Sinoma International Engineering Co.,Ltd (SHA: 600970)
China flag China · Delayed Price · Currency is CNY
10.85
-0.01 (-0.09%)
Nov 18, 2024, 3:00 PM CST

Sinoma International Engineering Co.,Ltd Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
2,9742,9162,5411,8121,5211,592
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Depreciation & Amortization
462.21462.21413.76363.09381.14275.35
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Other Amortization
90.390.369.6633.26103.36133.88
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Loss (Gain) From Sale of Assets
-15.95-15.95-29.78-7.56-12.1-25.38
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Asset Writedown & Restructuring Costs
140.04140.0462.2771.65179.28-1.15
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Loss (Gain) From Sale of Investments
-93.76-93.76-7.87-166.11-156.8820.06
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Provision & Write-off of Bad Debts
303.64303.6494.18104.24228.2734.24
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Other Operating Activities
320.31624.38659.42763.06596.6277.93
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Change in Accounts Receivable
-3,217-3,217-1,649-3,477-655.77-1,872
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Change in Inventory
191.45191.45309.34-191.39-34.88-390.11
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Change in Accounts Payable
2,0652,065-1,6102,831-153.28-252.95
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Change in Other Net Operating Assets
111.79111.79291.91-47.25308.95503.41
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Operating Cash Flow
3,2903,5361,1402,1602,193250.83
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Operating Cash Flow Growth
103.30%210.09%-47.21%-1.49%774.22%-
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Capital Expenditures
-761.92-958.44-1,219-342.41-457.32-262.95
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Sale of Property, Plant & Equipment
128.3742.3317.1425.6646.5237.4
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Cash Acquisitions
14.2614.26-392.74---
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Divestitures
1.091.090.44-26.3317.2
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Investment in Securities
-809.0116.86415.3-369593.78444.17
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Other Investing Activities
-111.79-19.6526.9213.3432.2910.05
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Investing Cash Flow
-1,539-903.55-1,152-672.41241.59245.87
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Long-Term Debt Issued
-4,6267,7149,8553,9461,539
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Total Debt Issued
4,5064,6267,7149,8553,9461,539
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Long-Term Debt Repaid
--4,374-7,042-9,264-3,422-1,945
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Total Debt Repaid
-5,305-4,374-7,042-9,264-3,422-1,945
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Net Debt Issued (Repaid)
-799.33252671.72591.38523.92-405.7
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Issuance of Common Stock
-56.29277.941.13-26.5
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Repurchase of Common Stock
-718.38-718.38-203.39-928.47--
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Common Dividends Paid
-1,565-1,148-1,357-847.12-1,321-609.76
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Other Financing Activities
503.69-150.38-105.3-283.0210.86652.83
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Financing Cash Flow
-2,579-1,708-715.92-1,426-785.74-336.13
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Foreign Exchange Rate Adjustments
-113.49-158.64142.85-145.58-210.46-3.91
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Net Cash Flow
-941.67765.64-584.92-83.951,438156.66
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Free Cash Flow
2,5282,577-78.91,8181,736-12.12
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Free Cash Flow Growth
214.61%--4.74%--
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Free Cash Flow Margin
5.49%5.63%-0.18%4.98%5.68%-0.05%
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Free Cash Flow Per Share
0.970.99-0.030.820.79-0.01
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Cash Income Tax Paid
1,3681,2711,0521,018783.92151.89
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Levered Free Cash Flow
1,2671,346-299.5-675.18-81.66-224.87
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Unlevered Free Cash Flow
1,4461,530-148.98-495.9347.72-51.68
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Change in Net Working Capital
952.03599.211,3702,2221,3231,228
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Source: S&P Capital IQ. Standard template. Financial Sources.