SINOMACH HEAVY EQUIPMENT GROUP CO.,LTD (SHA:601399)
China flag China · Delayed Price · Currency is CNY
3.030
-0.010 (-0.33%)
Jun 6, 2025, 2:45 PM CST

SHA:601399 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
434.05431.84430.65403.14394.48337.21
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Depreciation & Amortization
446.65446.65460.21456.75440.51414.01
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Other Amortization
6.566.565.885.956.056.28
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Loss (Gain) From Sale of Assets
-3.78-3.78-25.2-0.17-0-18.11
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Asset Writedown & Restructuring Costs
178.65178.65189.1118.9386.3410.04
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Loss (Gain) From Sale of Investments
-17.16-17.16-32.11-10.36-70.67-96.26
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Provision & Write-off of Bad Debts
150.19150.1968.21113.8362.5771.76
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Other Operating Activities
-185.430.6539.1-66.8764.0185.52
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Change in Accounts Receivable
-1,292-1,292-810.96440.27-1,644-2,358
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Change in Inventory
-691.39-691.39-583.32-198.01311.64225.2
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Change in Accounts Payable
2,6792,6791,033223.88891.83155.88
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Change in Other Net Operating Assets
-162.88-162.88-33.635.6456.6143.49
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Operating Cash Flow
1,5131,727719.741,490596.87-1,118
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Operating Cash Flow Growth
185.78%139.88%-51.69%149.58%--
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Capital Expenditures
-796.45-806.54-693.34-363-112.59-84.26
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Sale of Property, Plant & Equipment
4.314.4135.622.960.010.09
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Investment in Securities
-40.97-40.97-7.5-41.66178.34
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Other Investing Activities
16.3116.3511.959.8814.1916.37
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Investing Cash Flow
-816.79-826.74-653.27-350.16-56.73110.53
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Long-Term Debt Issued
-120408.85260.19434.89624.87
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Long-Term Debt Repaid
--446.12-457.33-706.14-1,036-661.27
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Net Debt Issued (Repaid)
-126.12-326.12-48.48-445.95-600.82-36.39
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Repurchase of Common Stock
----84.76-115.29-
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Common Dividends Paid
-7.74-12.28-24.11-20.51-20.73-42.86
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Dividends Paid
-7.74-12.28-24.11-20.51-20.73-42.86
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Other Financing Activities
-137.43-124.188.62-227.7939.0726.55
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Financing Cash Flow
-271.3-462.516.03-779.01-697.76-52.71
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Foreign Exchange Rate Adjustments
19.5817.0627.62126.48-6.24-28.86
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Net Cash Flow
444.2454.37110.12487-163.86-1,089
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Free Cash Flow
716.26920.0126.41,127484.28-1,202
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Free Cash Flow Growth
-3384.84%-97.66%132.65%--
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Free Cash Flow Margin
5.39%7.26%0.24%11.67%5.09%-13.63%
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Free Cash Flow Per Share
0.100.130.000.160.07-0.17
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Cash Income Tax Paid
452.98435.42309.44360.05182.7166.87
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Levered Free Cash Flow
1,0191,2105.67768.2449.26-1,395
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Unlevered Free Cash Flow
1,0291,22230.06787.19469.5-1,370
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Change in Net Working Capital
-1,182-1,390-65.35-670.52-26.11,845
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Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.