SINOMACH HEAVY EQUIPMENT GROUP CO.,LTD (SHA:601399)
China · Delayed Price · Currency is CNY 3.040
-0.060 (-1.94%)
Oct 22, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 518.91 | 463.51 | 431.84 | 430.65 | 403.14 | 394.48 |
Depreciation & Amortization | 443.81 | 443.81 | 446.65 | 460.21 | 456.75 | 440.51 |
Other Amortization | 5.99 | 5.99 | 6.56 | 5.88 | 5.95 | 6.05 |
Loss (Gain) From Sale of Assets | -0.3 | -0.3 | -3.78 | -25.2 | -0.17 | -0 |
Asset Writedown & Restructuring Costs | 211.58 | 211.58 | 178.65 | 189.1 | 118.93 | 86.34 |
Loss (Gain) From Sale of Investments | -15.26 | -15.26 | -17.16 | -32.11 | -10.36 | -70.67 |
Provision & Write-off of Bad Debts | 133.68 | 133.68 | 150.19 | 68.21 | 113.83 | 62.57 |
Other Operating Activities | -1,066 | 81.29 | 30.65 | 39.1 | -66.87 | 64.01 |
Change in Accounts Receivable | 135.02 | 135.02 | -1,292 | -810.96 | 440.27 | -1,644 |
Change in Inventory | -229.45 | -229.45 | -691.39 | -583.32 | -198.01 | 311.64 |
Change in Accounts Payable | -301.37 | -301.37 | 2,679 | 1,033 | 223.88 | 891.83 |
Change in Other Net Operating Assets | 105.06 | 105.06 | -162.88 | -33.63 | 5.64 | 56.61 |
Operating Cash Flow | -91.59 | 1,000 | 1,727 | 719.74 | 1,490 | 596.87 |
Operating Cash Flow Growth | - | -42.08% | 139.88% | -51.69% | 149.58% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1,230 | -997.09 | -806.54 | -693.34 | -363 | -112.59 |
Sale of Property, Plant & Equipment | 23.6 | 0.17 | 4.41 | 35.62 | 2.96 | 0.01 |
Divestitures | 0.22 | - | - | - | - | - |
Investment in Securities | - | 1.44 | -40.97 | -7.5 | - | 41.66 |
Other Investing Activities | -0.64 | 12.7 | 16.35 | 11.95 | 9.88 | 14.19 |
Investing Cash Flow | -1,207 | -982.78 | -826.74 | -653.27 | -350.16 | -56.73 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 700.89 | 120 | 408.85 | 260.19 | 434.89 |
Long-Term Debt Repaid | - | -33.27 | -446.12 | -457.33 | -706.14 | -1,036 |
Lease Payments | -33.27 | -33.27 | -30.63 | -30.63 | -26.19 | -20.79 |
Net Debt Issued (Repaid) | 395.67 | 667.62 | -326.12 | -48.48 | -445.95 | -600.82 |
Repurchase of Common Stock | - | - | - | - | -84.76 | -115.29 |
Common Dividends Paid | -17.46 | -10.27 | -12.28 | -24.11 | -20.51 | -20.73 |
Dividends Paid | -17.46 | -10.27 | -12.28 | -24.11 | -20.51 | -20.73 |
Other Financing Activities | 130.84 | 68.94 | -124.1 | 88.62 | -227.79 | 39.07 |
Financing Cash Flow | 509.05 | 726.29 | -462.5 | 16.03 | -779.01 | -697.76 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -44.62 | -12.51 | 17.06 | 27.62 | 126.48 | -6.24 |
Net Cash Flow | -834.43 | 731.02 | 454.37 | 110.12 | 487 | -163.86 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -1,322 | 2.93 | 920.01 | 26.4 | 1,127 | 484.28 |
Free Cash Flow Growth | - | -99.68% | 3384.84% | -97.66% | 132.65% | - |
Free Cash Flow Margin | -9.52% | 0.02% | 7.26% | 0.24% | 11.67% | 5.09% |
Free Cash Flow Per Share | -0.18 | - | 0.13 | 0.00 | 0.16 | 0.07 |
Levered Free Cash Flow | -1,388 | 23.43 | 1,215 | 5.67 | 768.2 | 449.26 |
Unlevered Free Cash Flow | -1,371 | 34.46 | 1,227 | 30.06 | 787.19 | 469.5 |
Free Cash Flow After Leases | -1,355 | -30.34 | 889.38 | -4.23 | 1,101 | 463.49 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 413.72 | 378.64 | 435.42 | 309.44 | 360.05 | 182.7 |
Change in Working Capital | -324.3 | -324.3 | 502.94 | -416.09 | 468.5 | -386.41 |