Sinomach Automobile Co., Ltd. (600335.SS)
CNY 7.08
(-2.62%)
CNY 7.08
(-2.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 631.76 Million | -2.67 Billion | 3.13 Billion | 667.27 Million | 4.38 Billion | 1.74 Billion |
| Net Income | 19.48 Million | 307.82 Million | 277.56 Million | 250.3 Million | 544.68 Million | 550.38 Million |
| Depreciation & Amortization | 591.77 Million | 502.93 Million | 510 Million | 467.32 Million | 515.92 Million | 330.51 Million |
| Deferred income taxes | -81.64 Million | -59.95 Million | -71.02 Million | 35.13 Million | -75.54 Million | 95.47 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -780.54 Million | -4.23 Billion | 1.76 Billion | -1.28 Billion | 2.46 Billion | 101.5 Million |
| Other non-cash items | 94.08 Million | 751.49 Million | 584.41 Million | 1.23 Billion | 860.97 Million | 759.52 Million |
| Investing Cash Flow | -837.79 Million | 250.62 Million | -6.45 Million | -804.21 Million | -691.24 Million | -560.27 Million |
| Investments in PPE | -1.24 Billion | -638.92 Million | -639.58 Million | -522.24 Million | -1.1 Billion | -718.33 Million |
| Acquisitions | 14.05 Million | 870.56 Million | 412.97 Million | 83.23 Thousand | -12.98 Million | -5.94 Million |
| Investment purchases | -10 Million | -870.56 Million | -412.97 Million | -523.68 Million | -110 Million | -230.79 Million |
| Sales/Maturities of investments | 28.8 Million | 634.38 Million | 251.05 Million | 25.14 Million | 198.27 Million | 98.14 Million |
| Other Investing Activities | 403.61 Million | 255.16 Million | 382.07 Million | 216.48 Million | 343.15 Million | 296.65 Million |
| Financing Cash Flow | 662.09 Million | 337.19 Million | -2.66 Billion | -1 Billion | -3.52 Billion | -2.05 Billion |
| Debt repayment | -754.25 Million | -7.14 Billion | -6.02 Billion | -11.28 Billion | -16.77 Billion | -22.89 Billion |
| Dividends payments | -119.66 Million | -101.98 Million | -174.82 Million | -87.41 Million | -218.53 Million | -584.75 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -540 Thousand | - | - | - | - | - |
| Other Financing Activities | 1.63 Billion | 7.67 Billion | 3.68 Billion | 10.55 Billion | 13.75 Billion | 21.41 Billion |
| Accounts receivables | -2.3 Billion | -1.37 Billion | -977.16 Million | 717.54 Million | -824.39 Million | -2.02 Billion |
| Accounts payables | 1.43 Billion | 1.08 Billion | -263.39 Million | -4.76 Billion | 2.85 Billion | 3.17 Billion |
| Inventory | 164.61 Million | -3.89 Billion | 3.07 Billion | 2.72 Billion | 509.63 Million | 824.53 Million |
| Other working capital | 1.35 Billion | -59.95 Million | -71.02 Million | 35.13 Million | -75.54 Million | -723.03 Million |
| Cash at beginning of period | 2.71 Billion | 4.79 Billion | 4.33 Billion | 5.5 Billion | 5.32 Billion | 3.5 Billion |
| Cash at end of period | 3.18 Billion | 2.71 Billion | 4.79 Billion | 4.33 Billion | 5.5 Billion | 2.62 Billion |
| Capital Expenditure | -1.24 Billion | -638.92 Million | -639.58 Million | -522.24 Million | -1.1 Billion | -718.33 Million |
| Effect of forex changes on cash | 16.52 Million | 12.33 Million | -14.5 Million | -24.55 Million | 8.43 Million | 624.12 Thousand |
| Net cash flow / Change in cash | 472.59 Million | -2.07 Billion | 454.73 Million | -1.16 Billion | 177.34 Million | -877.51 Million |
| Free Cash Flow | -609.64 Million | -3.31 Billion | 2.49 Billion | 145.03 Million | 3.27 Billion | 1.02 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 58.42 Million | 125.64 Million | 122.64 Million | -227.78 Million | 19.48 Million | 51.77 Million |
| Depreciation & Amortization | - | 164.33 Million | 164.33 Million | 162.03 Million | 591.77 Million | -268.75 Million |
| Deferred income taxes | 6.12 Million | - | - | - | -81.64 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 3.3 Billion | - | -2.13 Billion | -780.54 Million | 1.85 Billion |
| Other non-cash items | -5.19 Billion | 52.76 Million | 84.69 Million | -1.19 Billion | 94.08 Million | 1.1 Billion |
| Investing Cash Flow | -165.22 Million | -67.41 Million | -231.8 Million | -151.75 Million | -837.79 Million | -97.12 Million |
| Investments in PPE | -303.24 Million | -170.91 Million | -324.82 Million | -278.96 Million | -1.24 Billion | -219.18 Million |
| Acquisitions | 101.49 Million | 107.83 Million | 98.27 Million | 126.47 Million | 14.05 Million | 94.53 Million |
| Investment purchases | - | - | - | 1.67 Million | -10 Million | -94.53 Million |
| Sales/Maturities of investments | 25.06 Million | - | - | 68.65 Thousand | 28.8 Million | 27.51 Million |
| Other Investing Activities | 11.46 Million | -5.22 Million | -5.25 Million | 127.21 Million | 403.61 Million | 94.53 Million |
| Financing Cash Flow | 5.69 Billion | 229.99 Million | -743.63 Million | 1.05 Billion | 662.09 Million | -1.1 Billion |
| Debt repayment | -4.23 Billion | -931.32 Million | -435.89 Million | -586.92 Million | -754.25 Million | -3.49 Billion |
| Dividends payments | - | -23.99 Million | -13.5 Million | -119.66 Million | -119.66 Million | -140.71 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | -540 Thousand | -540 Thousand | - |
| Other Financing Activities | 1.45 Billion | 1.18 Billion | -1.16 Billion | 1.67 Billion | 1.63 Billion | 2.52 Billion |
| Accounts receivables | - | 2.35 Billion | - | -2.3 Billion | -2.3 Billion | 1.82 Billion |
| Accounts payables | - | - | - | - | 1.43 Billion | - |
| Inventory | - | 946.3 Million | - | 164.61 Million | 164.61 Million | 31.6 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 3.05 Billion | 2.4 Billion | 3.18 Billion | 3.85 Billion | 2.71 Billion | 2.33 Billion |
| Cash at end of period | 3.77 Billion | 2.58 Billion | 2.4 Billion | 3.18 Billion | 3.18 Billion | 3.85 Billion |
| Capital Expenditure | -303.24 Million | -170.91 Million | -324.82 Million | -278.96 Million | -1.24 Billion | -219.18 Million |
| Effect of forex changes on cash | - | 2.59 Million | -13.98 Million | 9.46 Million | 16.52 Million | -18.97 Million |
| Net cash flow / Change in cash | 719.37 Million | 178.34 Million | -782.08 Million | -667.13 Million | 472.59 Million | 1.52 Billion |
| Free Cash Flow | -5.43 Billion | -156.84 Million | -117.48 Million | -1.86 Billion | -609.64 Million | 2.52 Billion |
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