Sinoma International Engineering Co.Ltd (600970.SS)
CNY 9.8
(-0.31%)
CNY 9.8
(-0.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.55 Billion | 917.58 Million | 2.21 Billion | 1.74 Billion | 250.83 Million | -1.61 Billion |
| Net Income | 2.91 Billion | 2.33 Billion | 2.03 Billion | 1.11 Billion | 1.59 Billion | 1.4 Billion |
| Depreciation & Amortization | 530.74 Million | 383.8 Million | 371.1 Million | 269.83 Million | 275.35 Million | 282.92 Million |
| Deferred income taxes | -41.67 Million | 5.73 Million | 71.18 Million | -113.16 Million | -44.66 Million | -47.84 Million |
| Stock-based compensation | 42.68 Million | 42.68 Million | -8.22 Million | - | - | - |
| Change in working capital | -849.13 Million | -2.65 Billion | -750.01 Million | -576.7 Million | -2.55 Billion | -4.21 Billion |
| Other non-cash items | 3.01 Billion | 808.08 Million | 496.69 Million | 937.3 Million | 941.88 Million | 906.31 Million |
| Investing Cash Flow | -920.48 Million | -985.99 Million | -672.36 Million | 142.08 Million | 245.86 Million | -1.22 Billion |
| Investments in PPE | -958.43 Million | -790.06 Million | -342.36 Million | -272.53 Million | -262.94 Million | -270.74 Million |
| Acquisitions | 57.67 Million | -390.43 Million | 25.65 Million | 15.89 Million | 17.2 Million | 20.64 Million |
| Investment purchases | -976.81 Million | -135.8 Million | -200.59 Million | -163.09 Million | -75.83 Million | -67.01 Million |
| Sales/Maturities of investments | 958.23 Million | 23.7 Million | 144.94 Million | 35.32 Million | 10.04 Million | 39.92 Million |
| Other Investing Activities | -1.14 Million | 306.59 Million | -299.99 Million | 526.48 Million | 557.39 Million | -948.91 Million |
| Financing Cash Flow | -1.7 Billion | -444.64 Million | -1.44 Billion | -200.59 Million | -336.13 Million | -125.34 Million |
| Debt repayment | -278.45 Million | -7 Billion | -9.24 Billion | -2.48 Billion | -1.94 Billion | -2.76 Billion |
| Dividends payments | -792.69 Million | -1.14 Billion | -585.15 Million | -1.26 Billion | -460.98 Million | -488.69 Million |
| Common Stock Repurchased | -718.38 Million | -203.38 Million | -928.46 Million | - | - | - |
| Common Stock Issuance | - | 203.38 Million | 928.46 Million | - | - | - |
| Other Financing Activities | -636.87 Million | 7.7 Billion | 8.64 Billion | 2.94 Billion | 2.21 Billion | 3.12 Billion |
| Accounts receivables | -3.21 Billion | -1.29 Billion | -3.47 Billion | -655.77 Million | -1.87 Billion | -2.89 Billion |
| Accounts payables | 2.06 Billion | -1.54 Billion | 2.83 Billion | -153.27 Million | -252.95 Million | -1.49 Billion |
| Inventory | 191.44 Million | 181.2 Million | -140.84 Million | -27.35 Million | -390.11 Million | 228.26 Million |
| Other working capital | 111.79 Million | 5.73 Million | 37.21 Million | 259.69 Million | -44.66 Million | -4.44 Billion |
| Cash at beginning of period | 8.98 Billion | 7.35 Billion | 7.39 Billion | 4.98 Billion | 4.82 Billion | 7.73 Billion |
| Cash at end of period | 9.63 Billion | 6.96 Billion | 7.34 Billion | 6.46 Billion | 4.98 Billion | 4.82 Billion |
| Capital Expenditure | -958.43 Million | -790.06 Million | -342.36 Million | -272.53 Million | -262.94 Million | -270.74 Million |
| Effect of forex changes on cash | -158.63 Million | 123.37 Million | -145.58 Million | -206.41 Million | -3.9 Million | 62.1 Million |
| Net cash flow / Change in cash | 653.84 Million | -389.67 Million | -52 Million | 1.48 Billion | 156.65 Million | -2.9 Billion |
| Free Cash Flow | 2.59 Billion | 127.52 Million | 1.87 Billion | 1.47 Billion | -12.11 Million | -1.89 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 660.59 Million | 762.83 Million | 636.39 Million | 913.97 Million | 2.91 Billion | 633.73 Million |
| Depreciation & Amortization | - | 142.66 Million | 142.66 Million | 141.1 Million | 530.74 Million | -205.95 Million |
| Deferred income taxes | - | - | - | 2.87 Billion | -41.67 Million | -1.75 Billion |
| Stock-based compensation | - | 29.95 Million | - | 42.68 Million | 42.68 Million | -33.77 Million |
| Change in working capital | - | -2.35 Billion | - | -2.91 Billion | -849.13 Million | 1.98 Billion |
| Other non-cash items | -1.8 Billion | 1.45 Billion | -1.82 Billion | 2.49 Billion | 3.01 Billion | 294.07 Million |
| Investing Cash Flow | 118.71 Million | 8.37 Million | -977.49 Million | -694.58 Million | -920.48 Million | -218.08 Million |
| Investments in PPE | -102.52 Million | -124.91 Million | -244.81 Million | -289.66 Million | -958.43 Million | -182.96 Million |
| Acquisitions | 19.05 Million | 65.83 Million | 18.51 Million | 41.3 Million | 57.67 Million | 4.95 Million |
| Investment purchases | -9.98 Million | -2.84 Million | -821.19 Million | -931.96 Million | -976.81 Million | 211.08 Million |
| Sales/Maturities of investments | -140.29 Million | 140.29 Million | 4.24 Million | 921.53 Million | 958.23 Million | 2.16 Million |
| Other Investing Activities | 352.45 Million | 70.29 Million | 70 Million | -435.78 Million | -1.14 Million | -253.34 Million |
| Financing Cash Flow | -796.7 Million | -2.25 Billion | 1.04 Billion | -571.08 Million | -1.7 Billion | -1.96 Billion |
| Debt repayment | -570.93 Million | -996.42 Million | -1.13 Billion | -336.11 Million | -278.45 Million | -2.44 Billion |
| Dividends payments | - | -1.05 Billion | -51.97 Million | -792.69 Million | -792.69 Million | -792.69 Million |
| Common Stock Repurchased | - | - | - | -718.38 Million | -718.38 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -225.77 Million | -199.22 Million | -83.09 Million | 557.73 Million | -636.87 Million | 556.29 Million |
| Accounts receivables | - | -2.66 Billion | - | -3.21 Billion | -3.21 Billion | 1.7 Billion |
| Accounts payables | - | - | - | - | 2.06 Billion | 92.25 Million |
| Inventory | - | 2 Million | - | 191.44 Million | 191.44 Million | 284.79 Million |
| Other working capital | - | 313.97 Million | - | 111.79 Million | 111.79 Million | -92.25 Million |
| Cash at beginning of period | 7.98 Billion | 8.12 Billion | 9.63 Billion | 7.35 Billion | 8.98 Billion | 7.73 Billion |
| Cash at end of period | 6.08 Billion | 7.98 Billion | 8.12 Billion | 9.63 Billion | 9.63 Billion | 6.42 Billion |
| Capital Expenditure | -102.52 Million | -124.91 Million | -244.81 Million | -289.66 Million | -958.43 Million | -182.96 Million |
| Effect of forex changes on cash | - | 17.6 Million | -59.56 Million | -72.51 Million | -158.63 Million | -46.34 Million |
| Net cash flow / Change in cash | -1.9 Billion | -132.5 Million | -1.51 Billion | 2.27 Billion | 653.84 Million | -1.3 Billion |
| Free Cash Flow | -1.24 Billion | 1.94 Billion | -1.42 Billion | 3.26 Billion | 2.59 Billion | 742.67 Million |
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