Shenyang Machine Tool Co., Ltd.
SZSE:000410.SZ
7.57 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| 34.757 | 10.801 | -940.728 | -734.179 | -3,116.595 | -864.093 | 108.353 | -1,437.442 | -639.874 | 22.084 | 34.347 | 33.839 | 110.082 | 139.537 | 52.601 | 42.318 | 73.331 | 144.879 | 121.318 | 62.188 | 8.855 | 4.575 | 16.975 | 16.1 | 23.371 | 71.612 |
| Depreciation & Amortization
| 101.731 | 75.492 | 266.982 | 200.552 | 453.161 | 435.257 | 471.396 | 381.606 | 334.049 | 320.179 | 295.881 | 322.995 | 300.224 | 337.827 | 247.178 | -174.604 | 59.873 | 139.221 | 140.191 | 181.532 | 149.97 | 111.59 | 44.286 | 49.097 | 29.084 | 26.673 |
| Deferred Income Tax
| 0.717 | 21.999 | 5.693 | 4.251 | 28.067 | 36.794 | -83.646 | -69.659 | -128.561 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | -21.999 | -5.693 | -4.251 | -28.067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 17.886 | -277.252 | -78.297 | -471.57 | 6,480.211 | -866.633 | -1,399.422 | -2,336.772 | -3,728.87 | -2,762.334 | -2,254.279 | -2,130.482 | -665.864 | -1,053.243 | -1,669.454 | -836.016 | -494.565 | -108.648 | -71.141 | -142.425 | -195.618 | -159.021 | -43.617 | -68.072 | -64.647 | -201.885 |
| Accounts Receivables
| 259.089 | -162.569 | 406.882 | -75.145 | 2,500.035 | -36.078 | 3,542.839 | -1,901.527 | -1,903.081 | -2,989.314 | -2,587.355 | -6,543.738 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 8.775 | 37.35 | -135.049 | -176.599 | 4,949.032 | -650.088 | -1,037.807 | -1,695.991 | -1,188.313 | -906.752 | -579.021 | 123.191 | -672.343 | -1,152.829 | 372.298 | 37.046 | -1,551.417 | -343.06 | -278.118 | -211.322 | -62.223 | -35.323 | -36.82 | -65.179 | -37.784 | 93.015 |
| Accounts Payables
| -249.977 | -174.032 | -355.823 | -224.076 | -996.924 | -217.262 | -3,820.81 | 1,330.405 | -508.915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -249.261 | 21.999 | 5.693 | 4.251 | 28.067 | -216.546 | -361.616 | -640.781 | -2,540.557 | -1,855.581 | -1,675.258 | -2,253.673 | 6.48 | 99.586 | -2,041.753 | -873.061 | 1,056.852 | 234.412 | 206.977 | 68.897 | -133.395 | -123.698 | -6.797 | -2.893 | -26.863 | -294.9 |
| Other Non Cash Items
| 179.534 | -67.062 | 442.649 | 97.01 | -3,854.486 | 1,238.556 | -303.595 | 1,456.922 | 1,173.621 | 776.974 | 580.478 | 498.593 | 437.443 | 316.695 | 261.078 | 190.632 | 137.106 | 68.728 | 176.41 | 156.271 | 127.52 | 135.703 | 37.925 | 7.616 | 22.902 | 21.107 |
| Operating Cash Flow
| 149.05 | -258.022 | -309.393 | -908.187 | -37.709 | -56.914 | -1,123.269 | -1,935.685 | -2,861.074 | -1,643.096 | -1,343.573 | -1,275.056 | 181.885 | -259.184 | -1,108.597 | -777.67 | -224.255 | 244.179 | 366.779 | 257.566 | 90.727 | 92.847 | 55.568 | 4.74 | 10.709 | -82.494 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -30.056 | -68.877 | -12.861 | -4.115 | -21.457 | -82.48 | -328.474 | -494.805 | -30.887 | -308.543 | -81.759 | -201.869 | -213.157 | -469.03 | -568.585 | -297.89 | -74.204 | -332.943 | -178.944 | -24.426 | -41.312 | -88.776 | -81.223 | -115.715 | -67.621 | -277.602 |
| Acquisitions Net
| 36.825 | -0.01 | 228.852 | 4.85 | 20.642 | 116.451 | 6,746.037 | 0.074 | 0.063 | 0 | 0 | 0 | 0 | -21.454 | 0 | 0 | 7.023 | 332.986 | 0 | 1.609 | 0 | 2.815 | 0 | 1.819 | 0.573 | 0.431 |
| Purchases Of Investments
| 0 | 0.01 | -228.852 | -4.85 | -10.259 | -1.25 | 0 | -10 | 0 | 0 | 0 | 0 | -10.74 | 0 | -6.378 | 0 | -8.102 | -3.153 | 0 | -2 | -14.02 | -4.5 | 0 | -12 | -23.03 | -24.872 |
| Sales Maturities Of Investments
| 0.017 | 0.889 | 0.414 | 0.339 | 10.501 | 0.61 | 10.838 | 0 | 0 | 0 | 0.12 | 0.7 | 0 | 0 | 0 | 0 | 0.019 | 0.433 | 3.224 | 0.109 | 0 | 2.453 | 1.301 | 0.288 | 0.35 | 0.153 |
| Other Investing Activites
| -2.46 | -0.01 | 228.852 | 4.85 | 157.207 | -82.48 | 6,746.037 | 0.074 | 0.063 | 0.119 | 0.159 | 0.235 | 25.414 | 52.391 | -1 | 101.218 | 85.15 | -332.943 | 243.518 | -27.185 | 2.073 | -0.338 | 0.711 | -0.526 | -0.007 | 0.942 |
| Investing Cash Flow
| 6.785 | -67.998 | 216.405 | 1.075 | 156.634 | -49.149 | 6,428.401 | -504.731 | -30.824 | -308.424 | -81.479 | -200.934 | -198.483 | -438.094 | -575.962 | -196.672 | 9.885 | -335.62 | 67.798 | -51.893 | -53.259 | -88.346 | -79.211 | -126.134 | -89.736 | -300.948 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| -303.845 | -629.888 | -445.793 | -317.488 | -4,496.969 | -17,305.927 | -16,338.214 | -10,378.637 | -12,596.7 | -13,230 | -8,031.607 | -6,962.7 | -5,245 | -4,356.85 | -2,716.538 | -2,523 | -1,255.64 | -1,027.705 | -602.691 | -221.038 | -344.028 | -22.917 | -51.38 | -7.5 | -46.975 | -71.94 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -32.194 | -59.549 | -63.183 | -83.094 | -101.696 | -887.064 | -1,007.177 | -891.562 | -807.36 | -686.916 | -511.566 | -463.153 | -316.463 | -264.278 | -166.333 | -175.223 | -82.335 | -107.231 | -104.266 | -120.283 | -57.567 | -57.138 | -31.06 | -24.877 | -34.221 | -51.546 |
| Other Financing Activities
| -47.007 | 1,488.784 | 110 | -10.791 | 6,351.133 | 16,059.768 | 13,905.089 | 13,338.333 | 16,209.748 | 15,349.068 | 10,901.222 | 8,278.066 | 6,216.381 | 5,467.8 | 4,725.155 | 3,684.171 | 1,592.897 | 1,324.883 | 495.837 | 386.13 | 441.431 | 85.136 | 126.408 | 147.42 | 112.428 | 484.984 |
| Financing Cash Flow
| -350.852 | 799.347 | -398.976 | -411.373 | 1,752.468 | -2,133.222 | -3,440.301 | 2,068.133 | 2,805.689 | 1,432.152 | 2,358.05 | 852.213 | 654.918 | 846.672 | 1,842.284 | 985.948 | 254.922 | 189.947 | -211.121 | 44.809 | 39.836 | 5.081 | 43.968 | 115.043 | 31.231 | 361.498 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | -0.62 | 0 | -0.985 | -0.551 | -0.775 | 0.397 | -1.465 | 0.114 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | -0.035 | -0 | 0 | 0 | -0 |
| Net Change In Cash
| -194.725 | 473.328 | -491.964 | -1,318.484 | 1,871.392 | -2,239.285 | 1,864.211 | -372.282 | -87.194 | -519.919 | 932.223 | -623.38 | 636.855 | 149.508 | 157.725 | 11.606 | 40.552 | 98.507 | 223.456 | 250.482 | 77.304 | 9.546 | 20.326 | -6.351 | -47.795 | -21.944 |
| Cash At End Of Period
| 385.901 | 566.641 | 93.314 | 585.278 | 1,903.762 | 32.37 | 2,271.655 | 407.444 | 779.726 | 866.92 | 1,386.839 | 454.616 | 1,077.996 | 441.141 | 287.35 | 129.625 | 742.491 | 701.939 | 603.432 | 379.975 | 129.493 | 52.189 | 42.643 | 21.903 | 30.218 | 78.013 |