Sinomach Precision Industry Co.,Ltd. (002046.SZ)

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002046.SZ
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10.18 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3
Operating Activities:
Net Income Numbers are in millions	27.049	91.951	85.524	17.863	44.914	121.583	74.444	35.199	61.723	83.55	52.811	-46.754	47.951	79.885	46.301	7.251	31.849	57.186	-34.012	-8.91	4.076	4.402	27.943	-18.999	19.197	15.343	7.365	27.737	-3.934	6.65	-14.079	58.546	-10.579	-17.188	-18.201	-145.794	-7.707	-12.851	-11.976	6.451	-3.216	18.766	-4.429	8.685	7.138	20.599	1.665	21.812	12.65	14.74	15.576	23.876	12.286	18.718	8.661	14.607	10.753	14.728	7.747	8.667	9.313	12.341	6.417	7.57	8.7	10.31	7.147	6.716	10.7	10.827	7.149	6.726	9.929	7.952	6.61	6.019	6.833
Depreciation & Amortization Numbers are in millions	0	44.225	44.225	40.992	-77.455	41.929	41.929	47.497	47.497	33.102	33.102	37.377	37.377	29.825	29.825	111.588	-53.152	53.152	0	97.699	-47.075	47.075	0	93.033	-40.116	40.116	0	89.523	-42.979	42.979	0	98.907	-35.596	35.596	0	66.914	-31.201	31.201	0	53.364	-26.374	26.374	0	44.936	-21.786	21.786	0	37.26	-17.024	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.015	1.382	1.317	1.337	0.206	0.971
Deferred Income Tax Numbers are in millions	0	0	0	-42.457	-185.607	171.234	0	-2.64	0	-8.182	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	1.579	0	4.447	-2.263	2.263	0	2.64	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	-445.46	0	38.01	261.881	-261.881	0	-367.14	374.318	-374.318	0	-271.595	323.546	-323.546	0	-150.351	-1,380.714	1,380.714	0	25.349	87.184	-87.184	0	-320.015	195.201	-195.201	0	-161.851	38.708	-38.708	0	-255.897	43.213	-43.213	0	89.359	60.29	-60.29	0	-124.151	121.31	-121.31	0	-72.176	144.368	-144.368	0	-157.503	127.228	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.92	0.987	-8.229	-16.19	9.533	-1.558
Accounts Receivables Numbers are in millions	0	-372.788	0	11.632	293.932	-293.932	0	-317.363	406.915	-406.915	0	-196.597	322.023	-322.023	0	7.524	-1,388.995	1,388.995	0	195.118	79.335	-79.335	0	-260.109	185.294	-185.294	0	-144.427	51.45	-51.45	0	-252.778	52.611	-52.611	0	72.755	16.414	-16.414	0	-69.422	81.706	-81.706	0	-18.539	120.465	-120.465	0	-70.084	87.648	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	0	0
Change In Inventory Numbers are in millions	0	-76.449	0	18.289	-32.052	32.052	0	-49.776	-32.597	32.597	0	-105.027	30.636	-30.636	0	-129.792	18.609	-18.609	0	-168.963	25.945	-25.945	0	-42.94	16.915	-16.915	0	3.901	-14.752	14.752	0	-4.343	-18.522	18.522	0	-7.612	40.202	-40.202	0	-54.73	39.605	-39.605	0	-53.637	23.902	-23.902	0	-87.419	39.58	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.703	-3.097	-5.868	7.438	-3.801	-0.694
Change In Accounts Payables Numbers are in millions	0	0	0	0	-14.575	14.575	0	-2.626	23.131	-23.131	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	3.777	0	8.089	14.575	-14.575	0	2.626	-23.131	23.131	0	30.029	-29.113	29.113	0	-28.082	-10.328	10.328	0	-0.806	-18.095	18.095	0	-16.965	-7.008	7.008	0	-21.325	2.01	-2.01	0	1.224	9.124	-9.124	0	24.216	3.675	-3.675	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	0	0	0	0	0	0	0	14.623	4.084	-2.361	-23.628	13.334	-0.864
Other Non Cash Items Numbers are in millions	17.423	15.61	-228.011	259.241	18.779	7.637	-41.929	319.643	-421.814	93.034	-31.14	46.754	-47.951	-79.885	-46.301	-7.251	-31.849	-57.186	34.012	8.91	-4.076	-4.402	-27.943	18.999	-19.197	-15.343	-7.365	-27.737	3.934	-6.65	14.079	-58.546	10.579	17.188	18.201	145.794	7.707	12.851	11.976	-6.451	3.216	-18.766	4.429	-8.685	-7.138	-20.599	-1.665	-21.812	-12.65	-14.74	-15.576	-23.876	-12.286	-18.718	-8.661	-14.607	-10.753	-14.728	-7.747	-8.667	-9.313	-12.341	-6.417	-7.57	-8.7	-10.31	-7.147	-6.716	-10.7	-10.827	-7.149	7.72	0.056	0.03	0.556	-4.611	1.089
Operating Cash Flow Numbers are in millions	44.472	63.336	-142.487	318.096	60.249	82.766	74.444	35.199	61.723	83.55	21.671	191.512	-3.62	121.915	-124.77	305.473	-68.956	155.032	-10.74	54.901	5.52	76.485	-66.679	197.348	-45.963	-41.356	-175.224	94.216	16.864	91.661	-63.158	-14.502	18.732	10.465	-43.601	47.009	59.848	10.414	-32.314	-23.035	18.228	-3.822	-17.193	38.738	20.443	-25.946	-62.484	42.051	7.874	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21.381	12.354	1.069	-7.687	11.146	7.335
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-75.337	-56.885	-61.448	-93.611	-43.912	-55.516	-20.089	-134.555	-38.719	-41.204	-10.042	-84.159	-47.926	-50.667	-35.134	-44.47	-34.562	-41.827	-23.217	-49.413	-41.695	-36.151	-44.81	-48.171	-28.259	-17.03	-8.455	-154.803	-6.99	-10.72	-2.438	-15.901	-8.807	-14.421	-14.279	-49.985	-44.698	-39.738	-32.283	-49.209	-33.187	-20.001	-56.004	-73.885	-48.102	-49.06	-57.653	-46.569	-43.476	-33.821	-30.908	-45.803	-97.352	-19.668	-18.138	-21.085	-9.366	-25.011	-8.452	-36.595	-52.03	-1.254	-1.594	-11.155	-2.346	-1.318	-4.258	-8.747	-4.131	-2.839	-3.372	-3.608	-6.436	-7.148	-3.301	0	-6.65
Acquisitions Net Numbers are in millions	0.392	0.004	33	3.781	1.392	9.211	0.416	23.201	0.833	0.552	0	0.55	0.316	3.895	0.074	1.79	0	0	0	2.228	0.512	0	0.093	0.221	0	0	0	0	0	0	0	-41.947	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-19.37	0	-0.069	-1.392	-1.468	-10	-4.381	-0.833	-5.5	0	-140.44	160.42	-160.42	0	-0.05	0	0	0	1.53	-18.48	0	-2.5	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	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	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0.35	3.444	-9.211	-0.416	2.766	0.076	4.077	0.233	0.323	3.612	4.051	1.411	1.478	0.029	2.645	0.431	0.691	1.619	1.825	0.15	2.213	0.118	0.856	0.005	-0.222	0	3.24	0.106	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	0.3	0	0.44	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0.008	-0.008	0.036	1.355	13.736	0.416	7.028	17.829	-11.492	13.445	6.967	16.906	-23.678	0.721	-5.481	0.619	13.212	1.55	0.225	-9.395	6.336	-7.001	-6.939	-1.251	-2.111	1.049	52.379	-12	-3.233	-0.106	-8.765	50.73	0.055	-14.279	1.357	0.045	0	0.012	0.305	0.002	0.006	-56.004	0.374	0.006	0.217	0.1	-76.123	0.018	0.026	-30.908	0.244	0.052	-19.668	-18.138	0.001	0.006	-25.011	0.028	0.016	0.3	-1.254	-16.489	0.008	-6.534	0.018	0.038	0.002	0.007	-2.839	-3.372	0.007	0.003	0	0.015	-8.069	0.029
Investing Cash Flow Numbers are in millions	-74.944	-76.243	-61.456	-89.513	-39.112	-43.247	-29.673	-105.941	-20.814	-53.567	3.636	-76.869	-27.408	-70.294	-33.001	-46.733	-33.914	-25.97	-21.235	-44.739	-67.439	-27.989	-54.068	-52.898	-29.392	-18.285	-7.401	-102.646	-6.99	-10.714	-2.438	-24.666	41.923	-14.366	-14.279	-48.628	-44.653	-39.738	-32.271	-48.904	-33.185	-19.996	-56.004	-73.511	-48.096	-48.843	-57.553	-122.692	-43.458	-33.795	-30.908	-45.559	-97.301	-19.668	-18.138	-21.084	-9.06	-25.011	-7.984	-36.579	-51.73	-1.254	-1.594	-11.147	-2.346	-1.299	-4.221	-8.745	-4.125	-2.839	-3.372	-3.601	-6.434	-7.148	-3.285	-8.069	-6.622
Financing Activities:
Debt Repayment Numbers are in millions	-0.072	-129	-50	-350	-50	-199.795	-280.205	-49.5	-68.92	-69.427	-260.653	-156.95	-71.236	-80.214	-540.1	-155	-75	-364.1	-534.662	-201.62	-195.4	-478.6	-524.5	-196.5	-182.5	-158.5	-391.57	-607.227	-0.965	-81.929	-213.3	-245	-129.95	-42.55	-212.5	-77.5	-112.5	-42.5	-257.5	-57.5	-344.625	-98.3	-26.25	-48.475	-131.25	-30	-71.35	-53	-15	-90	-40	0	-10	-10	-10	0	-10	0	-30	-45	0	0	-20	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	-1.456	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	-1.456	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	0	0	0	0	0	0	0	0	0	-4.357	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	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-109.94	-4.74	-7.879	-6.393	-99.122	-7.099	-7.235	-5.804	-62.128	-10.433	-8.431	-3.9	-24.622	-5.688	-7.471	-6.308	-14.766	-13.552	-7.411	-9.598	-12.39	-12.197	-9.162	-12.96	-13.998	-12.153	-20.824	-6.308	-10.46	-3.249	-3.562	-5.278	-4.646	-5.561	-0.475	-12.248	-8.341	-8.374	-3.014	-10.709	-20.278	-6.994	-10.61	-8.402	-21.328	-3.344	-4.802	-2.946	-17.19	-2.764	-5.763	-3.422	-15.931	-0.45	-0.242	-2.192	0	0	-9.883	0	0	-0.303	0	-1.622	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-9.736	-1.384	30.863	-18.304	117.863	247.769	247.363	60.442	-1.476	198.729	227.925	288.356	11.704	119.828	403.748	252.621	5.895	294.815	396.474	341.343	53.546	419.438	389.073	242.423	146.099	403.705	922.409	647.447	0	170	74	421.426	19.275	106.113	210.334	165	126.994	25	300	52.343	450.174	121.986	130	91.775	173.8	79.976	120	144	10	19.838	441.726	9.653	105	49.777	30	10	9.9	18.858	39.9	-2.013	0	0	0	-0.5	-0.4	0	0	0	0	-6.833	5.01	0	0	0	0	0.775	0
Financing Cash Flow Numbers are in millions	-9.808	15.179	-23.878	-87.274	61.469	-51.148	-39.941	3.707	-76.199	67.175	-43.162	122.976	-63.432	14.992	-142.04	90.15	-75.413	-84.051	-151.74	132.312	-151.452	-71.552	-147.624	36.761	-49.361	231.207	518.686	19.396	-7.273	77.61	-142.549	172.864	-115.953	58.917	-7.727	87.025	2.246	-25.841	34.126	-8.171	94.84	3.407	96.756	32.69	34.148	28.648	45.306	86.198	-7.946	-87.352	398.962	3.89	91.578	23.846	19.55	9.758	-2.292	18.858	9.9	-56.895	24.3	0	9.697	-0.5	-0.4	0	0	0	0	-6.833	5.01	0	0	0	0	0.775	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0.136	0.06	-0.631	0.214	-1.209	-0.013	1.341	0.074	0.05	-0.012	-0.172	-0.13	-0.033	-0.001	-1.749	-0.03	-0.558	0.337	-0.729	0.113	0.003	0.03	1.745	2.058	-0.595	-0.121	-4.573	0	0	0	3.743	0	0	0	0.141	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	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.02	0
Net Change In Cash Numbers are in millions	-68.455	8.732	-227.761	140.677	82.82	-12.838	-166.245	113.626	-172.964	144.881	-17.867	237.446	-94.59	66.58	-299.812	347.142	-178.314	44.453	-183.379	141.745	-213.258	-23.053	-268.341	182.956	-122.658	170.971	335.94	141.335	-32.302	152.923	-197.416	201.694	-55.298	55.017	-65.607	85.548	17.441	-55.166	-30.46	-80.111	79.882	-20.41	23.56	-2.084	6.495	-46.14	-74.731	5.557	-43.531	-107.893	329.559	32.251	-21.364	46.08	-43.733	29.798	-8.241	16.142	-23.812	-73.348	52.197	5.547	-30.513	36.384	-6.867	-4.097	-33.002	10.943	0.723	-2.688	-19.823	17.742	5.92	-13.937	-10.972	3.833	0.714
Cash At End Of Period Numbers are in millions	412.869	434.321	425.59	659.675	518.998	436.177	449.015	615.26	501.634	674.597	529.717	547.584	310.137	404.727	338.147	637.959	290.817	469.131	424.678	608.057	466.312	679.571	702.623	970.964	788.008	910.665	739.694	403.754	262.419	294.721	141.798	343.204	141.51	196.808	141.791	207.404	121.856	104.416	159.581	190.041	270.152	190.27	210.68	187.12	189.204	182.709	228.849	303.581	298.024	341.555	449.447	119.888	87.638	109.002	62.922	106.654	76.856	85.097	68.955	92.767	166.114	113.918	108.371	138.884	102.5	109.367	113.465	146.467	135.524	134.801	137.489	157.312	139.57	133.65	147.587	158.559	154.726

Sinomach Precision Industry Co.,Ltd.

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