SINOMACH HEAVY EQUIPMENT GROUP CO.,LTD (SHA:601399)
China
· Delayed Price · Currency is CNY 4.150
+0.030 (0.73%)
Apr 29, 2026, 3:00 PM CST
SHA:601399 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 | 463.51 | 431.84 | 430.65 | 403.14 | 394.48 | Upgrade
|
| Depreciation & Amortization | 443.81 | 446.65 | 460.21 | 456.75 | 440.51 | Upgrade
|
| Other Amortization | 5.99 | 6.56 | 5.88 | 5.95 | 6.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.3 | -3.78 | -25.2 | -0.17 | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 211.58 | 178.65 | 189.1 | 118.93 | 86.34 | Upgrade
|
| Loss (Gain) From Sale of Investments | -15.26 | -17.16 | -32.11 | -10.36 | -70.67 | Upgrade
|
| Provision & Write-off of Bad Debts | 133.68 | 150.19 | 68.21 | 113.83 | 62.57 | Upgrade
|
| Other Operating Activities | 81.29 | 30.65 | 39.1 | -66.87 | 64.01 | Upgrade
|
| Change in Accounts Receivable | 135.02 | -1,292 | -810.96 | 440.27 | -1,644 | Upgrade
|
| Change in Inventory | -229.45 | -691.39 | -583.32 | -198.01 | 311.64 | Upgrade
|
| Change in Accounts Payable | -301.37 | 2,679 | 1,033 | 223.88 | 891.83 | Upgrade
|
| Change in Other Net Operating Assets | 105.06 | -162.88 | -33.63 | 5.64 | 56.61 | Upgrade
|
| Operating Cash Flow | 1,000 | 1,727 | 719.74 | 1,490 | 596.87 | Upgrade
|
| Operating Cash Flow Growth | -42.08% | 139.88% | -51.69% | 149.58% | - | Upgrade
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| Capital Expenditures | -997.09 | -806.54 | -693.34 | -363 | -112.59 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.17 | 4.41 | 35.62 | 2.96 | 0.01 | Upgrade
|
| Investment in Securities | 1.44 | -40.97 | -7.5 | - | 41.66 | Upgrade
|
| Other Investing Activities | 12.7 | 16.35 | 11.95 | 9.88 | 14.19 | Upgrade
|
| Investing Cash Flow | -982.78 | -826.74 | -653.27 | -350.16 | -56.73 | Upgrade
|
| Long-Term Debt Issued | 700.89 | 120 | 408.85 | 260.19 | 434.89 | Upgrade
|
| Long-Term Debt Repaid | -33.27 | -446.12 | -457.33 | -706.14 | -1,036 | Upgrade
|
| Net Debt Issued (Repaid) | 667.62 | -326.12 | -48.48 | -445.95 | -600.82 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -84.76 | -115.29 | Upgrade
|
| Common Dividends Paid | -10.27 | -12.28 | -24.11 | -20.51 | -20.73 | Upgrade
|
| Dividends Paid | -10.27 | -12.28 | -24.11 | -20.51 | -20.73 | Upgrade
|
| Other Financing Activities | 68.94 | -124.1 | 88.62 | -227.79 | 39.07 | Upgrade
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| Financing Cash Flow | 726.29 | -462.5 | 16.03 | -779.01 | -697.76 | Upgrade
|
| Foreign Exchange Rate Adjustments | -12.51 | 17.06 | 27.62 | 126.48 | -6.24 | Upgrade
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| Net Cash Flow | 731.02 | 454.37 | 110.12 | 487 | -163.86 | Upgrade
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| Free Cash Flow | 2.93 | 920.01 | 26.4 | 1,127 | 484.28 | Upgrade
|
| Free Cash Flow Growth | -99.68% | 3384.84% | -97.66% | 132.65% | - | Upgrade
|
| Free Cash Flow Margin | 0.02% | 7.26% | 0.24% | 11.67% | 5.09% | Upgrade
|
| Free Cash Flow Per Share | - | 0.13 | 0.00 | 0.16 | 0.07 | Upgrade
|
| Cash Income Tax Paid | 378.64 | 435.42 | 309.44 | 360.05 | 182.7 | Upgrade
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| Levered Free Cash Flow | 23.43 | 1,215 | 5.67 | 768.2 | 449.26 | Upgrade
|
| Unlevered Free Cash Flow | 34.46 | 1,227 | 30.06 | 787.19 | 469.5 | Upgrade
|
| Change in Working Capital | -324.3 | 502.94 | -416.09 | 468.5 | -386.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.