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Sinomach Automobile Co.,Ltd. (SHA:600335)
China flag China · Delayed Price · Currency is CNY
5.16
+0.04 (0.78%)
Oct 28, 2026, 3:00 PM CST

Sinomach Automobile Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
488.73421.43392.4620.79318.57256.12
Depreciation & Amortization
726.36726.36664.41591.77502.93510
Other Amortization
36.1436.1441.2830.6531.435.31
Loss (Gain) From Sale of Assets
-34.23-34.23-79.82-41.73-50.83-61.6
Asset Writedown & Restructuring Costs
3.983.98-1.9417.930.02-21.93
Loss (Gain) From Sale of Investments
20.8120.816.48-3.1830.22-31.79
Provision & Write-off of Bad Debts
-24.71-24.7179.84627.98482.57376.39
Other Operating Activities
-2,389204.53249.33168.09247.37314.53
Change in Accounts Receivable
-3,791-3,7912,852-2,303-1,374-977.17
Change in Inventory
3,1773,177-1,411164.61-3,8933,076
Change in Accounts Payable
4,3374,337-102.451,4401,089-263.4
Change in Other Net Operating Assets
------5.05
Operating Cash Flow
2,4284,9552,722631.76-2,6763,137
Operating Cash Flow Growth
-76.23%82.04%330.82%--370.04%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1,412-1,952-1,151-1,241-638.93-639.58
Sale of Property, Plant & Equipment
511.21660.86420.99370.75255.17388.88
Cash Acquisitions
------6.8
Divestitures
0.010.01-14.06--
Investment in Securities
-6.76-13.16-53.642.55615.424.1
Other Investing Activities
3.569.6516.3716.2618.99226.95
Investing Cash Flow
-903.93-1,295-767.46-837.79250.63-6.45

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-9,29920,5409,1827,4893,798
Long-Term Debt Repaid
--9,868-13,451-10,009-7,217-6,126
Lease Payments
-88.88-88.88-128.15-74.61-71.56-98.47
Net Debt Issued (Repaid)
-1,971-568.517,088-826.44271.98-2,328
Issuance of Common Stock
---1280.07-
Repurchase of Common Stock
-30-30----
Common Dividends Paid
-166.48-231.16-115.33-209.93-191.02-322.41
Other Financing Activities
-915.22-2,796-7,1361,697-23.84-10.74
Financing Cash Flow
-3,082-3,626-163.52662.1337.19-2,661

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-114.48-195.84-3.6416.5312.33-14.51
Net Cash Flow
-1,673-161.991,787472.6-2,076454.73

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
1,0163,0021,571-609.65-3,3152,497
Free Cash Flow Growth
-87.79%91.16%---1621.65%
Free Cash Flow Margin
2.93%8.43%3.74%-1.40%-8.38%5.68%
Free Cash Flow Per Share
0.682.011.05-0.41-2.281.71
Levered Free Cash Flow
579.57759.32846.32694.84-3,8442,503
Unlevered Free Cash Flow
621.45815.79939.99770.69-3,7712,580
Free Cash Flow After Leases
927.282,9131,442-684.26-3,3872,398

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
2.632.6346.2314.03--
Cash Income Tax Paid
2,0462,2262,5352,5452,5022,203
Change in Working Capital
3,6003,6001,370-780.55-4,2381,759