SINOMACH HEAVY EQUIPMENT GROUP
601399
Last Price
52 Week Range
CN¥2.62 - CN¥6.65
Next Earnings Date
-
Next Earnings Date
-
Last Price
SINOMACH HEAVY EQUIPMENT GROUP Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥430.651M | CN¥467.222M | CN¥305.87M | |||||||||||||||||||
| CN¥460.21M | CN¥446.651M | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| CN¥-394.971M | CN¥665.826M | - | |||||||||||||||||||
| CN¥223.851M | CN¥146.847M | CN¥-165.041M | |||||||||||||||||||
| CN¥0.72B | CN¥1.727B | CN¥0.141B |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-693.341M | CN¥-806.535M | CN¥-786.719M | |||||||||||||||||||
| - | - | CN¥154.876K | |||||||||||||||||||
| CN¥-10M | CN¥-40.966M | CN¥-37.386M | |||||||||||||||||||
| CN¥14.449M | CN¥16.017M | CN¥3.582M | |||||||||||||||||||
| CN¥35.62M | CN¥4.743M | CN¥2.536M | |||||||||||||||||||
| CN¥-653.272M | CN¥-826.741M | CN¥-817.832M |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-17.849M | CN¥-295.495M | CN¥315.921M | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| CN¥-24.108M | CN¥-12.279M | CN¥1.636M | |||||||||||||||||||
| CN¥57.987M | CN¥-154.729M | CN¥45.034M | |||||||||||||||||||
| CN¥16.03M | CN¥-462.503M | CN¥362.591M |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥7.81B | CN¥7.92B | CN¥7.356B | |||||||||||||||||||
| CN¥110.122M | CN¥454.366M | CN¥715.981M | |||||||||||||||||||
| CN¥7.92B | CN¥8.374B | CN¥8.566B | |||||||||||||||||||
| CN¥0.72B | CN¥1.727B | CN¥0.141B | |||||||||||||||||||
| CN¥-693.341M | CN¥-806.535M | CN¥-786.719M | |||||||||||||||||||
| CN¥26.4M | CN¥920.012M | CN¥544.852M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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