Sinoma International Engineering Co.,Ltd (SHA: 600970)
China
· Delayed Price · Currency is CNY 10.93
+0.09 (0.83%)
Nov 13, 2024, 3:00 PM CST
Sinoma International Engineering Co.,Ltd 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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2014 |
| Net Income | 2,974 | 2,916 | 2,541 | 1,812 | 1,521 | 1,592 | Upgrade
|
| Depreciation & Amortization | 462.21 | 462.21 | 413.76 | 363.09 | 381.14 | 275.35 | Upgrade
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| Other Amortization | 90.3 | 90.3 | 69.66 | 33.26 | 103.36 | 133.88 | Upgrade
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| Loss (Gain) From Sale of Assets | -15.95 | -15.95 | -29.78 | -7.56 | -12.1 | -25.38 | Upgrade
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| Asset Writedown & Restructuring Costs | 140.04 | 140.04 | 62.27 | 71.65 | 179.28 | -1.15 | Upgrade
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| Loss (Gain) From Sale of Investments | -93.76 | -93.76 | -7.87 | -166.11 | -156.88 | 20.06 | Upgrade
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| Provision & Write-off of Bad Debts | 303.64 | 303.64 | 94.18 | 104.24 | 228.27 | 34.24 | Upgrade
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| Other Operating Activities | 320.31 | 624.38 | 659.42 | 763.06 | 596.6 | 277.93 | Upgrade
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| Change in Accounts Receivable | -3,217 | -3,217 | -1,649 | -3,477 | -655.77 | -1,872 | Upgrade
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| Change in Inventory | 191.45 | 191.45 | 309.34 | -191.39 | -34.88 | -390.11 | Upgrade
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| Change in Accounts Payable | 2,065 | 2,065 | -1,610 | 2,831 | -153.28 | -252.95 | Upgrade
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| Change in Other Net Operating Assets | 111.79 | 111.79 | 291.91 | -47.25 | 308.95 | 503.41 | Upgrade
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| Operating Cash Flow | 3,290 | 3,536 | 1,140 | 2,160 | 2,193 | 250.83 | Upgrade
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| Operating Cash Flow Growth | 103.30% | 210.09% | -47.21% | -1.49% | 774.22% | - | Upgrade
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| Capital Expenditures | -761.92 | -958.44 | -1,219 | -342.41 | -457.32 | -262.95 | Upgrade
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| Sale of Property, Plant & Equipment | 128.37 | 42.33 | 17.14 | 25.66 | 46.52 | 37.4 | Upgrade
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| Cash Acquisitions | 14.26 | 14.26 | -392.74 | - | - | - | Upgrade
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| Divestitures | 1.09 | 1.09 | 0.44 | - | 26.33 | 17.2 | Upgrade
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| Investment in Securities | -809.01 | 16.86 | 415.3 | -369 | 593.78 | 444.17 | Upgrade
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| Other Investing Activities | -111.79 | -19.65 | 26.92 | 13.34 | 32.29 | 10.05 | Upgrade
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| Investing Cash Flow | -1,539 | -903.55 | -1,152 | -672.41 | 241.59 | 245.87 | Upgrade
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| Long-Term Debt Issued | - | 4,626 | 7,714 | 9,855 | 3,946 | 1,539 | Upgrade
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| Total Debt Issued | 4,506 | 4,626 | 7,714 | 9,855 | 3,946 | 1,539 | Upgrade
|
| Long-Term Debt Repaid | - | -4,374 | -7,042 | -9,264 | -3,422 | -1,945 | Upgrade
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| Total Debt Repaid | -5,305 | -4,374 | -7,042 | -9,264 | -3,422 | -1,945 | Upgrade
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| Net Debt Issued (Repaid) | -799.33 | 252 | 671.72 | 591.38 | 523.92 | -405.7 | Upgrade
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| Issuance of Common Stock | - | 56.29 | 277.9 | 41.13 | - | 26.5 | Upgrade
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| Repurchase of Common Stock | -718.38 | -718.38 | -203.39 | -928.47 | - | - | Upgrade
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| Common Dividends Paid | -1,565 | -1,148 | -1,357 | -847.12 | -1,321 | -609.76 | Upgrade
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| Other Financing Activities | 503.69 | -150.38 | -105.3 | -283.02 | 10.86 | 652.83 | Upgrade
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| Financing Cash Flow | -2,579 | -1,708 | -715.92 | -1,426 | -785.74 | -336.13 | Upgrade
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| Foreign Exchange Rate Adjustments | -113.49 | -158.64 | 142.85 | -145.58 | -210.46 | -3.91 | Upgrade
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| Net Cash Flow | -941.67 | 765.64 | -584.92 | -83.95 | 1,438 | 156.66 | Upgrade
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| Free Cash Flow | 2,528 | 2,577 | -78.9 | 1,818 | 1,736 | -12.12 | Upgrade
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| Free Cash Flow Growth | 214.61% | - | - | 4.74% | - | - | Upgrade
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| Free Cash Flow Margin | 5.49% | 5.63% | -0.18% | 4.98% | 5.68% | -0.05% | Upgrade
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| Free Cash Flow Per Share | 0.97 | 0.99 | -0.03 | 0.82 | 0.79 | -0.01 | Upgrade
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| Cash Income Tax Paid | 1,368 | 1,271 | 1,052 | 1,018 | 783.92 | 151.89 | Upgrade
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| Levered Free Cash Flow | 1,267 | 1,346 | -299.5 | -675.18 | -81.66 | -224.87 | Upgrade
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| Unlevered Free Cash Flow | 1,446 | 1,530 | -148.98 | -495.93 | 47.72 | -51.68 | Upgrade
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| Change in Net Working Capital | 952.03 | 599.21 | 1,370 | 2,222 | 1,323 | 1,228 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.