SINOMACH HEAVY EQUIPMENT GROUP CO.,LTD (SHA: 601399)
China flag China · Delayed Price · Currency is CNY
3.350
+0.050 (1.52%)
Nov 19, 2024, 3:00 PM CST

SINOMACH HEAVY EQUIPMENT GROUP 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
495.91430.65403.14394.48337.21498.43
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Depreciation & Amortization
460.21460.21456.75440.51414.01395.51
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Other Amortization
5.885.885.956.056.284.46
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Loss (Gain) From Sale of Assets
-25.2-25.2-0.17-0-18.11-3.93
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Asset Writedown & Restructuring Costs
189.1189.1118.9386.3410.04-197.54
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Loss (Gain) From Sale of Investments
-32.11-32.11-10.36-70.67-96.26-16.68
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Provision & Write-off of Bad Debts
68.2168.21113.8362.5771.7634.74
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Other Operating Activities
786.1539.1-66.8764.0185.52169.5
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Change in Accounts Receivable
-810.96-810.96440.27-1,644-2,358593.84
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Change in Inventory
-583.32-583.32-198.01311.64225.2-709.3
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Change in Accounts Payable
1,0331,033223.88891.83155.88-1,127
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Change in Other Net Operating Assets
-33.63-33.635.6456.6143.490.19
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Operating Cash Flow
1,532719.741,490596.87-1,118-369.46
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Operating Cash Flow Growth
52.90%-51.69%149.58%---
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Capital Expenditures
-895.79-693.34-363-112.59-84.26-310.64
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Sale of Property, Plant & Equipment
37.3235.622.960.010.0929.02
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Investment in Securities
-3.58-7.5-41.66178.34-6
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Other Investing Activities
16.2211.959.8814.1916.37-57.87
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Investing Cash Flow
-845.83-653.27-350.16-56.73110.53-345.49
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Long-Term Debt Issued
-504.51260.19434.89624.87431.95
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Long-Term Debt Repaid
--457.33-706.14-1,036-661.27-696.92
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Net Debt Issued (Repaid)
-419.5447.18-445.95-600.82-36.39-264.97
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Repurchase of Common Stock
---84.76-115.29--
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Common Dividends Paid
-18.49-24.11-20.51-20.73-42.86-100.05
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Dividends Paid
-18.49-24.11-20.51-20.73-42.86-100.05
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Other Financing Activities
-112.48-7.04-227.7939.0726.5513.08
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Financing Cash Flow
-550.516.03-779.01-697.76-52.71-351.94
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Foreign Exchange Rate Adjustments
-10.5227.62126.48-6.24-28.864.11
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Net Cash Flow
125.22110.12487-163.86-1,089-1,063
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Free Cash Flow
636.2726.41,127484.28-1,202-680.1
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Free Cash Flow Growth
102.08%-97.66%132.65%---
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Free Cash Flow Margin
5.27%0.23%11.67%5.09%-13.62%-7.34%
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Free Cash Flow Per Share
0.090.000.160.07-0.17-0.09
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Cash Income Tax Paid
440.71309.44360.05182.7166.87187.91
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Levered Free Cash Flow
885.659.17768.2449.26-1,395-988.1
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Unlevered Free Cash Flow
903.0733.56787.19469.5-1,370-928.92
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Change in Net Working Capital
-1,029-65.35-670.52-26.11,8451,254
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Source: S&P Capital IQ. Standard template. Financial Sources.