Sinostar PEC Holdings Limited (SGX:C9Q)
Singapore · Delayed Price · Currency is SGD 0.1130
+0.0180 (18.95%)
Aug 5, 2026, 5:04 PM SGT
Sinostar PEC Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 50.01 | 25.65 | 170.07 | 217.61 | 39.44 | 237.42 |
Depreciation & Amortization | 187.72 | 187.02 | 173.26 | 175.37 | 165.43 | 147.47 |
Other Amortization | 0 | 0 | 0.1 | 0.14 | 0.12 | - |
Loss (Gain) From Sale of Assets | -0.97 | -0.97 | -0.69 | -0.1 | -2.74 | 0.11 |
Asset Writedown & Restructuring Costs | 0.72 | 0.47 | 0.48 | 1.13 | 0.6 | - |
Other Operating Activities | 15.37 | -5.14 | 22.55 | 145.91 | 75.18 | 85.51 |
Change in Accounts Receivable | 5.98 | -45.46 | -18.25 | 10.1 | 34.35 | -13.43 |
Change in Inventory | 38.41 | 40.11 | 70.6 | -92.58 | 16.48 | -40.67 |
Change in Accounts Payable | -67.58 | 52.88 | 18.5 | -36.42 | -31.7 | 27.8 |
Change in Other Net Operating Assets | 14.81 | -11.52 | -31.98 | 42.4 | -142.76 | 137.05 |
Operating Cash Flow | 244.46 | 243.05 | 404.64 | 463.55 | 154.4 | 581.26 |
Operating Cash Flow Growth | -37.67% | -39.93% | -12.71% | 200.23% | -73.44% | 64.27% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | -26.86 | -40.86 | -11.86 | -13.19 | -46.04 | -35.58 |
Sale of Property, Plant & Equipment | 17.61 | 17.61 | 1.15 | 0.26 | 4.19 | 1.09 |
Cash Acquisitions | -286.8 | -286.8 | -286.8 | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | -0.14 | -0.35 |
Investment in Securities | - | - | 27.91 | - | - | - |
Other Investing Activities | 2.25 | 2.43 | 8.25 | 45.28 | 7.59 | 0.41 |
Investing Cash Flow | -293.81 | -307.61 | -261.35 | 32.34 | -34.4 | -34.43 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 Repaid | - | -50 | - | - | - | - |
Long-Term Debt Repaid | - | -100.07 | -260.06 | -260.41 | -235.39 | -131.62 |
Total Debt Repaid | -100.07 | -150.07 | -260.06 | -260.41 | -235.39 | -131.62 |
Net Debt Issued (Repaid) | -100.07 | -150.07 | -260.06 | -260.41 | -235.39 | -131.62 |
Issuance of Common Stock | - | 242.89 | - | - | - | - |
Common Dividends Paid | - | - | -17.17 | -158.94 | -18.48 | -15.51 |
Other Financing Activities | -114.8 | -29.36 | 137.43 | -77.94 | -47.68 | -49.13 |
Financing Cash Flow | -214.87 | 63.46 | -139.8 | -497.28 | -301.55 | -196.26 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 Cash Flow | -264.21 | -1.1 | 3.5 | -1.39 | -181.55 | 350.58 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 217.6 | 202.19 | 392.78 | 450.35 | 108.36 | 545.69 |
Free Cash Flow Growth | -40.71% | -48.52% | -12.78% | 315.61% | -80.14% | - |
Free Cash Flow Margin | 4.97% | 4.47% | 7.20% | 8.45% | 2.23% | 11.57% |
Free Cash Flow Per Share | 0.23 | 0.21 | 0.61 | 0.70 | 0.17 | 0.85 |
Levered Free Cash Flow | -76.52 | -90.52 | 623.04 | 342.83 | 61.65 | 373.68 |
Unlevered Free Cash Flow | -71.15 | -84.23 | 636.52 | 364.53 | 91.45 | 404.39 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 8.59 | 10.07 | 21.57 | 34.72 | 47.68 | 54.62 |
Cash Income Tax Paid | 20.31 | 32.7 | 130.13 | 45 | 53.12 | 134.44 |
Change in Working Capital | -8.39 | 36.01 | 38.88 | -76.5 | -123.64 | 110.75 |