Shiyue Daotian Group Co., Ltd. (HKG:9676)
Hong Kong · Delayed Price · Currency is HKD 4.220
0.00 (0.00%)
Jul 29, 2026, 4:08 PM HKT
Shiyue Daotian Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 428.29 | 204.37 | -64.86 | -564.22 | -172.86 |
Depreciation & Amortization | 140.12 | 113.82 | 86.71 | 49.71 | 29.08 |
Loss (Gain) From Sale of Assets | 1.24 | 2.22 | 1.54 | 0.89 | 0.81 |
Asset Writedown & Restructuring Costs | -1.14 | 16.07 | - | - | - |
Loss (Gain) From Sale of Investments | 142.72 | 155.58 | - | - | - |
Stock-Based Compensation | - | - | - | 739.57 | 187.35 |
Provision & Write-off of Bad Debts | -5.29 | 4.59 | -0.21 | 9.7 | 1.36 |
Other Operating Activities | -2.89 | -10.32 | 198.83 | 173.54 | 254.21 |
Change in Accounts Receivable | -157.35 | -101.08 | 61.26 | -29.94 | -406.38 |
Change in Inventory | -725.87 | 228.59 | -232.16 | -322.89 | -402.54 |
Change in Accounts Payable | 53.94 | 20.37 | -45.35 | 107.65 | -16.01 |
Change in Unearned Revenue | 4.55 | 28.69 | -4.49 | 13.22 | 29.83 |
Change in Other Net Operating Assets | 0.24 | 30 | -30 | - | - |
Operating Cash Flow | -121.43 | 692.91 | -28.74 | 177.22 | -495.16 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -297.01 | -216.9 | -257.54 | -354.38 | -357.4 |
Sale of Property, Plant & Equipment | 1.33 | 0.39 | 0.32 | - | 1.38 |
Investment in Securities | 148.27 | -935.63 | -6.8 | 30 | -10 |
Other Investing Activities | 12.64 | 24.13 | 4.22 | 8.04 | 4.85 |
Investing Cash Flow | -134.78 | -1,128 | -259.81 | -316.34 | -361.17 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | 417.42 | 535.59 |
Long-Term Debt Issued | 1,000 | 845 | 1,100 | - | - |
Total Debt Issued | 1,000 | 845 | 1,100 | 417.42 | 535.59 |
Short-Term Debt Repaid | - | - | - | -72.93 | -764.65 |
Long-Term Debt Repaid | -674.92 | -1,237 | -497.29 | -7.93 | -6 |
Total Debt Repaid | -674.92 | -1,237 | -497.29 | -80.86 | -770.65 |
Net Debt Issued (Repaid) | 325.08 | -391.55 | 602.72 | 336.56 | -235.06 |
Issuance of Common Stock | - | - | 1,038 | 28.41 | 1,188 |
Common Dividends Paid | -175.18 | -33.11 | - | -200 | - |
Other Financing Activities | -10.84 | -24.27 | -41.72 | -13.71 | -12.09 |
Financing Cash Flow | 139.06 | -448.94 | 1,599 | 151.26 | 940.42 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -1.22 | 4.56 | -3.61 | - | - |
Net Cash Flow | -118.37 | -879.49 | 1,307 | 12.15 | 84.09 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -418.44 | 476.01 | -286.28 | -177.15 | -852.56 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -6.14% | 8.29% | -5.88% | -3.91% | -23.69% |
Free Cash Flow Per Share | -0.39 | 0.45 | -0.36 | -0.26 | -1.26 |
Levered Free Cash Flow | -625.37 | 294.22 | -329.56 | -2.38 | -894.35 |
Unlevered Free Cash Flow | -618.47 | 308.2 | -322.49 | 0.07 | -888.04 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 10.84 | 22.98 | 10.66 | 3.49 | 10.09 |
Cash Income Tax Paid | 20.35 | 11.58 | 5.9 | 6.82 | 3.36 |
Change in Working Capital | -824.49 | 206.58 | -250.74 | -231.96 | -795.1 |