Sinomach General Machinery Science & Technology Co.,Ltd. (SHA:600444)
China
· Delayed Price · Currency is CNY 15.17
+0.07 (0.46%)
May 16, 2025, 2:45 PM CST
SHA:600444 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 | 42.21 | 40.16 | 40.05 | 41.24 | 48.65 | 45.56 | Upgrade
|
| Depreciation & Amortization | 10.53 | 10.53 | 12.63 | 13.17 | 14.24 | 11.39 | Upgrade
|
| Other Amortization | 1.32 | 1.32 | 5.68 | 1 | 0.84 | 0.84 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.09 | -0.09 | 0.14 | - | -0.13 | -0.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.11 | 0.11 | 1.69 | 0 | 1.97 | 0.05 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.59 | -1.59 | -0.01 | -0.01 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.26 | 0.26 | 5.14 | -0.14 | -3.23 | -5.77 | Upgrade
|
| Other Operating Activities | 67.95 | -2.18 | -2.54 | -4.27 | -6.54 | 3.19 | Upgrade
|
| Change in Accounts Receivable | -22.81 | -22.81 | -137.67 | 50.03 | -70.11 | 75.07 | Upgrade
|
| Change in Inventory | -98.88 | -98.88 | 13.98 | 33.71 | -55.56 | -45.98 | Upgrade
|
| Change in Accounts Payable | 61.37 | 61.37 | 106.23 | -105.01 | -0.76 | 234.74 | Upgrade
|
| Change in Other Net Operating Assets | 0.9 | 0.9 | 0.88 | -0.23 | - | - | Upgrade
|
| Operating Cash Flow | 61.37 | -10.81 | 52.38 | 14.56 | -68.12 | 318.2 | Upgrade
|
| Operating Cash Flow Growth | 1726.61% | - | 259.80% | - | - | - | Upgrade
|
| Capital Expenditures | -0.39 | -0.39 | -0.53 | -3.66 | -1.35 | -2.24 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.89 | 3.55 | 0.06 | 0.04 | 0.06 | 0.07 | Upgrade
|
| Divestitures | 1.42 | - | - | - | - | - | Upgrade
|
| Investment in Securities | -137 | 33 | -205 | 142 | -307 | 55 | Upgrade
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| Other Investing Activities | 8.54 | 11.62 | 3.09 | 6.57 | 8.43 | - | Upgrade
|
| Investing Cash Flow | -123.54 | 47.77 | -202.38 | 144.95 | -299.86 | 52.83 | Upgrade
|
| Long-Term Debt Repaid | - | -6.88 | -5.34 | -6.74 | -6.93 | - | Upgrade
|
| Total Debt Repaid | -7.04 | -6.88 | -5.34 | -6.74 | -6.93 | - | Upgrade
|
| Net Debt Issued (Repaid) | -7.04 | -6.88 | -5.34 | -6.74 | -6.93 | - | Upgrade
|
| Common Dividends Paid | -14.64 | -14.64 | -19.03 | -19.03 | -21.96 | -21.96 | Upgrade
|
| Financing Cash Flow | -21.68 | -21.53 | -24.38 | -25.77 | -28.89 | -21.96 | Upgrade
|
| Net Cash Flow | -83.85 | 15.43 | -174.38 | 133.74 | -396.87 | 349.07 | Upgrade
|
| Free Cash Flow | 60.98 | -11.21 | 51.85 | 10.89 | -69.47 | 315.97 | Upgrade
|
| Free Cash Flow Growth | 1770.72% | - | 375.99% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 7.91% | -1.46% | 6.87% | 1.38% | -8.25% | 45.09% | Upgrade
|
| Free Cash Flow Per Share | 0.42 | -0.08 | 0.35 | 0.07 | -0.47 | 2.16 | Upgrade
|
| Cash Income Tax Paid | 16.74 | 19.45 | 66.93 | 46.85 | 32.88 | 42.91 | Upgrade
|
| Levered Free Cash Flow | 38.08 | -36.16 | 34.85 | 14.52 | -85.61 | 292.15 | Upgrade
|
| Unlevered Free Cash Flow | 38.65 | -35.61 | 35.25 | 14.97 | -85.08 | 292.15 | Upgrade
|
| Change in Net Working Capital | -10.89 | 63.01 | 4.36 | 18.58 | 127 | -262.02 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.