Shaanxi Construction Machinery Co.,Ltd (SHA:600984)
China
· Delayed Price · Currency is CNY 3.400
-0.010 (-0.29%)
Apr 24, 2025, 2:45 PM CST
SHA:600984 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | -988.44 | -744.79 | -44.58 | 374.63 | 553.27 | Upgrade
|
| Depreciation & Amortization | 789.88 | 780.95 | 718.17 | 625.73 | 457.3 | Upgrade
|
| Other Amortization | 34.62 | 48.38 | 49.79 | 36.21 | 20.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.41 | 2.79 | 0.01 | 11.61 | -1.41 | Upgrade
|
| Asset Writedown & Restructuring Costs | 161.53 | 185.71 | 19.2 | 27.71 | 40.26 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.53 | 1.52 | -0.25 | 0.18 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 24.37 | -44.84 | -64.05 | 319.45 | 129.12 | Upgrade
|
| Other Operating Activities | 435.74 | 439.43 | 457.9 | 362.93 | 273.66 | Upgrade
|
| Change in Accounts Receivable | 519.58 | 476.94 | -177.76 | -1,553 | 2,045 | Upgrade
|
| Change in Inventory | -26.56 | -24.95 | 77.15 | -89.36 | -32.82 | Upgrade
|
| Change in Accounts Payable | -377.18 | -665.91 | -775.5 | -79.53 | -3,368 | Upgrade
|
| Operating Cash Flow | 402.15 | 412.46 | 264.65 | 24 | 153.34 | Upgrade
|
| Operating Cash Flow Growth | -2.50% | 55.85% | 1002.85% | -84.35% | -77.21% | Upgrade
|
| Capital Expenditures | -653.19 | -1,154 | -1,664 | -2,293 | -1,895 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.98 | - | 10.2 | 14.51 | 8.21 | Upgrade
|
| Divestitures | 53.86 | 119.08 | - | - | - | Upgrade
|
| Investment in Securities | - | -50 | - | - | - | Upgrade
|
| Investing Cash Flow | -594.35 | -1,085 | -1,654 | -2,278 | -1,887 | Upgrade
|
| Long-Term Debt Issued | 7,993 | 4,793 | 6,471 | 5,027 | 4,399 | Upgrade
|
| Total Debt Issued | 7,993 | 4,793 | 6,471 | 5,027 | 4,399 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -8.73 | -291.31 | Upgrade
|
| Long-Term Debt Repaid | -7,144 | -3,990 | -5,176 | -3,120 | -2,295 | Upgrade
|
| Total Debt Repaid | -7,144 | -3,990 | -5,176 | -3,129 | -2,587 | Upgrade
|
| Net Debt Issued (Repaid) | 849.26 | 802.16 | 1,295 | 1,898 | 1,812 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 1,459 | Upgrade
|
| Common Dividends Paid | -359.63 | -321.47 | -309.59 | -297.21 | -113.73 | Upgrade
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| Other Financing Activities | -5.6 | 11.16 | 140.53 | 348.97 | -3.37 | Upgrade
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| Financing Cash Flow | 484.03 | 491.85 | 1,126 | 1,950 | 3,154 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.21 | -0.08 | 0.4 | -0.09 | -0.25 | Upgrade
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| Net Cash Flow | 291.62 | -181.09 | -263.63 | -304.73 | 1,420 | Upgrade
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| Free Cash Flow | -251.04 | -741.94 | -1,400 | -2,269 | -1,742 | Upgrade
|
| Free Cash Flow Margin | -9.21% | -22.99% | -36.01% | -48.02% | -43.53% | Upgrade
|
| Free Cash Flow Per Share | -0.20 | -0.59 | -1.11 | -1.80 | -1.46 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 2.27 | Upgrade
|
| Cash Income Tax Paid | 63.56 | 96.74 | 124.66 | 104.02 | 164.1 | Upgrade
|
| Levered Free Cash Flow | -113.44 | -461.52 | -2,745 | -2,995 | -1,271 | Upgrade
|
| Unlevered Free Cash Flow | 110.4 | -258.19 | -2,561 | -2,867 | -1,198 | Upgrade
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| Change in Net Working Capital | -297.97 | -186.76 | 1,926 | 1,742 | 363.51 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.