Long-Term Debt Issued | - | 12,063 | 9,182 | 7,489 | 3,798 | 10,578 | Upgrade
|
| Long-Term Debt Repaid | - | -13,451 | -10,009 | -7,217 | -6,126 | -11,282 | Upgrade
|
| Net Debt Issued (Repaid) | -1,884 | -1,388 | -826.44 | 271.98 | -2,328 | -703.53 | Upgrade
|
| Issuance of Common Stock | - | - | 1 | 280.07 | - | - | Upgrade
|
| Common Dividends Paid | -120.15 | -115.33 | -209.93 | -191.02 | -322.41 | -284.44 | Upgrade
|
| Other Financing Activities | 1,725 | 1,340 | 1,697 | -23.84 | -10.74 | -19.89 | Upgrade
|
| Financing Cash Flow | -279.34 | -163.52 | 662.1 | 337.19 | -2,661 | -1,008 | Upgrade
|
| Foreign Exchange Rate Adjustments | 24.75 | -3.64 | 16.53 | 12.33 | -14.51 | -24.56 | Upgrade
|
| Net Cash Flow | 3,264 | 1,787 | 472.6 | -2,076 | 454.73 | -1,169 | Upgrade
|
| Free Cash Flow | 3,124 | 1,571 | -609.65 | -3,315 | 2,497 | 145.03 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 1621.65% | -95.58% | Upgrade
|
| Free Cash Flow Margin | 7.70% | 3.74% | -1.40% | -8.38% | 5.68% | 0.33% | Upgrade
|
| Free Cash Flow Per Share | 2.09 | 1.05 | -0.41 | -2.28 | 1.71 | 0.10 | Upgrade
|
| Cash Interest Paid | 46.23 | 46.23 | 14.03 | - | - | - | Upgrade
|
| Cash Income Tax Paid | 2,479 | 2,535 | 2,545 | 2,502 | 2,203 | 1,867 | Upgrade
|
| Levered Free Cash Flow | 3,058 | 859.67 | 685.82 | -3,844 | 2,503 | -1,354 | Upgrade
|
| Unlevered Free Cash Flow | 3,152 | 953.34 | 761.67 | -3,771 | 2,580 | -1,226 | Upgrade
|
| Change in Net Working Capital | -3,207 | -1,089 | -1,316 | 3,944 | -2,262 | 2,142 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.