Shaanxi Construction Machinery Co.,Ltd
SSE:600984.SS
3.45 (CNY) • At close April 21, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| -988.44 | -744.853 | -44.771 | 374.456 | 553.12 | 504.748 | 163.799 | 23.271 | 82.314 | 6.086 | -127.844 | -99.852 | 6.862 | 10.813 | 14.797 | -18.58 | -65.824 | 3.113 | -59.675 | -49.648 | 18.226 | 34.456 | 32.02 |
| Depreciation & Amortization
| 786.761 | 780.945 | 718.167 | 625.73 | 457.301 | 369.026 | 305.432 | 242.675 | 196.396 | 91.618 | 20.875 | 24.738 | 26.2 | 25.836 | 26.983 | 23.742 | 22.926 | 20.875 | 20.89 | 20.004 | 16.444 | 13.548 | 12.206 |
| Deferred Income Tax
| 0 | -42.766 | 4.685 | -13.01 | 37.07 | 11.742 | -12.296 | -30.785 | 5.538 | 7.169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 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
| -50.616 | -256.679 | -871.427 | -1,734.455 | -1,318.903 | -574.49 | -388.276 | -456.3 | -363.999 | -150.667 | -52.037 | -111.086 | -164.802 | -81.463 | -25.597 | -59.099 | 21.012 | -2.47 | 81.198 | -76.885 | -195.868 | -101.031 | 57.068 |
| Accounts Receivables
| 519.581 | 476.944 | -177.763 | -1,552.554 | 2,045.001 | -1,145.942 | -293.496 | -446.021 | -187.434 | -281.51 | -3.597 | -2.513 | -151.879 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -26.561 | -24.949 | 77.153 | -89.362 | -32.817 | -75.93 | -32.538 | 66.728 | 11.324 | 13.507 | -53.284 | -70.707 | -30.947 | -28.708 | -21.192 | 129.19 | -110.956 | 64.124 | 53.698 | -19.015 | -90.424 | -55.875 | -2.392 |
| Accounts Payables
| 0 | -665.908 | -775.503 | -79.529 | -3,368.157 | 635.64 | -39.442 | -48.333 | -186.745 | 110.167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -543.636 | -42.766 | 4.685 | -13.01 | 37.07 | 11.742 | -355.738 | -523.028 | -375.323 | -164.174 | 1.247 | -40.379 | -133.855 | -52.755 | -4.405 | -188.288 | 131.968 | -66.594 | 27.5 | -57.871 | -105.445 | -45.156 | 59.46 |
| Other Non Cash Items
| 654.449 | 675.811 | 462.68 | 758.266 | 461.824 | 373.51 | 229.663 | 235.266 | 40.687 | 20.555 | 82.343 | 45.839 | 52.67 | 29.119 | 3.646 | 25.617 | 30.106 | 29.011 | 26.054 | 35.287 | 28.078 | 18.654 | 20.492 |
| Operating Cash Flow
| 402.154 | 412.459 | 264.649 | 23.997 | 153.342 | 672.794 | 310.618 | 44.913 | -44.602 | -32.408 | -76.663 | -140.361 | -79.07 | -15.695 | 19.829 | -28.32 | 8.22 | 50.529 | 68.468 | -71.243 | -133.121 | -34.373 | 121.786 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -653.192 | -1,154.397 | -1,664.465 | -2,293.001 | -1,895.22 | -705.086 | -430.749 | -424.913 | -68.174 | -26.311 | -1.441 | -1.78 | -4.863 | -9.593 | -18.479 | -7.562 | -2.123 | -7.151 | -9.225 | -9.956 | -23.688 | -44.711 | -51.69 |
| Acquisitions Net
| 53.858 | 119.084 | 10.198 | 14.515 | 6.297 | 7.23 | 2.939 | 3.39 | 93.933 | 11.055 | 0 | 0 | 0 | -9.5 | -13.275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.5 | -0.5 | 0 | 0 | 0 | -3.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0 | 0 | 0 | 0 | 0 | 24.534 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 4.979 | 0 | 0 | 0 | 1.916 | 0 | 2.427 | 1.759 | 95.248 | 12.369 | 5.89 | 7.087 | 0.277 | 3.706 | -18.479 | 0.081 | 0.012 | 0.04 | 0.634 | -9.956 | -23.688 | 0.056 | 1.248 |
| Investing Cash Flow
| -594.355 | -1,085.313 | -1,654.267 | -2,278.486 | -1,887.007 | -697.855 | -428.322 | -423.154 | 27.124 | -14.442 | 3.949 | 5.307 | -4.586 | -15.386 | -28.758 | -7.481 | -2.111 | -7.111 | -8.591 | -9.956 | -23.688 | -44.655 | -50.442 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| 1,177.515 | 1,196.203 | 1,878.91 | 2,266.471 | 1,830.609 | 372.847 | 423.4 | 99.95 | 24.908 | -195.817 | -8.5 | 0 | -11.5 | 1.5 | -6.009 | 113.75 | -16.5 | 33.3 | -63.34 | -87.46 | 109 | 37.067 | 3.1 |
| 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 |
| 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 |
| Dividends Paid
| -359.632 | -321.47 | -309.592 | -297.212 | -113.733 | -72.447 | -35.838 | -22.353 | -26.404 | -14.074 | -4.633 | -34.608 | -43.545 | -3.564 | -4.996 | -13.356 | -13.327 | -25.191 | -24.283 | -43.057 | -20.278 | -16.349 | -18.588 |
| Other Financing Activities
| -333.855 | -382.882 | -443.735 | -19.414 | 1,437.163 | -220.196 | -84.016 | 138.454 | -71.58 | 572.012 | 60.316 | 146.107 | 140.567 | 0 | -0.176 | 0.221 | 0 | -0 | -0 | 5 | 244.674 | -0 | -0 |
| Financing Cash Flow
| 484.029 | 491.851 | 1,125.583 | 1,949.845 | 3,154.039 | 80.205 | 303.546 | 216.051 | -73.075 | 362.121 | 51.816 | 111.499 | 85.521 | -2.064 | -11.18 | 100.615 | -29.827 | 8.109 | -87.623 | -125.517 | 333.396 | 20.718 | -15.488 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.212 | -0.084 | 0.404 | -0.086 | -0.249 | 0.273 | -0.665 | -0.097 | -0.227 | 0.141 | -1.473 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 |
| Net Change In Cash
| 291.616 | -181.087 | -263.63 | -304.73 | 1,420.125 | 55.416 | 185.177 | -162.287 | -90.78 | 315.413 | -22.371 | -23.555 | 1.865 | -33.146 | -20.109 | 64.814 | -23.719 | 51.527 | -27.746 | -206.717 | 176.588 | -58.309 | 55.856 |
| Cash At End Of Period
| 1,278.667 | 987.051 | 1,168.138 | 1,431.768 | 1,736.499 | 316.373 | 260.957 | 75.78 | 238.067 | 328.848 | 13.435 | 35.807 | 59.362 | 57.496 | 90.642 | 103.13 | 38.316 | 62.035 | 10.508 | 38.254 | 244.971 | 68.383 | 126.692 |