Sinomach Precision Industry Group Co., Ltd. (SHE:002046)
China
· Delayed Price · Currency is CNY 16.07
-0.41 (-2.49%)
Jun 6, 2025, 3:04 PM CST
SHE:002046 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 282.76 | 279.8 | 258.8 | 233.25 | 127.38 | 62.27 | Upgrade
|
| Depreciation & Amortization | 168.63 | 168.63 | 158.37 | 155.75 | 132.71 | 111.59 | Upgrade
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| Other Amortization | 15.46 | 15.46 | 7.47 | 5.44 | 4.09 | 2.15 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.76 | -0.76 | -0.79 | -0.58 | -0.51 | -0.07 | Upgrade
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| Asset Writedown & Restructuring Costs | 4.49 | 4.49 | 4.19 | 6.07 | 17.61 | 4.85 | Upgrade
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| Loss (Gain) From Sale of Investments | -41.84 | -41.84 | 3.85 | 25.01 | 5.62 | 24.52 | Upgrade
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| Provision & Write-off of Bad Debts | 61.3 | 61.3 | 73.28 | 48.45 | 14.28 | -11.23 | Upgrade
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| Other Operating Activities | -82.75 | 43.13 | 57.62 | 66.05 | 102.42 | 128.74 | Upgrade
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| Change in Accounts Receivable | -459.21 | -459.21 | 11.63 | -317.36 | -196.6 | 7.52 | Upgrade
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| Change in Inventory | -70.48 | -70.48 | 18.29 | -49.78 | -105.03 | -129.79 | Upgrade
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| Change in Accounts Payable | 266.74 | 266.74 | -226.68 | 117.29 | 58.73 | 218.47 | Upgrade
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| Change in Other Net Operating Assets | 6.08 | 6.08 | 8.09 | 2.63 | 30.03 | -28.08 | Upgrade
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| Operating Cash Flow | 131.26 | 254.19 | 364.49 | 291.39 | 185.04 | 380.81 | Upgrade
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| Operating Cash Flow Growth | -58.80% | -30.26% | 25.09% | 57.48% | -51.41% | 442.26% | Upgrade
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| Capital Expenditures | -423.78 | -391.76 | -213.13 | -224.52 | -217.89 | -144.08 | Upgrade
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| Sale of Property, Plant & Equipment | 2.74 | 0.95 | 14.43 | 4.12 | 2.34 | 2.19 | Upgrade
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| Divestitures | - | - | 0.37 | 19.86 | - | - | Upgrade
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| Investment in Securities | -74.67 | -34.32 | -11.54 | 16.83 | -0.06 | 9.94 | Upgrade
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| Other Investing Activities | 8.09 | 8.09 | 8.32 | 7.03 | 8.04 | 4.09 | Upgrade
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| Investing Cash Flow | -487.61 | -417.04 | -201.54 | -176.69 | -207.57 | -127.85 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 3.4 | 6 | Upgrade
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| Long-Term Debt Issued | - | 893.89 | 913.4 | 439.97 | 857.5 | 983.5 | Upgrade
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| Total Debt Issued | 981.89 | 893.89 | 913.4 | 439.97 | 860.9 | 989.5 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -0.22 | -10.18 | - | Upgrade
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| Long-Term Debt Repaid | - | -932.79 | -903.35 | -456.99 | -855.99 | -1,138 | Upgrade
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| Total Debt Repaid | -752.79 | -932.79 | -903.35 | -457.21 | -866.17 | -1,138 | Upgrade
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| Net Debt Issued (Repaid) | 229.1 | -38.9 | 10.05 | -17.24 | -5.27 | -148.44 | Upgrade
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| Issuance of Common Stock | 278.63 | 165 | - | 59.35 | 7.74 | - | Upgrade
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| Repurchase of Common Stock | -1.67 | -1.67 | -1.46 | - | - | - | Upgrade
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| Common Dividends Paid | -125.63 | -126.44 | -120.49 | -85.6 | -42.64 | -42.1 | Upgrade
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| Other Financing Activities | 1,523 | 503.38 | -4.99 | -4.99 | -27.33 | -30.51 | Upgrade
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| Financing Cash Flow | 1,904 | 501.37 | -116.89 | -48.48 | -67.5 | -221.05 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.73 | 0.85 | -1.64 | 1.45 | -0.34 | -2 | Upgrade
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| Net Cash Flow | 1,548 | 339.37 | 44.41 | 67.68 | -90.38 | 29.9 | Upgrade
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| Free Cash Flow | -292.53 | -137.57 | 151.37 | 66.87 | -32.85 | 236.73 | Upgrade
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| Free Cash Flow Growth | - | - | 126.36% | - | - | - | Upgrade
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| Free Cash Flow Margin | -10.74% | -5.18% | 5.44% | 1.95% | -0.99% | 10.05% | Upgrade
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| Free Cash Flow Per Share | -0.56 | -0.26 | 0.29 | 0.13 | -0.06 | 0.45 | Upgrade
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| Cash Income Tax Paid | 193.65 | 154.16 | 78.55 | 90.85 | 126 | 53.56 | Upgrade
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| Levered Free Cash Flow | -138.85 | 148.13 | 244.14 | 28.92 | -185.94 | 180.93 | Upgrade
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| Unlevered Free Cash Flow | -125.28 | 160.84 | 261 | 47.78 | -169.2 | 199.09 | Upgrade
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| Change in Net Working Capital | 6.89 | -220.09 | -171.34 | 18.06 | 162.68 | -161.23 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.