S
Sinomach Automobile Co Ltd
SSE:600335
Sinomach Automobile Co Ltd
SSE:600335
Price:
6.54
CNY
0.77%
Market Closed
Market Cap:
9.8B
CNY
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Sinomach Automobile Co Ltd
6.54
+0.05 (+0.77%)
| 52 Week Range |
5.21
9.88
|
| Price Target |
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Sinomach Automobile Co Ltd
Cash Flow Statement
Cash Flow Statement
Sinomach Automobile Co Ltd
Sinomach Automobile Co Ltd
Currency: CNY
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(3 971)
|
(2 893)
|
(4 226)
|
(4 195)
|
(3 994)
|
(4 770)
|
(3 165)
|
(3 034)
|
(2 859)
|
(2 768)
|
(2 532)
|
(2 501)
|
(2 193)
|
(2 148)
|
(2 734)
|
(2 973)
|
(3 131)
|
(3 271)
|
(2 960)
|
(2 738)
|
(2 651)
|
(2 327)
|
(2 239)
|
(2 078)
|
(1 865)
|
(1 947)
|
(1 867)
|
(2 286)
|
(2 426)
|
(2 184)
|
(2 203)
|
(2 095)
|
(2 140)
|
(2 233)
|
(2 502)
|
(2 302)
|
(2 610)
|
(2 596)
|
(2 545)
|
(2 451)
|
(2 206)
|
|
| Change in Working Capital |
(1 042)
|
(2 010)
|
(414)
|
(297)
|
(369)
|
391
|
739
|
883
|
778
|
699
|
(2 353)
|
(2 531)
|
(3 193)
|
(3 464)
|
(2 287)
|
(2 242)
|
(980)
|
(2 450)
|
(3 386)
|
(3 842)
|
(4 866)
|
(3 519)
|
(3 133)
|
(3 043)
|
(2 359)
|
(2 819)
|
(2 724)
|
(2 973)
|
(3 384)
|
(2 283)
|
(2 674)
|
(2 793)
|
(2 063)
|
(2 298)
|
(1 626)
|
(1 025)
|
(1 696)
|
(1 580)
|
(2 878)
|
(2 656)
|
(2 864)
|
|
| Cash from Operating Activities |
547
N/A
|
717
+31%
|
(3 568)
N/A
|
(6 534)
-83%
|
(2 074)
+68%
|
(225)
+89%
|
9 237
N/A
|
11 989
+30%
|
10 108
-16%
|
11 244
+11%
|
8 664
-23%
|
4 938
-43%
|
1 652
-67%
|
(3 199)
N/A
|
(6 688)
-109%
|
(7 809)
-17%
|
(7 100)
+9%
|
(593)
+92%
|
3 051
N/A
|
5 063
+66%
|
5 629
+11%
|
2 557
-55%
|
4 389
+72%
|
1 813
-59%
|
1 873
+3%
|
2 307
+23%
|
667
-71%
|
4 479
+571%
|
3 986
-11%
|
4 037
+1%
|
3 137
-22%
|
907
-71%
|
(511)
N/A
|
(1 162)
-127%
|
(2 676)
-130%
|
338
N/A
|
(665)
N/A
|
1 873
N/A
|
632
-66%
|
(608)
N/A
|
1 381
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(480)
|
(460)
|
(552)
|
(504)
|
(468)
|
(519)
|
(446)
|
(644)
|
(442)
|
(377)
|
(415)
|
(220)
|
(435)
|
(463)
|
(492)
|
(511)
|
(568)
|
(761)
|
(916)
|
(1 041)
|
(930)
|
(867)
|
(1 110)
|
(970)
|
(1 011)
|
(891)
|
(522)
|
(545)
|
(586)
|
(580)
|
(640)
|
(680)
|
(629)
|
(680)
|
(639)
|
(829)
|
(1 126)
|
(1 173)
|
(1 241)
|
(1 224)
|
(994)
|
|
| Other Items |
95
|
131
|
51
|
40
|
180
|
141
|
105
|
164
|
161
|
171
|
61
|
1
|
(72)
|
151
|
(189)
|
(152)
|
(147)
|
(296)
|
221
|
215
|
270
|
247
|
418
|
405
|
456
|
457
|
(282)
|
(249)
|
(70)
|
46
|
633
|
723
|
818
|
907
|
890
|
805
|
519
|
382
|
404
|
425
|
446
|
|
| Cash from Investing Activities |
(384)
N/A
|
(330)
+14%
|
(501)
-52%
|
(464)
+7%
|
(288)
+38%
|
(378)
-31%
|
(342)
+10%
|
(480)
-40%
|
(281)
+41%
|
(206)
+27%
|
(354)
-72%
|
(220)
+38%
|
(507)
-131%
|
(312)
+38%
|
(681)
-118%
|
(662)
+3%
|
(716)
-8%
|
(1 057)
-48%
|
(695)
+34%
|
(826)
-19%
|
(660)
+20%
|
(620)
+6%
|
(691)
-12%
|
(565)
+18%
|
(555)
+2%
|
(434)
+22%
|
(804)
-85%
|
(794)
+1%
|
(656)
+17%
|
(534)
+19%
|
(6)
+99%
|
43
N/A
|
190
+338%
|
228
+20%
|
251
+10%
|
(24)
N/A
|
(608)
-2 459%
|
(791)
-30%
|
(838)
-6%
|
(799)
+5%
|
(548)
+31%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
1 397
|
643
|
5 944
|
10 178
|
5 264
|
2 097
|
(9 564)
|
(14 846)
|
(13 827)
|
(13 320)
|
(7 571)
|
(4 554)
|
(1 098)
|
5 238
|
6 548
|
8 222
|
9 277
|
801
|
(1 429)
|
(4 450)
|
(6 345)
|
(3 201)
|
(2 997)
|
(320)
|
(989)
|
(1 146)
|
(704)
|
(4 034)
|
(2 976)
|
(2 515)
|
(2 229)
|
(996)
|
153
|
335
|
344
|
942
|
707
|
(132)
|
(754)
|
(554)
|
(2 039)
|
|
| Cash Paid for Dividends |
(599)
|
(668)
|
(734)
|
(874)
|
(862)
|
(1 034)
|
(1 016)
|
(871)
|
(720)
|
(474)
|
(307)
|
(284)
|
(362)
|
(326)
|
(350)
|
(418)
|
(466)
|
(606)
|
(626)
|
(611)
|
(633)
|
(497)
|
(518)
|
(505)
|
(284)
|
(336)
|
(284)
|
(254)
|
(428)
|
(290)
|
(322)
|
(267)
|
(194)
|
(199)
|
(191)
|
(199)
|
(99)
|
(217)
|
(210)
|
(199)
|
(199)
|
|
| Other |
5
|
226
|
213
|
212
|
211
|
(14)
|
(16)
|
(11)
|
(6)
|
1 049
|
1 065
|
1 058
|
1 055
|
(2)
|
(8)
|
(14)
|
(14)
|
(7)
|
(14)
|
(8)
|
(11)
|
(18)
|
(15)
|
(12)
|
(13)
|
(3)
|
(20)
|
0
|
(12)
|
(21)
|
(109)
|
(119)
|
(130)
|
(146)
|
185
|
181
|
177
|
182
|
1 626
|
473
|
1 675
|
|
| Cash from Financing Activities |
803
N/A
|
201
-75%
|
5 424
+2 601%
|
9 516
+75%
|
4 613
-52%
|
1 049
-77%
|
(10 596)
N/A
|
(15 727)
-48%
|
(14 553)
+7%
|
(12 745)
+12%
|
(6 813)
+47%
|
(3 780)
+45%
|
(406)
+89%
|
4 911
N/A
|
6 191
+26%
|
7 790
+26%
|
8 797
+13%
|
189
-98%
|
(2 069)
N/A
|
(5 069)
-145%
|
(6 989)
-38%
|
(3 716)
+47%
|
(3 529)
+5%
|
(837)
+76%
|
(1 286)
-54%
|
(1 484)
-15%
|
(1 008)
+32%
|
(4 307)
-327%
|
(3 416)
+21%
|
(2 826)
+17%
|
(2 661)
+6%
|
(1 381)
+48%
|
(171)
+88%
|
(10)
+94%
|
337
N/A
|
924
+174%
|
785
-15%
|
(167)
N/A
|
662
N/A
|
(280)
N/A
|
(563)
-101%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(2)
|
(5)
|
(1)
|
(1)
|
(2)
|
4
|
1
|
1
|
2
|
1
|
2
|
2
|
0
|
(2)
|
(2)
|
(2)
|
(36)
|
29
|
12
|
(82)
|
49
|
(25)
|
8
|
104
|
17
|
(186)
|
(25)
|
(12)
|
(20)
|
197
|
(15)
|
(101)
|
37
|
(128)
|
12
|
42
|
(30)
|
114
|
17
|
46
|
(21)
|
|
| Net Change in Cash |
963
N/A
|
584
-39%
|
1 353
+132%
|
2 517
+86%
|
2 250
-11%
|
449
-80%
|
(1 699)
N/A
|
(4 217)
-148%
|
(4 725)
-12%
|
(1 705)
+64%
|
1 498
N/A
|
940
-37%
|
740
-21%
|
1 399
+89%
|
(1 181)
N/A
|
(684)
+42%
|
945
N/A
|
(1 432)
N/A
|
299
N/A
|
(914)
N/A
|
(1 970)
-116%
|
(1 804)
+8%
|
177
N/A
|
515
+190%
|
50
-90%
|
203
+303%
|
(1 169)
N/A
|
(635)
+46%
|
(105)
+83%
|
874
N/A
|
455
-48%
|
(533)
N/A
|
(455)
+15%
|
(1 073)
-136%
|
(2 076)
-94%
|
1 280
N/A
|
(517)
N/A
|
1 028
N/A
|
473
-54%
|
(1 642)
N/A
|
249
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
67
N/A
|
257
+282%
|
(4 120)
N/A
|
(7 037)
-71%
|
(2 541)
+64%
|
(745)
+71%
|
8 790
N/A
|
11 345
+29%
|
9 665
-15%
|
10 868
+12%
|
8 249
-24%
|
4 718
-43%
|
1 217
-74%
|
(3 662)
N/A
|
(7 180)
-96%
|
(8 320)
-16%
|
(7 668)
+8%
|
(1 354)
+82%
|
2 135
N/A
|
4 022
+88%
|
4 699
+17%
|
1 690
-64%
|
3 280
+94%
|
843
-74%
|
862
+2%
|
1 416
+64%
|
145
-90%
|
3 933
+2 611%
|
3 400
-14%
|
3 457
+2%
|
2 497
-28%
|
227
-91%
|
(1 140)
N/A
|
(1 842)
-62%
|
(3 315)
-80%
|
(491)
+85%
|
(1 791)
-265%
|
700
N/A
|
(610)
N/A
|
(1 833)
-201%
|
387
N/A
|
|
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