600444.SS SHH
Sinomach General Machinery Science & Technology Co., Ltd.
1W: +1.5%
1M: -1.3%
3M: +10.2%
YTD: -24.8%
1Y: -18.1%
3Y: +8.5%
5Y: +61.8%
¥14.51 ($2.16)
-0.02 (-0.14%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$11M
-120.6% ▼
Capital Expenditures
$394K
+25.5% ▲
5Y CAGR: -45.2%
Free Cash Flow
-$11M
-121.6% ▼
Dividends Paid
$15M
+23.1% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$15M
+108.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $46M | $49M | $41M | $40M | $40M |
| Depreciation & Amort. | $11M | $14M | $13M | $18M | $11M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $284M | -$124M | -$36M | -$17M | -$60M |
| Other Non-Cash Items | -$22M | -$7M | -$4M | $11M | -$2M |
| Operating Cash Flow | $318M | -$68M | $15M | $52M | -$11M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$1M | -$4M | -$529K | -$394K |
| Acquisitions (Net) | $68K | $58K | $42K | $0 | $0 |
| Investment Purchases | -$68K | -$425M | -$214M | -$295M | -$557M |
| Investment Sales | $55M | $126M | $363M | $93M | $602M |
| Other Investing | $68K | $1 | -$0 | $59K | $3M |
| Investing Cash Flow | $53M | -$300M | $145M | -$202M | $48M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | -$7M | -$7M | -$5M | -$7M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$22M | -$22M | -$19M | -$19M | -$15M |
| Other Financing | $0 | -$0 | $1 | $0 | $0 |
| Financing Cash Flow | -$22M | -$29M | -$26M | -$24M | -$22M |
| Net Change in Cash | $349M | -$397M | $134M | -$174M | $15M |
| Cash End of Period | $499M | $102M | $236M | $61M | $77M |
| Free Cash Flow | $316M | -$69M | $11M | $52M | -$11M |