SINOMACH HEAVY EQUIPMENT GROUP CO.,LTD (SHA: 601399)
China
· Delayed Price · Currency is CNY 3.420
+0.010 (0.29%)
Nov 13, 2024, 3:00 PM CST
SINOMACH HEAVY EQUIPMENT GROUP CO.,LTD Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 495.91 | 430.65 | 403.14 | 394.48 | 337.21 | 498.43 | Upgrade
|
| Depreciation & Amortization | 460.21 | 460.21 | 456.75 | 440.51 | 414.01 | 395.51 | Upgrade
|
| Other Amortization | 5.88 | 5.88 | 5.95 | 6.05 | 6.28 | 4.46 | Upgrade
|
| Loss (Gain) From Sale of Assets | -25.2 | -25.2 | -0.17 | -0 | -18.11 | -3.93 | Upgrade
|
| Asset Writedown & Restructuring Costs | 189.1 | 189.1 | 118.93 | 86.34 | 10.04 | -197.54 | Upgrade
|
| Loss (Gain) From Sale of Investments | -32.11 | -32.11 | -10.36 | -70.67 | -96.26 | -16.68 | Upgrade
|
| Provision & Write-off of Bad Debts | 68.21 | 68.21 | 113.83 | 62.57 | 71.76 | 34.74 | Upgrade
|
| Other Operating Activities | 786.15 | 39.1 | -66.87 | 64.01 | 85.52 | 169.5 | Upgrade
|
| Change in Accounts Receivable | -810.96 | -810.96 | 440.27 | -1,644 | -2,358 | 593.84 | Upgrade
|
| Change in Inventory | -583.32 | -583.32 | -198.01 | 311.64 | 225.2 | -709.3 | Upgrade
|
| Change in Accounts Payable | 1,033 | 1,033 | 223.88 | 891.83 | 155.88 | -1,127 | Upgrade
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| Change in Other Net Operating Assets | -33.63 | -33.63 | 5.64 | 56.61 | 43.49 | 0.19 | Upgrade
|
| Operating Cash Flow | 1,532 | 719.74 | 1,490 | 596.87 | -1,118 | -369.46 | Upgrade
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| Operating Cash Flow Growth | 52.90% | -51.69% | 149.58% | - | - | - | Upgrade
|
| Capital Expenditures | -895.79 | -693.34 | -363 | -112.59 | -84.26 | -310.64 | Upgrade
|
| Sale of Property, Plant & Equipment | 37.32 | 35.62 | 2.96 | 0.01 | 0.09 | 29.02 | Upgrade
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| Investment in Securities | -3.58 | -7.5 | - | 41.66 | 178.34 | -6 | Upgrade
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| Other Investing Activities | 16.22 | 11.95 | 9.88 | 14.19 | 16.37 | -57.87 | Upgrade
|
| Investing Cash Flow | -845.83 | -653.27 | -350.16 | -56.73 | 110.53 | -345.49 | Upgrade
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| Long-Term Debt Issued | - | 504.51 | 260.19 | 434.89 | 624.87 | 431.95 | Upgrade
|
| Long-Term Debt Repaid | - | -457.33 | -706.14 | -1,036 | -661.27 | -696.92 | Upgrade
|
| Net Debt Issued (Repaid) | -419.54 | 47.18 | -445.95 | -600.82 | -36.39 | -264.97 | Upgrade
|
| Repurchase of Common Stock | - | - | -84.76 | -115.29 | - | - | Upgrade
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| Common Dividends Paid | -18.49 | -24.11 | -20.51 | -20.73 | -42.86 | -100.05 | Upgrade
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| Dividends Paid | -18.49 | -24.11 | -20.51 | -20.73 | -42.86 | -100.05 | Upgrade
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| Other Financing Activities | -112.48 | -7.04 | -227.79 | 39.07 | 26.55 | 13.08 | Upgrade
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| Financing Cash Flow | -550.5 | 16.03 | -779.01 | -697.76 | -52.71 | -351.94 | Upgrade
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| Foreign Exchange Rate Adjustments | -10.52 | 27.62 | 126.48 | -6.24 | -28.86 | 4.11 | Upgrade
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| Net Cash Flow | 125.22 | 110.12 | 487 | -163.86 | -1,089 | -1,063 | Upgrade
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| Free Cash Flow | 636.27 | 26.4 | 1,127 | 484.28 | -1,202 | -680.1 | Upgrade
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| Free Cash Flow Growth | 102.08% | -97.66% | 132.65% | - | - | - | Upgrade
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| Free Cash Flow Margin | 5.27% | 0.23% | 11.67% | 5.09% | -13.62% | -7.34% | Upgrade
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| Free Cash Flow Per Share | 0.09 | 0.00 | 0.16 | 0.07 | -0.17 | -0.09 | Upgrade
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| Cash Income Tax Paid | 440.71 | 309.44 | 360.05 | 182.7 | 166.87 | 187.91 | Upgrade
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| Levered Free Cash Flow | 885.65 | 9.17 | 768.2 | 449.26 | -1,395 | -988.1 | Upgrade
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| Unlevered Free Cash Flow | 903.07 | 33.56 | 787.19 | 469.5 | -1,370 | -928.92 | Upgrade
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| Change in Net Working Capital | -1,029 | -65.35 | -670.52 | -26.1 | 1,845 | 1,254 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.