Sinomach Automobile Co.,Ltd. (SHA:600335)
China · Delayed Price · Currency is CNY 5.43
+0.02 (0.37%)
Jun 5, 2026, 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 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 413.64 | 421.43 | 392.46 | 20.79 | 318.57 | 256.12 |
Depreciation & Amortization | 726.36 | 726.36 | 664.41 | 591.77 | 502.93 | 510 |
Other Amortization | 36.14 | 36.14 | 41.28 | 30.65 | 31.4 | 35.31 |
Loss (Gain) From Sale of Assets | -34.23 | -34.23 | -79.82 | -41.73 | -50.83 | -61.6 |
Asset Writedown & Restructuring Costs | 3.98 | 3.98 | -1.94 | 17.93 | 0.02 | -21.93 |
Loss (Gain) From Sale of Investments | 20.81 | 20.81 | 6.48 | -3.18 | 30.22 | -31.79 |
Provision & Write-off of Bad Debts | -24.71 | -24.71 | 79.84 | 627.98 | 482.57 | 376.39 |
Other Operating Activities | 533.52 | 204.53 | 249.33 | 168.09 | 247.37 | 314.53 |
Change in Accounts Receivable | -3,791 | -3,791 | 2,852 | -2,303 | -1,374 | -977.17 |
Change in Inventory | 3,177 | 3,177 | -1,411 | 164.61 | -3,893 | 3,076 |
Change in Accounts Payable | 4,337 | 4,337 | -102.45 | 1,440 | 1,089 | -263.4 |
Change in Other Net Operating Assets | - | - | - | - | - | -5.05 |
Operating Cash Flow | 5,276 | 4,955 | 2,722 | 631.76 | -2,676 | 3,137 |
Operating Cash Flow Growth | 25.36% | 82.04% | 330.82% | - | - | 370.04% |
Capital Expenditures | -2,103 | -1,952 | -1,151 | -1,241 | -638.93 | -639.58 |
Sale of Property, Plant & Equipment | 623.11 | 660.86 | 420.99 | 370.75 | 255.17 | 388.88 |
Cash Acquisitions | - | - | - | - | - | -6.8 |
Divestitures | 0.01 | 0.01 | - | 14.06 | - | - |
Investment in Securities | -6.76 | -13.16 | -53.64 | 2.55 | 615.4 | 24.1 |
Other Investing Activities | 9.65 | 9.65 | 16.37 | 16.26 | 18.99 | 226.95 |
Investing Cash Flow | -1,477 | -1,295 | -767.46 | -837.79 | 250.63 | -6.45 |
Long-Term Debt Issued | - | 9,299 | 20,540 | 9,182 | 7,489 | 3,798 |
Long-Term Debt Repaid | - | -9,868 | -13,451 | -10,009 | -7,217 | -6,126 |
Net Debt Issued (Repaid) | -273.51 | -568.51 | 7,088 | -826.44 | 271.98 | -2,328 |
Issuance of Common Stock | - | - | - | 1 | 280.07 | - |
Repurchase of Common Stock | -30 | -30 | - | - | - | - |
Common Dividends Paid | -221.09 | -231.16 | -115.33 | -209.93 | -191.02 | -322.41 |
Other Financing Activities | -2,179 | -2,796 | -7,136 | 1,697 | -23.84 | -10.74 |
Financing Cash Flow | -2,704 | -3,626 | -163.52 | 662.1 | 337.19 | -2,661 |
Foreign Exchange Rate Adjustments | -37.93 | -195.84 | -3.64 | 16.53 | 12.33 | -14.51 |
Net Cash Flow | 1,057 | -161.99 | 1,787 | 472.6 | -2,076 | 454.73 |
Free Cash Flow | 3,173 | 3,002 | 1,571 | -609.65 | -3,315 | 2,497 |
Free Cash Flow Growth | 1.56% | 91.16% | - | - | - | 1621.65% |
Free Cash Flow Margin | 9.26% | 8.43% | 3.74% | -1.40% | -8.38% | 5.68% |
Free Cash Flow Per Share | 2.12 | 2.01 | 1.05 | -0.41 | -2.28 | 1.71 |
Cash Interest Paid | 2.63 | 2.63 | 46.23 | 14.03 | - | - |
Cash Income Tax Paid | 2,015 | 2,226 | 2,535 | 2,545 | 2,502 | 2,203 |
Levered Free Cash Flow | 1,746 | 759.32 | 846.32 | 694.84 | -3,844 | 2,503 |
Unlevered Free Cash Flow | 1,796 | 815.79 | 939.99 | 770.69 | -3,771 | 2,580 |
Change in Working Capital | 3,600 | 3,600 | 1,370 | -780.55 | -4,238 | 1,759 |