Shaanxi Construction Machinery Co.,Ltd (600984.SS)
CNY 3.92
(-3.92%)
CNY 3.92
(-3.92%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 412.45 Million | 264.64 Million | 23.99 Million | 153.34 Million | 672.79 Million | 310.61 Million |
| Net Income | -744.79 Million | -44.77 Million | 374.45 Million | 553.12 Million | 504.74 Million | 163.79 Million |
| Depreciation & Amortization | 829.32 Million | 718.16 Million | 625.72 Million | 457.3 Million | 369.02 Million | 305.43 Million |
| Deferred income taxes | -42.76 Million | 4.68 Million | -13.01 Million | 37.07 Million | 11.74 Million | -12.29 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -213.91 Million | -871.42 Million | -1.73 Billion | -1.31 Billion | -574.49 Million | -388.27 Million |
| Other non-cash items | 2.45 Billion | 462.67 Million | 758.26 Million | 461.82 Million | 373.5 Million | 229.66 Million |
| Investing Cash Flow | -1.08 Billion | -1.65 Billion | -2.27 Billion | -1.88 Billion | -697.85 Million | -428.32 Million |
| Investments in PPE | -1.15 Billion | -1.66 Billion | -2.29 Billion | -1.89 Billion | -705.08 Million | -430.74 Million |
| Acquisitions | 119.08 Million | 10.19 Million | 14.51 Million | 6.29 Million | 7.23 Million | 2.93 Million |
| Investment purchases | -50 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 69.08 Million | 0.93 | 0.50 | 1.91 Million | 0.93 | 2.42 Million |
| Financing Cash Flow | 491.85 Million | 1.12 Billion | 1.94 Billion | 3.15 Billion | 80.2 Million | 303.54 Million |
| Debt repayment | -855.62 Million | -4.02 Billion | -1.81 Billion | -1.12 Billion | -853.7 Million | -462.35 Million |
| Dividends payments | -321.47 Million | -309.59 Million | -297.21 Million | -113.73 Million | -72.44 Million | -35.83 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -310.31 Million | 5.46 Billion | 4.05 Billion | 4.38 Billion | 1 Billion | 801.73 Million |
| Accounts receivables | 476.94 Million | -177.76 Million | -1.55 Billion | 2.04 Billion | -1.14 Billion | -293.49 Million |
| Accounts payables | -665.9 Million | -775.5 Million | -79.52 Million | -3.36 Billion | 635.63 Million | -39.44 Million |
| Inventory | -24.94 Million | 77.15 Million | -89.36 Million | -32.81 Million | -75.93 Million | -32.53 Million |
| Other working capital | -708.67 Million | 4.68 Million | -13.01 Million | 37.07 Million | 11.74 Million | -355.73 Million |
| Cash at beginning of period | 1.24 Billion | 1.43 Billion | 1.73 Billion | 316.37 Million | 260.95 Million | 75.78 Million |
| Cash at end of period | 1.02 Billion | 1.16 Billion | 1.43 Billion | 1.73 Billion | 316.37 Million | 260.95 Million |
| Capital Expenditure | -1.15 Billion | -1.66 Billion | -2.29 Billion | -1.89 Billion | -705.08 Million | -430.74 Million |
| Effect of forex changes on cash | -84.24 Thousand | 403.61 Thousand | -86.35 Thousand | -249.39 Thousand | 272.67 Thousand | -665.28 Thousand |
| Net cash flow / Change in cash | -216.58 Million | -263.63 Million | -304.73 Million | 1.42 Billion | 55.41 Million | 185.17 Million |
| Free Cash Flow | -741.93 Million | -1.39 Billion | -2.26 Billion | -1.74 Billion | -32.29 Million | -120.13 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | -182.61 Million | -238.5 Million | -394.04 Million | -744.79 Million | -126.99 Million |
| Depreciation & Amortization | - | 192.07 Million | 192.07 Million | 200.77 Million | 829.32 Million | -399.43 Million |
| Deferred income taxes | - | - | - | - | -42.76 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -244.72 Million | - | 451.99 Million | -213.91 Million | 97.11 Million |
| Other non-cash items | - | 356.71 Million | 235.09 Million | 989.02 Million | 2.45 Billion | 479.02 Million |
| Investing Cash Flow | -165.76 Million | -178.18 Million | -143.79 Million | -394.42 Million | -1.08 Billion | -105.91 Million |
| Investments in PPE | -198.98 Million | -179.21 Million | -147.79 Million | -444.06 Million | -1.15 Billion | -118.89 Million |
| Acquisitions | - | 398.08 Thousand | 3.99 Million | 99.64 Million | 119.08 Million | 12.98 Million |
| Investment purchases | - | - | - | -50 Million | -50 Million | - |
| Sales/Maturities of investments | 630.06 Thousand | 630.06 Thousand | 575.27 Thousand | - | - | - |
| Other Investing Activities | 32.58 Million | 1.02 Million | 4.57 Million | 49.64 Million | 69.08 Million | 0.10 |
| Financing Cash Flow | 330.66 Million | -290.65 Million | 856.44 Million | 35.66 Million | 491.85 Million | -179.09 Million |
| Debt repayment | -753.47 Million | -10.46 Million | -776.71 Million | -278.89 Million | -855.62 Million | -645.73 Million |
| Dividends payments | -79.73 Million | -100.97 Million | -76.37 Million | -82.15 Million | -321.47 Million | -74.23 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -343.07 Million | -179.21 Million | 79.72 Million | 150.8 Million | -310.31 Million | 540.87 Million |
| Accounts receivables | - | -218.65 Million | - | 476.94 Million | 476.94 Million | 80.11 Million |
| Accounts payables | - | - | - | - | -665.9 Million | - |
| Inventory | - | -26.07 Million | - | -24.94 Million | -24.94 Million | 16.99 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.2 Billion | 1.69 Billion | 1.02 Billion | 1 Billion | 1.24 Billion | 1.18 Billion |
| Cash at end of period | 1.41 Billion | 1.2 Billion | 1.76 Billion | 1.02 Billion | 1.02 Billion | 951.31 Million |
| Capital Expenditure | -198.98 Million | -179.21 Million | -147.79 Million | -444.06 Million | -1.15 Billion | -118.89 Million |
| Effect of forex changes on cash | 167.18 Thousand | -159.14 Thousand | -54.89 Thousand | 295.26 Thousand | -84.24 Thousand | -79.98 Thousand |
| Net cash flow / Change in cash | 208.06 Million | -487.59 Million | 741.5 Million | 24.55 Million | -216.58 Million | -235.37 Million |
| Free Cash Flow | -198.98 Million | -197.18 Million | -151.21 Million | -49.87 Million | -741.93 Million | -69.18 Million |
7076
HHSE
002292
8049
OILS
KPEL