600335.SS SHH
Sinomach Automobile Co., Ltd.
1W: +1.7%
1M: -0.2%
3M: +9.8%
YTD: -20.2%
1Y: -18.2%
3Y: -51.1%
5Y: -2.4%
¥5.26 ($0.78)
+0.05 (+0.96%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$0
-100.0% ▼
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
$0
-100.0% ▼
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$5.0B
-378.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $278M | $308M | $21M | $400M | $421M |
| Depreciation & Amort. | $510M | $503M | $592M | $664M | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $1.8B | -$4.2B | -$781M | $1.3B | $0 |
| Other Non-Cash Items | $584M | $751M | $800M | $319M | -$421M |
| Operating Cash Flow | $3.1B | -$2.7B | $632M | $2.7B | $0 |
| — Investing Activities — | |||||
| Capital Expenditures | -$640M | -$639M | -$1.2B | -$1.2B | $0 |
| Acquisitions (Net) | $413M | $871M | $14M | $0 | $0 |
| Investment Purchases | -$413M | -$871M | -$10M | -$80M | $0 |
| Investment Sales | $251M | $634M | $29M | $42M | $0 |
| Other Investing | $382M | $255M | $371M | $422M | $0 |
| Investing Cash Flow | -$6M | $251M | -$838M | -$767M | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2.3B | $344M | $893M | -$1.3B | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$175M | -$102M | -$210M | -$115M | $0 |
| Other Financing | -$11M | $185M | -$21M | $1.2B | $0 |
| Financing Cash Flow | -$2.7B | $337M | $662M | -$164M | $0 |
| Net Change in Cash | $455M | -$2.1B | $473M | $1.8B | -$5.0B |
| Cash End of Period | $4.8B | $2.7B | $3.2B | $5.0B | $0 |
| Free Cash Flow | $2.5B | -$3.3B | -$610M | $1.6B | $0 |