SINOMACH HEAVY EQUIPMENT GROUP CO.,LTD (SHA:601399)
China
· Delayed Price · Currency is CNY 3.030
-0.010 (-0.33%)
Jun 6, 2025, 2:45 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 434.05 | 431.84 | 430.65 | 403.14 | 394.48 | 337.21 | Upgrade
|
| Depreciation & Amortization | 446.65 | 446.65 | 460.21 | 456.75 | 440.51 | 414.01 | Upgrade
|
| Other Amortization | 6.56 | 6.56 | 5.88 | 5.95 | 6.05 | 6.28 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.78 | -3.78 | -25.2 | -0.17 | -0 | -18.11 | Upgrade
|
| Asset Writedown & Restructuring Costs | 178.65 | 178.65 | 189.1 | 118.93 | 86.34 | 10.04 | Upgrade
|
| Loss (Gain) From Sale of Investments | -17.16 | -17.16 | -32.11 | -10.36 | -70.67 | -96.26 | Upgrade
|
| Provision & Write-off of Bad Debts | 150.19 | 150.19 | 68.21 | 113.83 | 62.57 | 71.76 | Upgrade
|
| Other Operating Activities | -185.4 | 30.65 | 39.1 | -66.87 | 64.01 | 85.52 | Upgrade
|
| Change in Accounts Receivable | -1,292 | -1,292 | -810.96 | 440.27 | -1,644 | -2,358 | Upgrade
|
| Change in Inventory | -691.39 | -691.39 | -583.32 | -198.01 | 311.64 | 225.2 | Upgrade
|
| Change in Accounts Payable | 2,679 | 2,679 | 1,033 | 223.88 | 891.83 | 155.88 | Upgrade
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| Change in Other Net Operating Assets | -162.88 | -162.88 | -33.63 | 5.64 | 56.61 | 43.49 | Upgrade
|
| Operating Cash Flow | 1,513 | 1,727 | 719.74 | 1,490 | 596.87 | -1,118 | Upgrade
|
| Operating Cash Flow Growth | 185.78% | 139.88% | -51.69% | 149.58% | - | - | Upgrade
|
| Capital Expenditures | -796.45 | -806.54 | -693.34 | -363 | -112.59 | -84.26 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.31 | 4.41 | 35.62 | 2.96 | 0.01 | 0.09 | Upgrade
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| Investment in Securities | -40.97 | -40.97 | -7.5 | - | 41.66 | 178.34 | Upgrade
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| Other Investing Activities | 16.31 | 16.35 | 11.95 | 9.88 | 14.19 | 16.37 | Upgrade
|
| Investing Cash Flow | -816.79 | -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) | -126.12 | -326.12 | -48.48 | -445.95 | -600.82 | -36.39 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -84.76 | -115.29 | - | Upgrade
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| Common Dividends Paid | -7.74 | -12.28 | -24.11 | -20.51 | -20.73 | -42.86 | Upgrade
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| Dividends Paid | -7.74 | -12.28 | -24.11 | -20.51 | -20.73 | -42.86 | Upgrade
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| Other Financing Activities | -137.43 | -124.1 | 88.62 | -227.79 | 39.07 | 26.55 | Upgrade
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| Financing Cash Flow | -271.3 | -462.5 | 16.03 | -779.01 | -697.76 | -52.71 | Upgrade
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| Foreign Exchange Rate Adjustments | 19.58 | 17.06 | 27.62 | 126.48 | -6.24 | -28.86 | Upgrade
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| Net Cash Flow | 444.2 | 454.37 | 110.12 | 487 | -163.86 | -1,089 | Upgrade
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| Free Cash Flow | 716.26 | 920.01 | 26.4 | 1,127 | 484.28 | -1,202 | Upgrade
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| Free Cash Flow Growth | - | 3384.84% | -97.66% | 132.65% | - | - | Upgrade
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| Free Cash Flow Margin | 5.39% | 7.26% | 0.24% | 11.67% | 5.09% | -13.63% | Upgrade
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| Free Cash Flow Per Share | 0.10 | 0.13 | 0.00 | 0.16 | 0.07 | -0.17 | Upgrade
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| Cash Income Tax Paid | 452.98 | 435.42 | 309.44 | 360.05 | 182.7 | 166.87 | Upgrade
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| Levered Free Cash Flow | 1,019 | 1,210 | 5.67 | 768.2 | 449.26 | -1,395 | Upgrade
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| Unlevered Free Cash Flow | 1,029 | 1,222 | 30.06 | 787.19 | 469.5 | -1,370 | Upgrade
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| Change in Net Working Capital | -1,182 | -1,390 | -65.35 | -670.52 | -26.1 | 1,845 | Upgrade
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Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.