SINOMACH HEAVY EQUIPMENT GROUP CO.,LTD (601399.SS)
CNY 2.91
(0.69%)
CNY 2.91
(0.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 719.74 Million | 1.48 Billion | 596.87 Million | -1.11 Billion | -369.46 Million | 1 Billion |
| Net Income | 441.61 Million | 432.36 Million | 419.85 Million | 352.56 Million | 498.42 Million | 481.5 Million |
| Depreciation & Amortization | 460.2 Million | 456.75 Million | 440.5 Million | 414 Million | 399.97 Million | 47.08 Million |
| Deferred income taxes | -21.12 Million | -3.28 Million | -2.38 Million | 5.04 Million | -11.41 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -382.46 Million | 462.85 Million | -443.01 Million | -1.97 Billion | -1.24 Billion | -1.2 Billion |
| Other non-cash items | 33.99 Million | 137.71 Million | 179.52 Million | 87.36 Million | 2.05 Billion | 473.63 Million |
| Investing Cash Flow | -653.27 Million | -350.15 Million | -56.72 Million | 110.53 Million | -345.49 Million | -283.3 Million |
| Investments in PPE | -693.34 Million | -362.99 Million | -112.58 Million | -84.26 Million | -310.64 Million | -288.71 Million |
| Acquisitions | 35.61 Million | 2.95 Million | 8192.76 | 87.57 Thousand | 29.02 Million | 6.96 Million |
| Investment purchases | -10 Million | -2.95 Million | -8192.76 | -87.57 Thousand | -6 Million | -25.41 Million |
| Sales/Maturities of investments | 14.44 Million | 9.87 Million | 55.85 Million | 194.7 Million | 30.26 Million | 8.23 Million |
| Other Investing Activities | 40.06 Million | 2.95 Million | 8193.71 | 87.57 Thousand | -88.13 Million | 15.61 Million |
| Financing Cash Flow | 16.03 Million | -779.01 Million | -697.76 Million | -52.7 Million | -351.94 Million | 2.23 Billion |
| Debt repayment | -17.84 Million | -679.95 Million | -1.01 Billion | -661.26 Million | -696.92 Million | -5.2 Billion |
| Dividends payments | -24.1 Million | -20.51 Million | -20.72 Million | -42.86 Million | -100.05 Million | -438.48 Million |
| Common Stock Repurchased | - | -84.76 Million | -115.29 Million | - | - | - |
| Common Stock Issuance | - | 84.76 Million | 115.29 Million | - | - | - |
| Other Financing Activities | 65.03 Million | -78.55 Million | 337.87 Million | 651.41 Million | 445.03 Million | 7.87 Billion |
| Accounts receivables | -810.96 Million | 440.27 Million | -1.64 Billion | -2.35 Billion | 593.83 Million | -1.1 Billion |
| Accounts payables | 1.03 Billion | 223.88 Million | 891.82 Million | 155.88 Million | -1.12 Billion | - |
| Inventory | -583.32 Million | -198.01 Million | 311.63 Million | 225.2 Million | -709.29 Million | -24.93 Million |
| Other working capital | -33.63 Million | -3.28 Million | -2.38 Million | 5.04 Million | 193.58 Thousand | -79.63 Million |
| Cash at beginning of period | 7.8 Billion | 7.32 Billion | 7.48 Billion | 8.57 Billion | 9.63 Billion | 6.66 Billion |
| Cash at end of period | 7.91 Billion | 7.8 Billion | 7.32 Billion | 7.48 Billion | 8.57 Billion | 9.63 Billion |
| Capital Expenditure | -693.34 Million | -362.99 Million | -112.58 Million | -84.26 Million | -310.64 Million | -288.71 Million |
| Effect of forex changes on cash | 27.62 Million | 126.48 Million | -6.23 Million | -28.85 Million | 4.1 Million | 15.05 Million |
| Net cash flow / Change in cash | 110.12 Million | 487 Million | -163.85 Million | -1.08 Billion | -1.06 Billion | 2.97 Billion |
| Free Cash Flow | 26.4 Million | 1.12 Billion | 484.28 Million | -1.2 Billion | -680.1 Million | 713.5 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 201.35 Million | 104.2 Million | 108.81 Million | 81.53 Million | 441.61 Million | 159.32 Million |
| Depreciation & Amortization | - | 111.6 Million | 111.6 Million | 70.72 Million | 460.2 Million | -227.75 Million |
| Deferred income taxes | - | - | - | - | -21.12 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -1.31 Billion | - | -1.42 Billion | -382.46 Million | 967.79 Million |
| Other non-cash items | 276.61 Million | 355.48 Million | -385.16 Million | 987.76 Million | 33.99 Million | -655.19 Million |
| Investing Cash Flow | -184.32 Million | -208.4 Million | -190.36 Million | -266.43 Million | -653.27 Million | -92.62 Million |
| Investments in PPE | -190.98 Million | -210.74 Million | -190.43 Million | -303.62 Million | -693.34 Million | -105.07 Million |
| Acquisitions | 670.00 | 2.31 Million | 102.2 Thousand | 34.9 Million | 35.61 Million | 609.11 Thousand |
| Investment purchases | -3.57 Million | - | - | - | -10 Million | -609.11 Thousand |
| Sales/Maturities of investments | 10.23 Million | - | - | 2.28 Million | 14.44 Million | 11.84 Million |
| Other Investing Activities | -3.57 Million | 26.75 Thousand | -26.75 Thousand | 37.19 Million | 40.06 Million | 609.11 Thousand |
| Financing Cash Flow | -101.59 Million | -186.31 Million | -225.37 Million | -37.22 Million | 16.03 Million | -89.03 Million |
| Debt repayment | -76.22 Thousand | -215.22 Million | -200 Million | -69.26 Million | -17.84 Million | -81.08 Thousand |
| Dividends payments | -4.42 Million | -6.08 Million | -5.55 Million | -2.42 Million | -24.1 Million | -7.81 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -97.09 Million | 28.91 Million | -19.82 Million | 37.69 Million | 65.03 Million | -81.14 Million |
| Accounts receivables | - | -1.36 Billion | - | -810.96 Million | -810.96 Million | 1.21 Billion |
| Accounts payables | - | - | - | - | 1.03 Billion | 12.63 Million |
| Inventory | - | -25.37 Million | - | -583.32 Million | -583.32 Million | -243.76 Million |
| Other working capital | - | 74.35 Million | - | -33.63 Million | -33.63 Million | -12.63 Million |
| Cash at beginning of period | 7.18 Billion | 7.52 Billion | 7.91 Billion | 7.23 Billion | 7.8 Billion | 7.18 Billion |
| Cash at end of period | 7.35 Billion | 7.45 Billion | 7.22 Billion | 7.91 Billion | 7.91 Billion | 7.23 Billion |
| Capital Expenditure | -190.98 Million | -210.74 Million | -190.43 Million | -303.62 Million | -693.34 Million | -105.07 Million |
| Effect of forex changes on cash | -14.11 Million | 8.01 Million | -856.25 Thousand | -3.56 Million | 27.62 Million | -14.86 Million |
| Net cash flow / Change in cash | 167.7 Million | -69.48 Million | -692.94 Million | 689.07 Million | 110.12 Million | 47.64 Million |
| Free Cash Flow | 286.98 Million | 137.33 Million | -466.79 Million | 694.95 Million | 26.4 Million | 139.09 Million |
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