Inner Mongolia First Machinery Group Co.,Ltd. (SHA:600967)
China
· Delayed Price · Currency is CNY 12.34
+0.08 (0.65%)
May 30, 2025, 11:30 AM CST
SHA:600967 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 | 518.01 | 499.51 | 851.38 | 822.98 | 746.58 | 656.14 | Upgrade
|
| Depreciation & Amortization | 292.73 | 292.73 | 274.03 | 285.76 | 317.04 | 291.24 | Upgrade
|
| Other Amortization | 4.81 | 4.81 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.32 | -0.32 | -0.33 | -0.03 | -5.44 | 0.5 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.86 | 0.86 | -0.49 | -0.54 | -0.26 | 0.24 | Upgrade
|
| Loss (Gain) From Sale of Investments | -205.49 | -205.49 | -225.84 | -255.03 | -142.9 | -16.97 | Upgrade
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| Provision & Write-off of Bad Debts | -28.71 | -28.71 | 3.59 | -6.01 | 10.1 | -14.34 | Upgrade
|
| Other Operating Activities | 1,729 | 16.55 | 6.79 | 17.27 | 41.2 | 11.49 | Upgrade
|
| Change in Accounts Receivable | 59.58 | 59.58 | -35.18 | 2,947 | -1,159 | -2,016 | Upgrade
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| Change in Inventory | 445.24 | 445.24 | 14.59 | 485.81 | -36.02 | -375.5 | Upgrade
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| Change in Accounts Payable | -4,512 | -4,512 | 53.83 | -8,693 | 873.49 | 5,941 | Upgrade
|
| Operating Cash Flow | -1,707 | -3,438 | 942.37 | -4,397 | 635.94 | 4,482 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -85.81% | 18.62% | Upgrade
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| Capital Expenditures | -188.78 | -195.04 | -191.07 | -193.71 | -253.87 | -152.15 | Upgrade
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| Sale of Property, Plant & Equipment | 0.36 | 0.36 | 0.4 | - | 17.86 | - | Upgrade
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| Investment in Securities | 2,289 | 1,231 | -104.97 | -635 | -4,412 | -1,190 | Upgrade
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| Other Investing Activities | 279.86 | 235.03 | 129.99 | 108.18 | 90.16 | -10.82 | Upgrade
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| Investing Cash Flow | 2,380 | 1,271 | -165.65 | -720.53 | -4,558 | -1,353 | Upgrade
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| Short-Term Debt Issued | - | 97.68 | 25 | - | 20 | 55 | Upgrade
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| Long-Term Debt Issued | - | - | 42.49 | 148.28 | 19.5 | 60.84 | Upgrade
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| Total Debt Issued | 79.68 | 97.68 | 67.49 | 148.28 | 39.5 | 115.84 | Upgrade
|
| Short-Term Debt Repaid | - | -43 | -25 | -85 | -55 | -95 | Upgrade
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| Long-Term Debt Repaid | - | - | -31.99 | -57.77 | -56.27 | -60.46 | Upgrade
|
| Total Debt Repaid | -43 | -43 | -56.99 | -142.77 | -111.27 | -155.46 | Upgrade
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| Net Debt Issued (Repaid) | 36.68 | 54.68 | 10.5 | 5.5 | -71.77 | -39.62 | Upgrade
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| Issuance of Common Stock | 49.44 | 49.44 | - | - | 72.17 | - | Upgrade
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| Common Dividends Paid | -558.9 | -558.98 | -413.02 | -299 | -142.51 | -117.59 | Upgrade
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| Other Financing Activities | 339.34 | 254.56 | -81.99 | 367.88 | -347.69 | 66.56 | Upgrade
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| Financing Cash Flow | -133.44 | -200.3 | -484.51 | 74.38 | -489.8 | -90.66 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.11 | 2.11 | 0.47 | 2.54 | -0.23 | -0.37 | Upgrade
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| Net Cash Flow | 542.2 | -2,364 | 292.69 | -5,041 | -4,412 | 3,038 | Upgrade
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| Free Cash Flow | -1,895 | -3,633 | 751.3 | -4,591 | 382.07 | 4,330 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -91.18% | 17.44% | Upgrade
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| Free Cash Flow Margin | -18.51% | -37.10% | 7.51% | -31.99% | 2.77% | 32.72% | Upgrade
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| Free Cash Flow Per Share | -1.10 | -2.11 | 0.44 | -2.68 | 0.23 | 2.57 | Upgrade
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| Cash Income Tax Paid | 231.62 | 357.14 | 275.94 | 41.47 | 137.36 | 144.4 | Upgrade
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| Levered Free Cash Flow | -1,305 | -3,587 | 261.05 | -4,917 | -30.62 | 2,512 | Upgrade
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| Unlevered Free Cash Flow | -1,303 | -3,585 | 262.63 | -4,916 | -30.18 | 2,515 | Upgrade
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| Change in Net Working Capital | 1,619 | 3,880 | 186.56 | 5,361 | 379.31 | -2,095 | Upgrade
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Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.