Shenyang Machine Tool Co., Ltd. (000410.SZ)

CNY 7.5

(-0.92%)

Annual Cash Flows

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 149.05 Million -258.02 Million -309.39 Million -908.18 Million -37.7 Million -56.91 Million
Net Income 34.75 Million 10.8 Million -940.72 Million -734.17 Million -3.11 Billion -864.09 Million
Depreciation & Amortization 101.73 Million 75.49 Million 266.98 Million 200.55 Million 453.16 Million 435.25 Million
Deferred income taxes 716.59 Thousand 21.99 Million 5.69 Million 4.25 Million 28.06 Million 36.79 Million
Stock-based compensation - -21.99 Million -5.69 Million -4.25 Million -28.06 Million -
Change in working capital 17.88 Million -277.25 Million -78.29 Million -471.56 Million 6.48 Billion -866.63 Million
Other non-cash items 179.53 Million -67.06 Million 442.64 Million 97 Million -3.85 Billion 1.23 Billion
Investing Cash Flow 6.78 Million -67.99 Million 216.4 Million 1.07 Million 156.63 Million -49.14 Million
Investments in PPE -30.05 Million -68.87 Million -12.86 Million -4.11 Million -21.45 Million -82.48 Million
Acquisitions 36.82 Million -9789.20 228.85 Million 4.85 Million 20.64 Million 116.45 Million
Investment purchases - 9789.20 -228.85 Million -4.85 Million -10.25 Million -1.25 Million
Sales/Maturities of investments 16.54 Thousand 889.15 Thousand 414.11 Thousand 339.4 Thousand 10.5 Million 610 Thousand
Other Investing Activities -2.45 Million -9789.20 228.85 Million 4.85 Million 157.2 Million -82.48 Million
Financing Cash Flow -350.85 Million 799.34 Million -398.97 Million -411.37 Million 1.75 Billion -2.13 Billion
Debt repayment -303.84 Million -629.88 Million -445.79 Million -317.48 Million -4.49 Billion -17.3 Billion
Dividends payments -32.19 Million -59.54 Million -63.18 Million -83.09 Million -101.69 Million -887.06 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -47 Million 1.48 Billion 110 Million -10.79 Million 6.35 Billion 16.05 Billion
Accounts receivables 259.08 Million -162.56 Million 406.88 Million -75.14 Million 2.5 Billion -36.07 Million
Accounts payables -249.97 Million -174.03 Million -355.82 Million -224.07 Million -996.92 Million -217.26 Million
Inventory 8.77 Million 37.34 Million -135.04 Million -176.59 Million 4.94 Billion -650.08 Million
Other working capital -249.26 Million 21.99 Million 5.69 Million 4.25 Million 28.06 Million -216.54 Million
Cash at beginning of period 580.62 Million 93.31 Million 585.27 Million 1.9 Billion 32.36 Million 2.27 Billion
Cash at end of period 385.9 Million 566.64 Million 93.31 Million 585.27 Million 1.9 Billion 32.36 Million
Capital Expenditure -30.05 Million -68.87 Million -12.86 Million -4.11 Million -21.45 Million -82.48 Million
Effect of forex changes on cash - 0.27 - - 38.51 0.16
Net cash flow / Change in cash -194.72 Million 473.32 Million -491.96 Million -1.31 Billion 1.87 Billion -2.23 Billion
Free Cash Flow 118.99 Million -326.89 Million -322.25 Million -912.3 Million -59.16 Million -139.39 Million

Cash Flow Charts