601399.SS SHH
Sinomach Heavy Equipment Group Co., Ltd.
1W: -0.3%
1M: -1.2%
3M: -7.3%
YTD: -39.1%
1Y: -6.8%
3Y: +2.3%
5Y: -7.9%
¥3.15 ($0.47)
+0.02 (+0.64%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$1.7B
+139.9% ▲
Capital Expenditures
$807M
-16.3% ▼
5Y CAGR: +21.0%
Free Cash Flow
$920M
+3384.8% ▲
Dividends Paid
$12M
+49.1% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$454M
+312.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $353M | $420M | $432M | $431M | $467M |
| Depreciation & Amort. | $414M | $441M | $457M | $460M | $447M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$2.0B | -$443M | $463M | -$395M | $666M |
| Other Non-Cash Items | $87M | $180M | $138M | $224M | $147M |
| Operating Cash Flow | -$1.1B | $597M | $1.5B | $720M | $1.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$84M | -$113M | -$363M | -$693M | -$807M |
| Acquisitions (Net) | $88K | $8K | $3M | $0 | $0 |
| Investment Purchases | -$88K | -$8K | -$3M | -$10M | -$41M |
| Investment Sales | $195M | $56M | $10M | $14M | $16M |
| Other Investing | $88K | $8K | $3M | $36M | $5M |
| Investing Cash Flow | $111M | -$57M | -$350M | -$653M | -$827M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$36M | -$580M | -$479M | -$18M | -$295M |
| Stock Repurchased | $0 | -$115M | -$85M | $0 | $0 |
| Dividends Paid | -$43M | -$21M | -$21M | -$24M | -$12M |
| Other Financing | $27M | -$97M | -$195M | $58M | -$155M |
| Financing Cash Flow | -$53M | -$698M | -$779M | $16M | -$463M |
| Net Change in Cash | -$1.1B | -$164M | $487M | $110M | $454M |
| Cash End of Period | $7.5B | $7.3B | $7.8B | $7.9B | $8.4B |
| Free Cash Flow | -$1.2B | $484M | $1.1B | $26M | $920M |