Sinotrans Limited (FRA:SIY)
Germany · Delayed Price · Currency is EUR 0.5450
-0.0100 (-1.80%)
Last updated: Jan 30, 2026, 9:55 AM CET
Sinotrans Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 3,772 | 3,918 | 4,215 | 4,079 | 3,714 | 2,754 |
Depreciation & Amortization | 2,361 | 2,361 | 2,466 | 2,327 | 2,101 | 2,018 |
Other Amortization | 201.46 | 201.46 | 83.64 | 85.2 | 72.64 | 66.47 |
Loss (Gain) From Sale of Assets | -68.43 | -68.43 | -186.27 | -195.91 | -116.99 | -35.01 |
Asset Writedown & Restructuring Costs | 20.82 | 20.82 | 322.98 | 114.27 | 218.43 | 52.05 |
Loss (Gain) From Sale of Investments | -2,281 | -2,281 | -2,593 | -2,474 | -2,473 | -1,542 |
Provision & Write-off of Bad Debts | 85.14 | 85.14 | 24.46 | 27.89 | 97.57 | 126.63 |
Other Operating Activities | 940.71 | 627.71 | 677.28 | 241.09 | 780.78 | 741.74 |
Change in Accounts Receivable | -1,506 | -1,506 | 1,571 | -229.28 | -5,209 | -1,208 |
Change in Inventory | 2.09 | 2.09 | 15.18 | 1.63 | 4.66 | 48.31 |
Change in Accounts Payable | 794.77 | 794.77 | -2,721 | 1,257 | 5,009 | 960.63 |
Operating Cash Flow | 4,278 | 4,111 | 3,833 | 5,245 | 4,165 | 3,956 |
Operating Cash Flow Growth | 23.91% | 7.26% | -26.93% | 25.95% | 5.26% | 19.09% |
Capital Expenditures | -1,458 | -1,555 | -1,612 | -1,560 | -1,447 | -1,813 |
Sale of Property, Plant & Equipment | 107.59 | 152.81 | 388.21 | 275.61 | 224.63 | 133.85 |
Cash Acquisitions | 117.95 | 117.95 | -484.61 | -186.29 | -190.81 | -530.06 |
Divestitures | 1,194 | 29.39 | -19.51 | 197.21 | 1.57 | - |
Investment in Securities | -1,015 | -333.08 | -306.29 | -75.61 | 218.77 | 9.76 |
Other Investing Activities | 1,705 | 1,795 | 2,253 | 2,364 | 1,666 | 857.84 |
Investing Cash Flow | 651.24 | 207.39 | 218.31 | 1,015 | 472.79 | -1,342 |
Long-Term Debt Issued | - | 8,440 | 1,123 | 2,451 | 8,803 | 5,704 |
Total Debt Issued | 4,889 | 8,440 | 1,123 | 2,451 | 8,803 | 5,704 |
Long-Term Debt Repaid | - | -10,491 | -5,491 | -4,159 | -8,276 | -5,321 |
Total Debt Repaid | -5,840 | -10,491 | -5,491 | -4,159 | -8,276 | -5,321 |
Net Debt Issued (Repaid) | -950.96 | -2,051 | -4,368 | -1,707 | 526.84 | 383.14 |
Issuance of Common Stock | 83.89 | 83.89 | - | - | - | - |
Repurchase of Common Stock | -69.11 | -69.11 | -26.78 | -389.93 | - | - |
Common Dividends Paid | -1,957 | -2,105 | -1,774 | -2,081 | -888.43 | -888.81 |
Other Financing Activities | -1,116 | -597.47 | -536.17 | -421.13 | -1,247 | -1,043 |
Financing Cash Flow | -4,009 | -4,739 | -6,705 | -4,599 | -1,609 | -1,549 |
Foreign Exchange Rate Adjustments | -3.81 | 34.63 | 73.61 | 435.71 | -111.79 | -163.32 |
Net Cash Flow | 917.19 | -385.92 | -2,580 | 2,097 | 2,917 | 902.53 |
Free Cash Flow | 2,820 | 2,557 | 2,221 | 3,685 | 2,718 | 2,143 |
Free Cash Flow Growth | 25.20% | 15.11% | -39.73% | 35.60% | 26.79% | 52.95% |
Free Cash Flow Margin | 2.97% | 2.42% | 2.18% | 3.37% | 2.19% | 2.54% |
Free Cash Flow Per Share | 0.39 | 0.35 | 0.31 | 0.50 | 0.37 | 0.29 |
Cash Interest Paid | 299.57 | 299.57 | 369.09 | 382.44 | 338 | 374.12 |
Cash Income Tax Paid | 1,751 | 1,932 | 2,010 | 1,876 | 1,526 | 1,245 |
Levered Free Cash Flow | 2,552 | 1,259 | 1,364 | 3,545 | 2,301 | 1,538 |
Unlevered Free Cash Flow | 2,762 | 1,509 | 1,689 | 3,845 | 2,561 | 1,823 |
Change in Working Capital | -752.85 | -752.85 | -1,177 | 1,041 | -229.9 | -226.26 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.