Sinomach General Machinery Science & Technology Co.,Ltd. (SHA:600444)
China
· Delayed Price · Currency is CNY 17.23
-0.52 (-2.93%)
Apr 29, 2026, 3:00 PM CST
SHA:600444 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 58.33 | 40.16 | 40.05 | 41.24 | 48.65 | Upgrade
|
| Depreciation & Amortization | 8.11 | 11.48 | 12.63 | 13.17 | 14.24 | Upgrade
|
| Other Amortization | 0.02 | 0.36 | 5.68 | 1 | 0.84 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.36 | 1.47 | 0.14 | - | -0.13 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.73 | 0.11 | 1.69 | 0 | 1.97 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0 | -1.59 | -0.01 | -0.01 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 8.85 | -1.3 | 5.14 | -0.14 | -3.23 | Upgrade
|
| Other Operating Activities | -5.72 | -2.18 | -2.54 | -4.27 | -6.54 | Upgrade
|
| Change in Accounts Receivable | 107.67 | -22.81 | -137.67 | 50.03 | -70.11 | Upgrade
|
| Change in Inventory | -59.09 | -98.88 | 13.98 | 33.71 | -55.56 | Upgrade
|
| Change in Accounts Payable | 137.72 | 61.37 | 106.23 | -105.01 | -0.76 | Upgrade
|
| Change in Other Net Operating Assets | 2.14 | 0.9 | 0.88 | -0.23 | - | Upgrade
|
| Operating Cash Flow | 248.7 | -10.81 | 52.38 | 14.56 | -68.12 | Upgrade
|
| Operating Cash Flow Growth | - | - | 259.80% | - | - | Upgrade
|
| Capital Expenditures | -0.35 | -0.39 | -0.53 | -3.66 | -1.35 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.22 | 3.55 | 0.06 | 0.04 | 0.06 | Upgrade
|
| Divestitures | 1.42 | - | - | - | - | Upgrade
|
| Investment in Securities | -243 | 33 | -205 | 142 | -307 | Upgrade
|
| Other Investing Activities | 5.83 | 11.62 | 3.09 | 6.57 | 8.43 | Upgrade
|
| Investing Cash Flow | -234.87 | 47.77 | -202.38 | 144.95 | -299.86 | Upgrade
|
| Long-Term Debt Repaid | -4.25 | -6.88 | -5.34 | -6.74 | -6.93 | Upgrade
|
| Total Debt Repaid | -4.25 | -6.88 | -5.34 | -6.74 | -6.93 | Upgrade
|
| Net Debt Issued (Repaid) | -4.25 | -6.88 | -5.34 | -6.74 | -6.93 | Upgrade
|
| Common Dividends Paid | -16.11 | -14.64 | -19.03 | -19.03 | -21.96 | Upgrade
|
| Financing Cash Flow | -20.35 | -21.53 | -24.38 | -25.77 | -28.89 | Upgrade
|
| Net Cash Flow | -6.52 | 15.43 | -174.38 | 133.74 | -396.87 | Upgrade
|
| Free Cash Flow | 248.36 | -11.21 | 51.85 | 10.89 | -69.47 | Upgrade
|
| Free Cash Flow Growth | - | - | 375.99% | - | - | Upgrade
|
| Free Cash Flow Margin | 27.63% | -1.46% | 6.87% | 1.38% | -8.25% | Upgrade
|
| Free Cash Flow Per Share | 1.70 | -0.08 | 0.35 | 0.07 | -0.47 | Upgrade
|
| Cash Income Tax Paid | 15.52 | 19.45 | 66.93 | 46.85 | 32.88 | Upgrade
|
| Levered Free Cash Flow | 231.18 | -34.67 | 35.92 | 14.52 | -85.61 | Upgrade
|
| Unlevered Free Cash Flow | 231.53 | -34.12 | 36.32 | 14.97 | -85.08 | Upgrade
|
| Change in Working Capital | 178.01 | -59.33 | -10.4 | -36.44 | -123.93 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.