Inner Mongolia First Machinery Group Co.,Ltd. (600967.SS)
CNY 8.57
(0.23%)
CNY 8.57
(0.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 942.37 Million | -4.39 Billion | 635.93 Million | 4.48 Billion | 3.77 Billion | 1.6 Billion |
| Net Income | 842.6 Million | 823.58 Million | 750.09 Million | 657.22 Million | 576.32 Million | 536.91 Million |
| Depreciation & Amortization | 274.03 Million | 285.76 Million | 317.04 Million | 291.24 Million | 297.99 Million | 290.68 Million |
| Deferred income taxes | 1939.28 | -1.85 Million | -8.76 Million | 4.02 Million | 2.85 Million | -16.6 Million |
| Stock-based compensation | 15.43 Million | 27.88 Million | - | - | - | - |
| Change in working capital | 33.23 Million | -5.26 Billion | -330.38 Million | 3.55 Billion | 2.9 Billion | 696.14 Million |
| Other non-cash items | 1.54 Million | -270.71 Million | -100.8 Million | -20.16 Million | -513.15 Thousand | 79.3 Million |
| Investing Cash Flow | -165.64 Million | -720.53 Million | -4.55 Billion | -1.35 Billion | 584.56 Million | -292.43 Million |
| Investments in PPE | -191.06 Million | -193.71 Million | -253.86 Million | -152.15 Million | -91.78 Million | -107.75 Million |
| Acquisitions | 397.71 Thousand | 2.41 Million | 17.85 Million | 0.25 | 9249.50 | 1530.00 |
| Investment purchases | -3.31 Billion | -3.12 Billion | -6.89 Billion | -1.56 Billion | -210 Million | -950 Million |
| Sales/Maturities of investments | 3.34 Billion | 2.58 Billion | 2.56 Billion | 381.88 Million | 881.66 Million | 740.67 Million |
| Other Investing Activities | 25.42 Million | 2.58 Million | 3.03 Million | -22.69 Million | 4.67 Million | 24.65 Million |
| Financing Cash Flow | -484.51 Million | 74.38 Million | -489.8 Million | -90.65 Million | -269.82 Million | 79.3 Million |
| Debt repayment | -6.15 Million | -85 Million | -55 Million | -95 Million | -95 Million | -250 Million |
| Dividends payments | -412.31 Million | -298.24 Million | -141.45 Million | -114.89 Million | -54.06 Million | -60.3 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -71.49 Million | 458.37 Million | -292.28 Million | 121.93 Million | -115.58 Million | 389.61 Million |
| Accounts receivables | -35.17 Million | 2.94 Billion | -1.15 Billion | -2.01 Billion | -424.12 Million | -347.8 Million |
| Accounts payables | 53.83 Million | -8.69 Billion | 873.49 Million | 5.94 Billion | 4.8 Billion | 1.5 Billion |
| Inventory | 14.58 Million | 485.81 Million | -36.02 Million | -375.5 Million | -1.48 Billion | -440.06 Million |
| Other working capital | 53.83 Million | -1.85 Million | -8.76 Million | 4.02 Million | 2.85 Million | 1.13 Billion |
| Cash at beginning of period | 4.13 Billion | 9.17 Billion | 13.58 Billion | 10.54 Billion | 6.45 Billion | 5.06 Billion |
| Cash at end of period | 4.42 Billion | 4.13 Billion | 9.17 Billion | 13.58 Billion | 10.54 Billion | 6.45 Billion |
| Capital Expenditure | -191.06 Million | -193.71 Million | -253.86 Million | -152.15 Million | -91.78 Million | -107.75 Million |
| Effect of forex changes on cash | 473.34 Thousand | 2.53 Million | -228.22 Thousand | -371.12 Thousand | -240.19 Thousand | 317.22 Thousand |
| Net cash flow / Change in cash | 292.68 Million | -5.04 Billion | -4.41 Billion | 3.03 Billion | 4.09 Billion | 1.39 Billion |
| Free Cash Flow | 751.3 Million | -4.59 Billion | 382.06 Million | 4.32 Billion | 3.68 Billion | 1.49 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 99.99 Million | 95.92 Million | 167.77 Million | 263.63 Million | 842.6 Million | 153.47 Million |
| Depreciation & Amortization | - | 69.82 Million | 69.82 Million | 274.03 Million | 274.03 Million | -127.56 Million |
| Deferred income taxes | - | - | - | - | 1939.28 | 102.2 Million |
| Stock-based compensation | - | - | - | - | - | -27.88 Million |
| Change in working capital | - | 763.99 Million | - | -20.59 Million | 33.23 Million | 53.24 Million |
| Other non-cash items | -2.4 Billion | -388.02 Million | -1.17 Billion | 2.5 Billion | 1.54 Million | -241.87 Million |
| Investing Cash Flow | 29.1 Million | 1.34 Billion | -775.01 Million | -1 Billion | -165.64 Million | 1.33 Billion |
| Investments in PPE | -67.25 Million | -53.66 Million | -15.53 Million | -96.35 Million | -191.06 Million | -39.38 Million |
| Acquisitions | 3200.00 | - | - | 397.71 Thousand | 397.71 Thousand | -1.37 Billion |
| Investment purchases | -150 Million | -1.34 Billion | -1.16 Billion | -1.48 Billion | -3.31 Billion | -465.96 Million |
| Sales/Maturities of investments | 246.35 Million | 2.74 Billion | 408.29 Million | 572.9 Million | 3.34 Billion | 1.83 Billion |
| Other Investing Activities | 3200.00 | - | -759.48 Million | -911.66 Million | 25.42 Million | 1.37 Billion |
| Financing Cash Flow | -97.42 Million | -144.25 Million | 80.28 Million | -285.11 Million | -484.51 Million | -3.97 Million |
| Debt repayment | - | - | -18 Million | -15 Million | -6.15 Million | - |
| Dividends payments | -426.18 Million | -183.84 Thousand | -175 Thousand | -0.75 | -412.31 Million | -78.83 Thousand |
| Common Stock Repurchased | - | - | - | -15 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 328.4 Million | -144.25 Million | 62.45 Million | -299.84 Million | -71.49 Million | -3.89 Million |
| Accounts receivables | - | 256.06 Million | - | -35.17 Million | -35.17 Million | 211.16 Million |
| Accounts payables | - | - | - | - | 53.83 Million | - |
| Inventory | - | 507.92 Million | - | 14.58 Million | 14.58 Million | -157.92 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 3.56 Billion | 3.26 Billion | 4.42 Billion | 2.69 Billion | 4.13 Billion | 1.52 Billion |
| Cash at end of period | 1.18 Billion | 4.25 Billion | 2.72 Billion | 4.42 Billion | 4.42 Billion | 2.69 Billion |
| Capital Expenditure | -67.25 Million | -53.66 Million | -15.53 Million | -96.35 Million | -191.06 Million | -39.38 Million |
| Effect of forex changes on cash | - | - | - | 473.34 Thousand | 473.34 Thousand | -77.11 Million |
| Net cash flow / Change in cash | -2.38 Billion | 983.6 Million | -1.69 Billion | 1.73 Billion | 292.68 Million | 1.16 Billion |
| Free Cash Flow | -2.36 Billion | -415.58 Million | -1.01 Billion | 2.92 Billion | 751.3 Million | -127.78 Million |
TK
KRED
ARIN
ATOXF
7593
2867