Sinomach General Machinery Science & Technology Co., Ltd. (600444.SS)
CNY 14.76
(-0.2%)
CNY 14.76
(-0.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 52.37 Million | 14.55 Million | -68.11 Million | 318.2 Million | -63.55 Million | 36.47 Million |
| Net Income | 40.04 Million | 41.23 Million | 48.65 Million | 45.56 Million | 48.55 Million | 47.19 Million |
| Depreciation & Amortization | 18.31 Million | 13.17 Million | 14.24 Million | 11.38 Million | 10.39 Million | 11.87 Million |
| Deferred income taxes | 6.18 Million | -14.92 Million | 2.5 Million | -812.5 Thousand | -1.49 Million | -957.71 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -16.58 Million | -36.19 Million | -123.93 Million | 283.62 Million | -114.8 Million | -6.49 Million |
| Other non-cash items | 46.16 Million | -3.65 Million | -7.07 Million | -22.36 Million | -7.71 Million | -16.1 Million |
| Investing Cash Flow | -202.38 Million | 144.94 Million | -299.86 Million | 52.83 Million | -21.42 Million | 28.73 Million |
| Investments in PPE | -529.21 Thousand | -3.66 Million | -1.35 Million | -2.23 Million | -8 Million | -7.12 Million |
| Acquisitions | 58.52 Thousand | 41.54 Thousand | 57.52 Thousand | 68.45 Thousand | 41.57 Million | 35.86 Million |
| Investment purchases | -295 Million | -214 Million | -425 Million | -68.45 Thousand | -55 Million | - |
| Sales/Maturities of investments | 90 Million | 362.57 Million | 126.43 Million | 55 Million | -41.57 Million | - |
| Other Investing Activities | 3.08 Million | -0.04 | 0.74 | 68.45 Thousand | 41.57 Million | 35.86 Million |
| Financing Cash Flow | -24.37 Million | -25.77 Million | -28.88 Million | -21.96 Million | -19.04 Million | -350.65 Thousand |
| Debt repayment | -5.34 Million | -6.73 Million | -6.92 Million | - | - | - |
| Dividends payments | -19.03 Million | -19.03 Million | -21.96 Million | -21.96 Million | -19.03 Million | -350.65 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -6.73 Million | -6.92 Million | - | -6711.00 | -350.65 Thousand |
| Accounts receivables | -137.67 Million | 50.03 Million | -70.11 Million | 75.06 Million | -110.66 Million | 46.54 Million |
| Accounts payables | 106.23 Million | -105.01 Million | -758.24 Thousand | 234.74 Million | 51.37 Million | -27.35 Million |
| Inventory | 13.98 Million | 33.7 Million | -55.56 Million | -45.98 Million | -54.01 Million | -24.73 Million |
| Other working capital | 876.04 Thousand | -14.92 Million | 2.5 Million | 19.79 Million | -1.49 Million | 18.24 Million |
| Cash at beginning of period | 327.18 Million | 102.09 Million | 498.95 Million | 149.88 Million | 253.9 Million | 189.05 Million |
| Cash at end of period | 439.09 Million | 235.82 Million | 102.09 Million | 498.95 Million | 149.88 Million | 253.9 Million |
| Capital Expenditure | -529.21 Thousand | -3.66 Million | -1.35 Million | -2.23 Million | -8 Million | -7.12 Million |
| Effect of forex changes on cash | 286.29 Million | - | - | -0.20 | -0.02 | - |
| Net cash flow / Change in cash | 111.9 Million | 133.73 Million | -396.86 Million | 349.07 Million | -104.01 Million | 64.85 Million |
| Free Cash Flow | 51.84 Million | 10.89 Million | -69.46 Million | 315.96 Million | -71.55 Million | 29.34 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.25 Million | 12.33 Million | 9.95 Million | 23.39 Million | 40.04 Million | -2.67 Million |
| Depreciation & Amortization | - | 3.45 Million | 3.45 Million | 5.86 Million | 18.31 Million | -5.48 Million |
| Deferred income taxes | - | - | - | - | 6.18 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -140.56 Million | - | -122.81 Million | -16.58 Million | -15.11 Million |
| Other non-cash items | 69.97 Million | -21.94 Million | -83.38 Million | 108.73 Million | 46.16 Million | 45.44 Million |
| Investing Cash Flow | 228.27 Million | 14.86 Million | 123.04 Million | -94.26 Million | -202.38 Million | 35.81 Million |
| Investments in PPE | -148.66 Thousand | -145.29 Thousand | -38.67 Thousand | 279.59 Thousand | -529.21 Thousand | -262.32 Thousand |
| Acquisitions | 3.35 Million | 13.27 Thousand | - | 0.31 | 58.52 Thousand | 3897.25 |
| Investment purchases | -90 Million | -50 Million | -80 Million | -95 Million | -295 Million | -15 Million |
| Sales/Maturities of investments | 315.06 Million | 65 Million | 203.08 Million | 415.2 Thousand | 90 Million | 51.07 Million |
| Other Investing Activities | 3.35 Million | 17.48 Million | 123.08 Million | 43.63 Thousand | 3.08 Million | -0.25 |
| Financing Cash Flow | -19.16 Million | - | -910.38 Thousand | -2.54 Million | -24.37 Million | -19.75 Million |
| Debt repayment | -4.52 Million | - | -910.38 Thousand | -2.54 Million | -5.34 Million | -721.22 Thousand |
| Dividends payments | - | - | - | - | -19.03 Million | -19.03 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -14.64 Million | - | - | -2.54 Million | - | -0.16 |
| Accounts receivables | - | -61.07 Million | - | -137.67 Million | -137.67 Million | -42.34 Million |
| Accounts payables | - | - | - | - | 106.23 Million | 746.31 Thousand |
| Inventory | - | -80.36 Million | - | 13.98 Million | 13.98 Million | 27.23 Million |
| Other working capital | - | 875.59 Thousand | - | 876.04 Thousand | 876.04 Thousand | -746.31 Thousand |
| Cash at beginning of period | 108.87 Million | 363.19 Million | 61.44 Million | 143.48 Million | 327.18 Million | 106.32 Million |
| Cash at end of period | 390.14 Million | 348.93 Million | 107.06 Million | 61.44 Million | 439.09 Million | 143.48 Million |
| Capital Expenditure | -148.66 Thousand | -145.29 Thousand | -38.67 Thousand | 279.59 Thousand | -529.21 Thousand | -262.32 Thousand |
| Effect of forex changes on cash | - | - | - | -415.2 Thousand | 286.29 Million | -1.07 Million |
| Net cash flow / Change in cash | 281.27 Million | -14.26 Million | 45.62 Million | -82.04 Million | 111.9 Million | 37.15 Million |
| Free Cash Flow | 77.08 Million | -13.2 Million | -73.46 Million | 15.45 Million | 51.84 Million | 21.9 Million |
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