SINOMACH HEAVY EQUIPMENT GROUP CO.,LTD
SSE:601399.SS
3.19 (CNY) • At close April 3, 2025
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 201.36 | 104.203 | 108.813 | 81.539 | 159.329 | 108.432 | 81.351 | 87.443 | 150.66 | 86.918 | 78.119 | 97.092 | 172.89 | 52.613 | 71.882 | 45.634 | 199.803 | 89.529 | 2.247 | 175.666 | 153.111 | 153.944 | 15.706 | 188.373 | 195.982 | 241.613 | -144.466 | 56.783 | 158.735 | 469.854 | 34.998 | 233.428 | 0.332 | 186.071 | -61.514 | 1,318.154 | -317.317 | -608.859 | -298.102 | -6,479.955 | -480.919 | -638.561 | -298.094 | -1,708.497 | -512.479 | -682.054 | -304.451 | -1,891.754 | -600.304 | -245.629 | -151.394 | -221.787 | -0.113 | 66.274 | 15.508 | 121.331 | 55.914 | 75.239 | 27.305 | 181.64 | 96.907 | 79.579 | 22.124 |
| Depreciation & Amortization
| 0 | 111.605 | 111.605 | 70.723 | -227.752 | 113.395 | 113.395 | 114.436 | 114.436 | 113.003 | 113.003 | 114.128 | 114.128 | 105.365 | 105.365 | 414.008 | -199.744 | 199.744 | 0 | 395.512 | -192.666 | 192.666 | 0 | 395.092 | -274.898 | 274.898 | 0 | 405.9 | -196.237 | 196.237 | 0 | 340.494 | -182.534 | 182.534 | 0 | 375.945 | -189.513 | 189.513 | 0 | 515.786 | -248.503 | 248.503 | 0 | 499.205 | -235.281 | 235.281 | 0 | 447.819 | -231.576 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | -1,314.432 | 0 | -1,427.911 | 967.794 | -967.794 | 0 | 242.261 | 1,607.282 | -1,607.282 | 0 | -1,275.851 | 410.563 | -410.563 | 0 | -2,089.406 | 1,125.743 | -1,125.743 | 0 | -115.266 | 328.974 | -328.974 | 0 | -1,207.19 | 1,837.076 | -1,837.076 | 0 | -23.08 | 870.134 | -870.134 | 0 | 679.619 | -280.336 | 280.336 | 0 | -2,761.939 | -553.731 | 553.731 | 0 | 587.422 | -325.245 | 325.245 | 0 | 138.378 | -61.025 | 61.025 | 0 | 562.802 | 286.701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | -1,363.412 | 0 | -810.961 | 1,211.56 | -1,211.56 | 0 | 440.271 | 1,158.775 | -1,158.775 | 0 | -1,644.102 | 710.767 | -710.767 | 0 | -2,358.099 | 689.971 | -689.971 | 0 | 593.837 | -121.917 | 121.917 | 0 | -1,102.619 | 1,203.197 | -1,203.197 | 0 | 195.23 | 158.6 | -158.6 | 0 | -182.477 | 203.716 | -203.716 | 0 | 52.307 | -192.94 | 192.94 | 0 | 221.376 | -449.962 | 449.962 | 0 | -580.023 | 647.137 | -647.137 | 0 | 752.875 | -510.533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | -25.379 | 0 | -583.32 | -243.766 | 243.766 | 0 | -198.01 | 448.506 | -448.506 | 0 | 311.639 | -272.02 | 272.02 | 0 | 225.202 | 408.317 | -408.317 | 0 | -709.297 | 389.533 | -389.533 | 0 | -24.938 | 641.22 | -641.22 | 0 | -181.459 | 735.768 | -735.768 | 0 | 879.256 | -504.365 | 504.365 | 0 | 673.663 | -360.792 | 360.792 | 0 | 309.077 | 124.716 | -124.716 | 0 | 711.754 | -708.162 | 708.162 | 0 | -190.074 | 797.234 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 12.631 | -12.631 | 0 | -5.643 | -26.387 | 26.387 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 74.359 | 0 | -33.63 | -12.631 | 12.631 | 0 | 5.643 | 26.387 | -26.387 | 0 | 56.612 | -28.183 | 28.183 | 0 | 43.492 | 27.455 | -27.455 | 0 | 0.194 | 61.357 | -61.357 | 0 | -79.633 | -7.34 | 7.34 | 0 | -36.851 | -24.234 | 24.234 | 0 | -17.16 | 20.313 | -20.313 | 0 | -3,487.909 | 0 | 0 | 0 | 56.969 | 0 | 0 | 0 | 6.647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 276.616 | 355.48 | -385.168 | 987.763 | -655.2 | 311.178 | -113.395 | -356.697 | -1,721.718 | 1,710.722 | -998.612 | 414.359 | -172.89 | -52.613 | -71.882 | -45.634 | -199.803 | -89.529 | -2.247 | -175.666 | -153.111 | -256.123 | -499.858 | 1,219.366 | -602.327 | 1,309.419 | -593.644 | 562.961 | -875.944 | -0.593 | -586.171 | -998.907 | 284.209 | -571.747 | 10.2 | -1,318.154 | 317.317 | 608.859 | 298.102 | 6,479.955 | 480.919 | 638.561 | 298.094 | 1,708.497 | 512.479 | 682.054 | 304.451 | 1,891.754 | 600.304 | 245.629 | 151.394 | 221.787 | 0.113 | -66.274 | -15.508 | -121.331 | -55.914 | -75.239 | -27.305 | -181.64 | -96.907 | -79.579 | -22.124 |
| Operating Cash Flow
| 477.976 | 348.078 | -276.355 | 998.579 | 244.171 | -434.788 | 81.351 | 87.443 | 150.66 | 303.361 | -920.493 | 396.268 | 215.772 | 92.94 | -108.109 | -329.395 | -75.569 | -294.095 | -522.394 | 466.794 | -113.617 | -238.487 | -484.152 | 595.641 | 1,155.833 | -11.145 | -738.11 | 1,002.565 | -43.312 | -204.635 | -551.173 | 254.634 | -178.329 | 77.194 | -51.315 | -556.314 | -569.78 | -145.616 | -713.273 | -576.741 | -214.861 | 57.172 | -175.936 | 546.16 | -439.391 | -201.717 | -477.693 | -28.236 | -710.765 | -109.979 | -750.483 | -364.762 | -510.799 | -539.004 | -490.89 | 480.987 | -175.082 | -235.41 | -476.385 | 385.792 | 805.425 | -59.024 | -1,027.847 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -190.989 | -210.74 | -190.436 | -303.623 | -105.078 | -144.967 | -139.673 | -297.418 | -6.57 | -51.055 | -7.954 | -13.791 | -59.511 | -4.466 | -34.821 | -49.432 | -9.384 | -20.582 | -4.864 | -65.669 | -58.123 | -92.761 | -94.087 | -106.816 | -61.888 | -74.161 | -45.847 | -90.185 | 15.618 | -63.845 | -34.176 | -39.973 | -8.684 | -19.1 | -47.199 | -33.233 | -8.685 | -15.355 | -67.939 | -11.186 | -59.117 | -57.18 | -76.436 | -10.068 | -169.895 | -72.347 | -64.846 | -155.808 | -95.55 | -165.312 | -383.627 | -434.316 | -296.885 | -289.037 | -428.929 | -608.327 | -364.376 | -419.394 | -353.18 | -699.044 | -432.791 | -686.81 | -320.686 |
| Acquisitions Net
| 0 | 2.313 | 0.102 | 34.906 | 0.609 | 0.105 | 0 | 0.01 | 0.345 | 2.448 | 0.157 | 0.002 | 0.004 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.932 | 0 | -1.932 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -0.609 | 0 | -10 | -0.01 | -0.345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.464 | 0 | -0.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.579 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -53.399 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 10.235 | 0 | 0 | 2.286 | 11.847 | 0 | 0 | 5.598 | 2.282 | 0 | 0 | 6.344 | 9.769 | 39.499 | 0.24 | 10.522 | 1.198 | 182.9 | 0.089 | 25.401 | -6.984 | 10.982 | 0.867 | 5.907 | 2.173 | 0 | 0.158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.09 | 0 | 0 | 0 | 0 | 0.172 | 0 | 0 | 0.031 | 0.182 | 0 | 0 | 0.018 | 0 | 0 | 0 | 24.074 | 0.189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -3.572 | 0.027 | -0.027 | 37.191 | 0.609 | 0.316 | -10 | -0.033 | 0.387 | 1.966 | 0.19 | -1.52 | 1.525 | -0.032 | 0.035 | -3.825 | 3.912 | -20.582 | 0 | -58.711 | 0.452 | -8.303 | 1.446 | 7.161 | 0.006 | 1.285 | 10.13 | 7.152 | 4.318 | 41.098 | 0.021 | 737.749 | -0.006 | 2,580.874 | -0.279 | -0.113 | 0.454 | 6.001 | 0 | -0.133 | 2.943 | 0.043 | -0.013 | -20.228 | 0.182 | -1.502 | 7.428 | -162.845 | 9.845 | 109.866 | 5.999 | -13.733 | 2.094 | 7.331 | 2.313 | 190.23 | -47.203 | 0.642 | -8.023 | 99.033 | -148.374 | 26.504 | 160.931 |
| Investing Cash Flow
| -184.326 | -208.401 | -190.361 | -266.432 | -92.621 | -144.546 | -149.673 | -291.852 | -3.901 | -46.641 | -7.765 | -8.966 | -48.217 | 35.001 | -34.546 | -42.735 | -4.274 | 162.318 | -4.775 | -98.979 | -64.655 | -90.082 | -91.774 | -93.747 | -81.122 | -72.876 | -35.559 | -83.033 | 19.935 | -22.746 | -34.155 | 697.776 | -8.69 | 2,561.774 | -47.479 | -33.436 | -8.694 | -9.354 | -67.987 | -11.318 | -56.002 | -57.138 | -76.449 | -30.264 | -169.713 | -73.849 | -57.418 | -318.634 | -86.283 | -55.446 | -377.629 | -423.975 | -294.602 | -281.706 | -426.616 | -418.097 | -411.58 | -418.752 | -361.203 | -653.409 | -581.165 | -660.306 | -159.756 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -0.076 | -215.226 | -200 | -69.267 | 0 | 128.162 | -139.292 | 57.373 | -6.875 | -98.162 | -398.281 | 296.603 | 0 | -291.118 | -585.508 | 584.622 | -104.227 | -115.292 | -401.495 | 275.135 | 10.247 | -110.57 | -439.783 | -3,712.805 | -27.517 | 163.085 | -791.243 | -418.121 | 656.136 | -231.091 | -200.624 | -503.705 | 3.738 | 570.496 | 97.804 | 800.371 | 548.312 | 237.577 | 726.467 | 913.553 | 280.21 | -4.885 | -266.011 | -514.899 | -330.308 | -104.059 | 1,561.806 | -1,374.202 | 856.594 | 210.344 | 734.989 | 504.226 | 404.406 | 1,265.089 | -115.713 | 447.508 | 94.105 | 396.167 | -852.8 | 391.586 | 283 | 417.517 | 821 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84.763 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -84.763 | 0 | -84.763 | 0 | -115.291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -4.429 | -6.081 | -5.551 | -2.427 | -7.811 | -6.227 | -7.643 | -1.972 | -5.87 | -5.918 | -6.751 | -3.385 | -2.226 | -6.646 | -8.469 | -1.411 | -11.067 | -16.634 | -16.572 | -45.834 | -10.456 | -22.199 | -21.565 | -377.334 | -22.42 | -30.896 | -7.839 | -29.012 | -22.638 | -48.387 | -0.341 | -1.596 | -0.048 | -2.027 | -3.869 | -30.655 | -0.168 | -1.099 | -3.533 | -69.912 | -76.652 | -193.085 | -170.33 | -264.593 | -186.925 | -183.249 | -152.008 | -337.815 | -134.215 | -141.656 | -124.044 | -161.479 | -98.31 | -171.316 | -66.2 | -159.455 | -73.118 | -82.816 | -71.085 | -119.109 | -73.187 | -108.661 | -58.064 |
| Other Financing Activities
| -97.09 | 34.996 | -19.824 | 34.474 | -85.051 | 51.542 | 115.749 | -21.788 | -84.181 | -34.505 | -87.319 | -1.851 | -12.193 | -53.668 | 85.987 | 25.985 | -13.736 | 1.975 | 12.321 | -42.044 | 6.845 | 58.645 | -10.362 | 7,207.275 | -177.182 | 16.802 | -2.73 | -11.4 | -107.181 | 1.409 | -80.236 | -39.76 | -39.11 | -68.206 | 44.625 | -62.472 | -0.143 | -8.058 | -25.145 | -152.993 | 19.87 | 79.86 | 407.017 | -17.965 | 0 | 15.826 | -14.575 | 1,915.035 | 96.721 | 20.071 | 0.61 | 751.718 | 39.618 | -9.367 | 158.784 | 237.427 | 95.1 | 28.23 | 2,502.864 | -59.044 | 256 | -24.383 | 52.975 |
| Financing Cash Flow
| -101.595 | -186.31 | -225.375 | -37.22 | -89.04 | 173.477 | -31.187 | -51.151 | -96.925 | -138.585 | -492.351 | 176.076 | -14.419 | -351.432 | -507.99 | 612.018 | -129.029 | -129.952 | -405.745 | 187.257 | 6.636 | -74.124 | -471.709 | 3,117.135 | -227.119 | 148.991 | -801.811 | -458.533 | 526.317 | -278.068 | -281.201 | -545.061 | -35.42 | 500.263 | 138.56 | 707.243 | 548.001 | 228.42 | 697.789 | 690.648 | 223.429 | -118.109 | -29.324 | -797.457 | -517.233 | -271.482 | 1,395.223 | 203.018 | 819.1 | 88.759 | 611.555 | 1,095.065 | 345.714 | 1,084.406 | -23.129 | 525.48 | 116.087 | 341.581 | 1,578.979 | 213.433 | 465.813 | 284.473 | 815.911 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -14.116 | 8.019 | -0.856 | -3.567 | -14.866 | 68.262 | -22.206 | 10.268 | 52.86 | 56.006 | 7.35 | -10.288 | 3.102 | 1.964 | -1.015 | -20.948 | -23.06 | 11.764 | 3.385 | -5.123 | 12.121 | 11.358 | -14.246 | -10.957 | 24.918 | 50.874 | -49.781 | -31.064 | -8.974 | -9.809 | -7.001 | 1.676 | 0.25 | 0.499 | 0.42 | 2.763 | 1.415 | 1.908 | -1.16 | -0.867 | -1.038 | 0.082 | -0.569 | -0.978 | -0.31 | -1.312 | -0.835 | -0.758 | 0.796 | 0.131 | -0.108 | 0.018 | -2.671 | -1.687 | 0.697 | -0.027 | 3.142 | -6.159 | -1.453 | -0.302 | 0.341 | 0.768 | -1.53 |
| Net Change In Cash
| 167.702 | -69.486 | -692.947 | 689.074 | 47.644 | -337.595 | -289.001 | 945.82 | 780.3 | 174.141 | -1,413.259 | 553.089 | 156.238 | -221.527 | -651.66 | 218.94 | -231.932 | -249.965 | -929.53 | 549.948 | -159.515 | -391.336 | -1,061.881 | 3,608.072 | 872.509 | 115.844 | -1,625.261 | 429.936 | 493.966 | -548.009 | 2,367.865 | 409.027 | -222.191 | 2,974.044 | 205.872 | 120.256 | -29.059 | 75.358 | -84.63 | 101.721 | -48.473 | -117.992 | -282.278 | -282.539 | -1,126.647 | -548.36 | 859.278 | -144.61 | 22.848 | -76.535 | -516.665 | 306.346 | -462.358 | 262.009 | -939.937 | 588.343 | -467.432 | -318.74 | 739.938 | -54.486 | 690.414 | -434.088 | -373.222 |
| Cash At End Of Period
| 7,356.058 | 7,458.735 | 7,226.969 | 7,919.916 | 7,230.842 | 7,183.198 | 7,520.793 | 7,809.795 | 6,863.975 | 6,083.675 | 5,909.535 | 7,322.794 | 6,769.705 | 6,613.467 | 6,834.994 | 7,486.654 | 7,267.714 | 7,499.646 | 7,749.61 | 8,575.721 | 8,025.773 | 8,185.287 | 8,576.623 | 9,638.504 | 6,030.432 | 5,157.923 | 5,042.078 | 6,667.34 | 6,237.404 | 5,743.438 | 6,291.447 | 3,923.583 | 3,514.556 | 3,736.747 | 762.704 | 556.831 | 436.575 | 465.635 | 390.276 | 467.772 | 366.05 | 414.523 | 532.516 | 814.793 | 1,097.332 | 2,223.979 | 2,772.339 | 1,913.062 | 2,057.672 | 2,034.824 | 2,111.359 | 2,628.024 | 2,321.678 | 2,784.036 | 2,522.028 | 3,461.965 | 2,873.622 | 3,341.054 | 3,659.794 | 2,919.856 | 2,974.342 | 2,283.928 | 2,718.016 |