Inner Mongolia First Machinery Group Co.,Ltd. (SHA:600967)
China
· Delayed Price · Currency is CNY 10.96
+0.10 (0.92%)
Apr 3, 2025, 3:00 PM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | 627.33 | 851.38 | 822.98 | 746.58 | 656.14 | 572.04 | Upgrade
|
| Depreciation & Amortization | 268.53 | 268.53 | 285.76 | 317.04 | 291.24 | 298 | Upgrade
|
| Other Amortization | 5.5 | 5.5 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.33 | -0.33 | -0.03 | -5.44 | 0.5 | 0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.49 | -0.49 | -0.54 | -0.26 | 0.24 | 0.58 | Upgrade
|
| Loss (Gain) From Sale of Investments | -225.84 | -225.84 | -255.03 | -142.9 | -16.97 | -31.67 | Upgrade
|
| Provision & Write-off of Bad Debts | 3.59 | 3.59 | -6.01 | 10.1 | -14.34 | 30.79 | Upgrade
|
| Other Operating Activities | -1,541 | 6.79 | 17.27 | 41.2 | 11.49 | 4.04 | Upgrade
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| Change in Accounts Receivable | -35.18 | -35.18 | 2,947 | -1,159 | -2,016 | -424.13 | Upgrade
|
| Change in Inventory | 14.59 | 14.59 | 485.81 | -36.02 | -375.5 | -1,483 | Upgrade
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| Change in Accounts Payable | 53.83 | 53.83 | -8,693 | 873.49 | 5,941 | 4,809 | Upgrade
|
| Operating Cash Flow | -829.63 | 942.37 | -4,397 | 635.94 | 4,482 | 3,779 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -85.81% | 18.62% | 135.71% | Upgrade
|
| Capital Expenditures | -232.8 | -191.07 | -193.71 | -253.87 | -152.15 | -91.78 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.4 | 0.4 | - | 17.86 | - | 0.01 | Upgrade
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| Investment in Securities | -209.57 | -104.97 | -635 | -4,412 | -1,190 | 640 | Upgrade
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| Other Investing Activities | 208.5 | 129.99 | 108.18 | 90.16 | -10.82 | 36.34 | Upgrade
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| Investing Cash Flow | -233.47 | -165.65 | -720.53 | -4,558 | -1,353 | 584.57 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 20 | 55 | 95 | Upgrade
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| Long-Term Debt Issued | - | 67.49 | 148.28 | 19.5 | 60.84 | 68.92 | Upgrade
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| Total Debt Issued | 100.49 | 67.49 | 148.28 | 39.5 | 115.84 | 163.92 | Upgrade
|
| Short-Term Debt Repaid | - | -25 | -85 | -55 | -95 | -95 | Upgrade
|
| Long-Term Debt Repaid | - | -51.18 | -57.77 | -56.27 | -60.46 | -49.38 | Upgrade
|
| Total Debt Repaid | -76.18 | -76.18 | -142.77 | -111.27 | -155.46 | -144.38 | Upgrade
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| Net Debt Issued (Repaid) | 24.3 | -8.7 | 5.5 | -71.77 | -39.62 | 19.54 | Upgrade
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| Issuance of Common Stock | - | - | - | 72.17 | - | - | Upgrade
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| Repurchase of Common Stock | -15 | - | - | - | - | - | Upgrade
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| Common Dividends Paid | -426.46 | -413.02 | -299 | -142.51 | -117.59 | -59.24 | Upgrade
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| Other Financing Activities | -29.37 | -62.8 | 367.88 | -347.69 | 66.56 | -230.13 | Upgrade
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| Financing Cash Flow | -446.53 | -484.51 | 74.38 | -489.8 | -90.66 | -269.82 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2.47 | 0.47 | 2.54 | -0.23 | -0.37 | -0.24 | Upgrade
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| Net Cash Flow | -1,507 | 292.69 | -5,041 | -4,412 | 3,038 | 4,093 | Upgrade
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| Free Cash Flow | -1,062 | 751.3 | -4,591 | 382.07 | 4,330 | 3,687 | Upgrade
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| Free Cash Flow Growth | - | - | - | -91.18% | 17.44% | 146.56% | Upgrade
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| Free Cash Flow Margin | -11.46% | 7.51% | -31.99% | 2.77% | 32.72% | 29.07% | Upgrade
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| Free Cash Flow Per Share | -0.63 | 0.44 | -2.68 | 0.23 | 2.57 | 2.19 | Upgrade
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| Cash Income Tax Paid | 317.76 | 182.86 | 41.47 | 137.36 | 144.4 | 117.33 | Upgrade
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| Levered Free Cash Flow | 207.62 | 288.33 | -4,917 | -30.62 | 2,512 | 2,928 | Upgrade
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| Unlevered Free Cash Flow | 209.21 | 289.91 | -4,916 | -30.18 | 2,515 | 2,931 | Upgrade
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| Change in Net Working Capital | 106.56 | 186.56 | 5,361 | 379.31 | -2,095 | -2,474 | Upgrade
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Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.