SINOMACH HEAVY EQUIPMENT GROUP CO.,LTD (SHA:601399)
China · Delayed Price · Currency is CNY 3.400
0.00 (0.00%)
Sep 12, 2025, 3:00 PM CST
SHA:601399 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2016 - 2020 |
Net Income | 460.33 | 431.84 | 430.65 | 403.14 | 394.48 | 337.21 | Upgrade |
Depreciation & Amortization | 447.42 | 446.65 | 460.21 | 456.75 | 440.51 | 414.01 | Upgrade |
Other Amortization | 5.7 | 6.56 | 5.88 | 5.95 | 6.05 | 6.28 | Upgrade |
Loss (Gain) From Sale of Assets | -4.53 | -3.78 | -25.2 | -0.17 | -0 | -18.11 | Upgrade |
Asset Writedown & Restructuring Costs | 157.89 | 178.65 | 189.1 | 118.93 | 86.34 | 10.04 | Upgrade |
Loss (Gain) From Sale of Investments | -22.02 | -17.16 | -32.11 | -10.36 | -70.67 | -96.26 | Upgrade |
Provision & Write-off of Bad Debts | 121.31 | 150.19 | 68.21 | 113.83 | 62.57 | 71.76 | Upgrade |
Other Operating Activities | 43.27 | 30.65 | 39.1 | -66.87 | 64.01 | 85.52 | Upgrade |
Change in Accounts Receivable | -645.81 | -1,292 | -810.96 | 440.27 | -1,644 | -2,358 | Upgrade |
Change in Inventory | -279.54 | -691.39 | -583.32 | -198.01 | 311.64 | 225.2 | Upgrade |
Change in Accounts Payable | 2,359 | 2,679 | 1,033 | 223.88 | 891.83 | 155.88 | Upgrade |
Change in Other Net Operating Assets | -504.86 | -162.88 | -33.63 | 5.64 | 56.61 | 43.49 | Upgrade |
Operating Cash Flow | 2,101 | 1,727 | 719.74 | 1,490 | 596.87 | -1,118 | Upgrade |
Operating Cash Flow Growth | 60.58% | 139.88% | -51.69% | 149.58% | - | - | Upgrade |
Capital Expenditures | -749.96 | -806.54 | -693.34 | -363 | -112.59 | -84.26 | Upgrade |
Sale of Property, Plant & Equipment | 2.01 | 4.41 | 35.62 | 2.96 | 0.01 | 0.09 | Upgrade |
Investment in Securities | -39.53 | -40.97 | -7.5 | - | 41.66 | 178.34 | Upgrade |
Other Investing Activities | 13.23 | 16.35 | 11.95 | 9.88 | 14.19 | 16.37 | Upgrade |
Investing Cash Flow | -774.24 | -826.74 | -653.27 | -350.16 | -56.73 | 110.53 | Upgrade |
Long-Term Debt Issued | - | 120 | 408.85 | 260.19 | 434.89 | 624.87 | Upgrade |
Long-Term Debt Repaid | - | -446.12 | -457.33 | -706.14 | -1,036 | -661.27 | Upgrade |
Net Debt Issued (Repaid) | 160.94 | -326.12 | -48.48 | -445.95 | -600.82 | -36.39 | Upgrade |
Repurchase of Common Stock | - | - | - | -84.76 | -115.29 | - | Upgrade |
Common Dividends Paid | -2.79 | -12.28 | -24.11 | -20.51 | -20.73 | -42.86 | Upgrade |
Dividends Paid | -2.79 | -12.28 | -24.11 | -20.51 | -20.73 | -42.86 | Upgrade |
Other Financing Activities | -270.01 | -124.1 | 88.62 | -227.79 | 39.07 | 26.55 | Upgrade |
Financing Cash Flow | -111.87 | -462.5 | 16.03 | -779.01 | -697.76 | -52.71 | Upgrade |
Foreign Exchange Rate Adjustments | 12.22 | 17.06 | 27.62 | 126.48 | -6.24 | -28.86 | Upgrade |
Net Cash Flow | 1,227 | 454.37 | 110.12 | 487 | -163.86 | -1,089 | Upgrade |
Free Cash Flow | 1,351 | 920.01 | 26.4 | 1,127 | 484.28 | -1,202 | Upgrade |
Free Cash Flow Growth | 170.99% | 3384.84% | -97.66% | 132.65% | - | - | Upgrade |
Free Cash Flow Margin | 10.01% | 7.26% | 0.24% | 11.67% | 5.09% | -13.63% | Upgrade |
Free Cash Flow Per Share | 0.19 | 0.13 | 0.00 | 0.16 | 0.07 | -0.17 | Upgrade |
Cash Income Tax Paid | 448.12 | 435.42 | 309.44 | 360.05 | 182.7 | 166.87 | Upgrade |
Levered Free Cash Flow | 1,581 | 1,210 | 5.67 | 768.2 | 449.26 | -1,395 | Upgrade |
Unlevered Free Cash Flow | 1,591 | 1,222 | 30.06 | 787.19 | 469.5 | -1,370 | Upgrade |
Change in Working Capital | 891.79 | 502.94 | -416.09 | 468.5 | -386.41 | -1,928 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.