Sinoma International Engineering Co.Ltd (600970.SS)

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600970.SS
Financials

9.34 (CNY) • At close April 10, 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
Operating Activities:
Net Income Numbers are in millions	3,223.156	3,186.12	2,332.875	2,032.849	1,118.208	1,593.051	1,403.314	980.279	509.466	649.426	55.756	71.427	765.15	1,559.764	1,453.992	821.988	503.705	408.29	176.308	121.494	94.046	62.424
Depreciation & Amortization Numbers are in millions	543.079	530.742	383.808	371.104	269.83	275.352	282.927	292.386	339.818	268.553	238.523	193.455	201.092	157.12	156.095	125.683	108.212	95.604	78.876	35.715	32.757	31.858
Deferred Income Tax Numbers are in millions	0	0	5.735	71.187	-113.167	-44.666	-47.841	-24.236	-44.225	-69.939	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	42.681	42.681	-8.228	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	-2,016.519	-849.136	-2,655.596	-750.011	-576.707	-2,559.461	-4,212.169	-2,666.373	1,103.229	1,234.653	358.509	-2,115.173	-400.512	-4,278.511	-469.672	-800.614	3,868.479	1,108.237	564.458	-123.86	84.853	286.087
Accounts Receivables Numbers are in millions	-12,245.633	-3,217.22	-1,296.155	-3,477.3	-655.774	-1,871.731	-2,892.985	-2,851.76	-10.141	1,537.959	672.456	-2,838.804	-1,784.669	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	425.424	191.447	181.203	-140.84	-27.356	-390.113	228.27	488.418	1,534.789	-555.423	-162.604	-710.581	197.257	-1,785.06	90.166	-404.947	-290.998	-194.458	-735.411	-518.163	-308.79	-41.689
Accounts Payables Numbers are in millions	0	2,064.843	-1,546.379	2,830.91	-153.276	-252.951	-1,499.614	-278.795	-377.193	322.055	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	9,803.69	111.793	5.735	37.219	259.699	-44.666	-4,440.439	-3,154.791	-431.559	1,790.075	521.113	-1,404.592	-597.77	-2,493.451	-559.837	-395.667	4,159.477	1,302.695	1,299.868	394.303	393.644	327.776
Other Non Cash Items Numbers are in millions	540.454	625.451	808.084	496.697	937.305	941.889	906.316	-565.812	447.346	-187.413	746.227	1,667.777	575.2	-309.225	359.821	671.829	-213.898	46.265	60.1	10.283	23.242	7.603
Operating Cash Flow Numbers are in millions	2,290.17	3,535.858	917.587	2,213.599	1,748.636	250.831	-1,619.613	-1,959.519	2,399.859	1,965.218	1,399.015	-182.514	1,140.93	-2,870.851	1,500.236	818.886	4,266.498	1,658.396	879.742	43.633	234.899	387.971
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-741.45	-958.435	-790.063	-342.366	-272.538	-262.948	-270.746	-184.203	-210.972	-180.867	-158.195	-425.323	-231.765	-324.156	-363.062	-452.256	-305.291	-261.696	-173.249	-67.723	-37.982	-52.546
Acquisitions Net Numbers are in millions	0	14.256	-390.437	25.657	15.9	17.2	20.646	67.005	72.549	-214.323	171.252	-333.234	-214.291	-105.168	-4.538	3.272	313.793	279.902	13.074	68.026	38.32	53.081
Purchases Of Investments Numbers are in millions	-1,339.555	-592.782	-135.802	-200.6	-163.093	-75.831	-67.013	-23.129	-16.75	-75.49	-436.238	-1.091	-4	-9.788	-0.278	-81.578	-66.765	-126.651	-295.61	-19.972	-0.24	-31.74
Sales Maturities Of Investments Numbers are in millions	13.2	53.641	23.708	144.941	35.327	10.048	39.922	8.497	32.372	60.232	5.605	71.097	2.521	3.679	8.488	9.068	30.795	3.925	0.962	16.446	30.68	1.253
Other Investing Activites Numbers are in millions	666.62	562.831	306.598	-300	526.489	557.4	-948.92	84.031	-21.697	-14.859	-158.195	12.636	14.319	-16.79	17.119	1.528	-305.291	-261.696	777.209	-67.723	-37.982	-52.546
Investing Cash Flow Numbers are in millions	-1,401.185	-920.489	-985.997	-672.369	142.084	245.868	-1,226.112	-47.799	-144.498	-425.307	-575.771	-675.916	-433.215	-452.223	-342.27	-519.966	-332.759	-366.217	322.387	-70.946	-7.204	-82.497
Financing Activities:
Debt Repayment Numbers are in millions	-533.53	278.453	680.952	595.805	523.917	-405.704	867.346	1,302.558	-839.812	18.532	447.843	1,037.354	241.612	312.017	172	-2,675.65	2,652.95	-395.457	519.447	101.48	-19.8	-3.23
Common Stock Issued Numbers are in millions	0	0	203.385	928.469	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	-718.385	-203.385	-928.469	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-1,535.949	-792.695	-1,144.595	-585.154	-1,262.646	-460.987	-488.696	-266.967	-314.295	-167.873	-154.491	-356.492	-506.778	-465.138	-227.104	-268.489	-231.493	-203.155	-98.142	-24.077	-4.655	-24.9
Other Financing Activities Numbers are in millions	-98.123	-1,193.786	-48.893	-267.874	-47.014	679.326	-503.996	-122.875	7.29	416.014	497.349	20.938	-2.79	-5.972	32.826	2,383.032	-2,539.51	-101.094	-3.705	390.339	0	1.75
Financing Cash Flow Numbers are in millions	-2,167.601	-1,708.027	-444.641	-1,447.654	-200.598	-336.134	-125.346	912.715	-1,146.816	266.672	790.701	701.8	-267.956	-149.093	-22.278	-561.106	-121.76	-560.39	394.637	467.741	-24.455	-26.38
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-35.197	-158.638	123.377	-145.585	-206.414	-3.908	62.103	-316.254	209.091	165.684	-26.542	-18.901	-16.243	-19.731	-74.912	0.326	-38.481	1.011	-2.109	-0.344	-1.096	0.456
Net Change In Cash Numbers are in millions	-1,313.813	765.642	-389.673	-52.009	1,483.708	156.657	-2,908.968	-1,410.858	1,317.636	1,972.267	1,587.403	-175.531	423.516	-3,491.899	1,060.775	-261.859	3,773.499	732.799	1,594.656	440.084	202.144	279.55
Cash At End Of Period Numbers are in millions	7,325.348	8,639.161	6,965.384	7,342.814	6,464.017	4,980.31	4,823.653	7,732.62	9,143.478	7,825.842	5,853.576	4,266.173	4,404.095	3,890.398	7,382.297	6,320.3	6,582.159	3,876.685	2,888.058	1,293.402	853.319	651.175

Sinoma International Engineering Co.Ltd

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