Sinoma International Engineering Co.,Ltd (SHA:600970)
China flag China · Delayed Price · Currency is CNY
9.06
+0.03 (0.33%)
Apr 29, 2025, 3:00 PM CST

SHA:600970 Cash Flow Statement

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
3,0102,9832,9162,5411,8121,521
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Depreciation & Amortization
520.69520.69480.52413.76363.09381.14
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Other Amortization
124.61124.617269.6633.26103.36
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Loss (Gain) From Sale of Assets
-72.1-72.1-15.95-29.78-7.56-12.1
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Asset Writedown & Restructuring Costs
42.8342.83140.0462.2771.65179.28
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Loss (Gain) From Sale of Investments
-84.43-84.43-93.76-7.87-166.11-156.88
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Provision & Write-off of Bad Debts
300.12300.12303.6494.18104.24228.27
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Other Operating Activities
-78.03633.27624.38659.42763.06596.6
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Change in Accounts Receivable
-12,246-12,246-3,217-1,649-3,477-655.77
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Change in Inventory
425.42425.42191.45309.34-191.39-34.88
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Change in Accounts Payable
9,8619,8612,065-1,6102,831-153.28
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Change in Other Net Operating Assets
-141.42-141.42111.79291.91-47.25308.95
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Operating Cash Flow
1,6062,2903,5361,1402,1602,193
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Operating Cash Flow Growth
-63.00%-35.23%210.09%-47.21%-1.49%774.22%
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Capital Expenditures
-611.91-741.45-958.44-1,219-342.41-457.32
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Sale of Property, Plant & Equipment
242.5199.3342.3317.1425.6646.52
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Cash Acquisitions
--14.26-392.74--
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Divestitures
12.97-1.090.44-26.33
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Investment in Securities
-62.33-871.1816.86415.3-369593.78
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Other Investing Activities
-39.312.11-19.6526.9213.3432.29
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Investing Cash Flow
-458.07-1,401-903.55-1,152-672.41241.59
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Long-Term Debt Issued
-4,1504,6267,7149,8553,946
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Total Debt Issued
3,6764,1504,6267,7149,8553,946
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Long-Term Debt Repaid
--4,699-4,374-7,042-9,264-3,422
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Total Debt Repaid
-4,818-4,699-4,374-7,042-9,264-3,422
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Net Debt Issued (Repaid)
-1,141-549.77252671.72591.38523.92
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Issuance of Common Stock
--56.29277.941.13-
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Repurchase of Common Stock
-30.47-30.47-718.38-203.39-928.47-
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Common Dividends Paid
-1,517-1,536-1,148-1,357-847.12-1,321
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Other Financing Activities
-58.34-51.41-150.38-105.3-283.0210.86
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Financing Cash Flow
-2,748-2,168-1,708-715.92-1,426-785.74
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Foreign Exchange Rate Adjustments
63.68-35.2-158.64142.85-145.58-210.46
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Net Cash Flow
-1,536-1,314765.64-584.92-83.951,438
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Free Cash Flow
993.651,5492,577-78.91,8181,736
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Free Cash Flow Growth
-69.98%-39.91%--4.74%-
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Free Cash Flow Margin
2.16%3.36%5.63%-0.18%4.98%5.68%
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Free Cash Flow Per Share
0.380.590.99-0.030.820.79
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Cash Income Tax Paid
1,4791,4141,2711,0521,018783.92
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Levered Free Cash Flow
-2,468-662.641,272-299.5-675.18-81.66
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Unlevered Free Cash Flow
-2,314-509.841,457-148.98-495.9347.72
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Change in Net Working Capital
4,5712,840607.831,3702,2221,323
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Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.