Sinomach Automobile Co., Ltd. (600335.SS)

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600335.SS
Financials

6.49 (CNY) • At close July 18, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000
Operating Activities:
Net Income Numbers are in millions	400.079	20.792	307.824	277.567	250.3	544.681	550.385	655.288	552.671	379.955	781.794	657.418	509.907	540.98	-32.413	-71.24	5.108	107.372	2.904	6.829	0	-4.432	-37.267	2.237	16.701
Depreciation & Amortization Numbers are in millions	664.412	591.772	502.935	510.003	467.327	515.93	330.519	314.171	305.088	316.447	273.087	173.213	115.801	107.272	27.836	27.593	28.47	32.123	24.768	24.644	0	21.724	21.175	21.372	20.408
Deferred Income Tax Numbers are in millions	0	0	-59.953	-71.028	35.13	-75.541	95.474	4.596	19.119	8.964	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	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	1,338.619	-780.549	-4,238.346	1,764.521	-1,287.578	2,467.608	101.501	-8,478.365	6,674.182	6,468.82	-6,056.784	-3,005.41	-6,223.429	-141.926	110.261	5.603	-110.334	-51.4	-25.504	20.919	0	-4.236	-76.878	-48.043	-33.264
Accounts Receivables Numbers are in millions	2,851.863	-2,303.434	-1,373.945	-977.168	717.544	-824.4	-2,022.867	-1,816.437	3,704.475	253.756	-1,132.949	-1,204.499	374.951	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-1,410.79	164.613	-3,893.319	3,076.117	2,725.771	509.637	824.535	-3,030.128	4,273.413	3,828.643	-4,879.354	-715.56	-9,416.57	282.458	-63.267	19.707	-135.47	-38.245	23.158	39.351	0	1.382	-2.624	-45.181	21.812
Accounts Payables Numbers are in millions	0	1,439.918	1,088.871	-263.4	-4,766.023	2,857.912	3,174.92	-3,636.396	-1,316.16	2,377.457	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-102.454	-81.646	-59.953	-71.028	35.13	-75.541	-723.034	-5,448.237	2,400.769	2,640.177	-1,177.431	-2,289.85	3,193.141	-424.383	173.529	-14.104	25.135	-13.154	-48.662	-18.432	0	-5.617	-74.254	-2.863	-55.076
Other Non Cash Items Numbers are in millions	318.659	799.75	751.499	584.42	1,237.231	860.974	759.53	820.687	1,105.801	2,071.269	1,433.755	201.198	244.134	208.677	22.698	21.069	30.033	-101.066	7.176	16.872	0	17.327	24.059	13.586	22.911
Operating Cash Flow Numbers are in millions	2,721.768	631.764	-2,676.088	3,136.511	667.28	4,389.192	1,741.935	-6,688.219	8,637.741	9,236.49	-3,568.149	-1,973.581	-5,353.587	715.004	128.383	-16.975	-46.724	-12.971	9.344	69.264	0	30.384	-68.913	-10.848	26.755
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1,151.18	-1,241.412	-638.928	-639.583	-522.248	-1,109.683	-718.337	-492.158	-414.839	-446.069	-551.707	-342.714	-332.365	-425.161	-13.021	-7.139	-20.516	-167.601	-20.081	-3.128	-1.945	-4.584	-16.97	-23.713	-13.53
Acquisitions Net Numbers are in millions	0	14.06	870.566	412.973	0.083	-12.989	-5.949	13.266	19.191	114.866	-156.909	112.752	2.505	73.162	0	0	0	0	0	0	0	0	0	24.048	0
Purchases Of Investments Numbers are in millions	-79.884	-10	-870.566	-412.973	-523.68	-110	-230.79	-591.246	-200	-82.227	-18.851	-10.22	-8.848	-209.088	0	0	0	0	0	-16.56	-94.18	0	0	-0.048	0
Sales Maturities Of Investments Numbers are in millions	41.724	28.806	634.384	251.05	25.145	198.272	98.144	67.016	54.885	31.1	99.379	249.375	108.207	21.479	0	0	0	0	0	0.366	0	0	0	0.082	0
Other Investing Activites Numbers are in millions	421.881	370.752	255.17	382.079	216.49	343.151	296.653	322.105	185.123	155.633	127.042	125.3	52.295	32.685	0.263	0.047	0.914	226.363	3.011	-0.109	27.468	0.037	0.018	0.334	0.294
Investing Cash Flow Numbers are in millions	-767.459	-837.794	250.625	-6.454	-804.211	-691.248	-560.279	-681.018	-355.639	-341.564	-501.045	21.741	-178.206	-580.085	-12.758	-7.092	-19.602	58.761	-17.07	-19.43	-68.657	-4.548	-16.952	-23.345	-13.236
Financing Activities:
Debt Repayment Numbers are in millions	-1,262.729	893.137	343.539	-2,327.662	-703.525	-2,996.913	-1,428.964	6,547.894	-7,570.69	-9,563.853	5,944.388	3,056.447	1,088.448	4,010.79	2,516.472	10	0	-7.6	3.5	15.5	-17.318	-18.66	-9.91	-7.59	3.47
Common Stock Issued Numbers are in millions	0	-0.54	0	0	0	0	0	-0.08	-0.334	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	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	-115.325	-209.93	-101.981	-174.825	-87.413	-218.531	-584.759	-349.536	-307.053	-1,016.074	-734	-313.632	-515.43	-167.94	-15.354	-14.381	-22.755	-16.285	-13.773	-13.412	-9.213	-10.415	-14.75	-44.007	-8.284
Other Financing Activities Numbers are in millions	1,214.533	-21.109	184.674	-10.743	-216.919	-313.591	-4.839	-7.827	1,064.559	-15.794	213.142	6.144	4,644.028	-2,900.091	-289.965	-6	95.189	0	-0.202	-0.4	-3.877	0	-0	203.54	0
Financing Cash Flow Numbers are in millions	-163.521	662.098	337.193	-2,660.817	-1,007.857	-3,529.035	-2,059.799	6,190.531	-6,813.184	-10,595.721	5,423.53	2,687.853	5,207.045	1,108.589	-21.341	-10.381	77.942	-23.885	-10.474	1.688	-30.407	-29.075	-24.66	151.943	-4.813
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-3.635	16.528	12.33	-14.507	-24.56	8.438	0.624	-2.413	1.759	1.42	-1.17	-0.295	-0.542	0.165	-0.582	-0.195	-0.653	0	-0.109	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	1,787.154	472.596	-2,075.94	454.732	-1,169.348	177.346	-877.518	-1,181.118	1,502.903	-1,699.374	1,353.166	735.719	-325.29	1,243.673	93.702	-34.644	10.964	21.905	-18.31	51.522	-99.064	-3.239	-110.525	117.749	8.706
Cash At End Of Period Numbers are in millions	4,975.708	3,188.555	2,715.959	4,791.898	4,337.166	5,506.514	2,625.147	3,502.666	4,674.76	3,171.857	4,871.231	3,274.888	2,526.847	2,852.137	176.679	82.977	117.62	106.656	84.751	103.061	-99.064	19.905	23.144	133.67	15.92

Sinomach Automobile Co., Ltd.

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SSE:600335.SS