Shenyang Machine Tool Co., Ltd. (SHE:000410)
China
· Delayed Price · Currency is CNY 6.59
-0.09 (-1.35%)
Apr 28, 2025, 2:45 PM CST
Shenyang Machine Tool Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 11.34 | 34.76 | 25.76 | -863.32 | -722.76 | Upgrade
|
| Depreciation & Amortization | 90.9 | 97.19 | 75.49 | 266.98 | 200.55 | Upgrade
|
| Other Amortization | 6.02 | 4.54 | 2.84 | 19.56 | 15.75 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.13 | -13.8 | - | -144.59 | -0.77 | Upgrade
|
| Asset Writedown & Restructuring Costs | 34.14 | 0.92 | -11.19 | 335.02 | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | -14.58 | -40.83 | -156.87 | -43.25 | -100.73 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.3 | 29.1 | 14.96 | 84.68 | Upgrade
|
| Other Operating Activities | 31.56 | 46.37 | 54.1 | 183.56 | 86.76 | Upgrade
|
| Change in Accounts Receivable | -204.64 | 259.09 | -162.57 | 406.88 | -75.15 | Upgrade
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| Change in Inventory | 13.54 | 8.78 | 37.35 | -135.05 | -176.6 | Upgrade
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| Change in Accounts Payable | 4.9 | -249.98 | -174.03 | -355.82 | -224.08 | Upgrade
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| Operating Cash Flow | -30.23 | 148.05 | -258.02 | -309.39 | -908.19 | Upgrade
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| Capital Expenditures | -86.81 | -30.06 | -68.88 | -12.86 | -4.11 | Upgrade
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| Sale of Property, Plant & Equipment | 12.24 | 39.29 | - | 248.87 | 4.85 | Upgrade
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| Investment in Securities | - | 0.02 | - | - | - | Upgrade
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| Other Investing Activities | 0.5 | -1.46 | 0.88 | -19.6 | 0.34 | Upgrade
|
| Investing Cash Flow | -74.06 | 7.79 | -68 | 216.41 | 1.07 | Upgrade
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| Short-Term Debt Issued | - | 260 | - | - | - | Upgrade
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| Long-Term Debt Issued | 707.53 | - | 32 | 200 | - | Upgrade
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| Total Debt Issued | 707.53 | 260 | 32 | 200 | - | Upgrade
|
| Short-Term Debt Repaid | - | -563.85 | -629.89 | - | - | Upgrade
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| Long-Term Debt Repaid | -561.23 | -14.81 | -32 | -445.79 | -328.28 | Upgrade
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| Total Debt Repaid | -561.23 | -578.66 | -661.89 | -445.79 | -328.28 | Upgrade
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| Net Debt Issued (Repaid) | 146.3 | -318.66 | -629.89 | -245.79 | -328.28 | Upgrade
|
| Issuance of Common Stock | - | - | 1,492 | - | - | Upgrade
|
| Common Dividends Paid | -34.81 | -32.19 | -59.55 | -63.18 | -83.09 | Upgrade
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| Other Financing Activities | 43.75 | - | -3.22 | -90 | - | Upgrade
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| Financing Cash Flow | 155.23 | -350.85 | 799.35 | -398.98 | -411.37 | Upgrade
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| Foreign Exchange Rate Adjustments | -0 | - | - | - | - | Upgrade
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| Net Cash Flow | 50.95 | -195.02 | 473.33 | -491.96 | -1,318 | Upgrade
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| Free Cash Flow | -117.03 | 117.99 | -326.9 | -322.25 | -912.3 | Upgrade
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| Free Cash Flow Margin | -7.78% | 7.86% | -19.57% | -18.97% | -67.92% | Upgrade
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| Free Cash Flow Per Share | -0.06 | 0.07 | -0.13 | -0.19 | -0.54 | Upgrade
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| Cash Income Tax Paid | 27.77 | 47.24 | -20.93 | 11.14 | 14.16 | Upgrade
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| Levered Free Cash Flow | 44.6 | -332.31 | -233.44 | -441.7 | -829.89 | Upgrade
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| Unlevered Free Cash Flow | 44.6 | -309.84 | -194.95 | -389.35 | -769.88 | Upgrade
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| Change in Net Working Capital | -0.24 | 249.33 | 135.4 | 307.04 | 516.42 | Upgrade
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.