Sinoma International Engineering Co.,Ltd (SHA:600970)
China · Delayed Price · Currency is CNY 10.71
-0.24 (-2.19%)
At close: Feb 6, 2026
SHA:600970 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 | 2,997 | 2,983 | 2,916 | 2,541 | 1,812 | 1,521 |
Depreciation & Amortization | 520.69 | 520.69 | 480.52 | 413.76 | 363.09 | 381.14 |
Other Amortization | 124.61 | 124.61 | 72 | 69.66 | 33.26 | 103.36 |
Loss (Gain) From Sale of Assets | -72.1 | -72.1 | -15.95 | -29.78 | -7.56 | -12.1 |
Asset Writedown & Restructuring Costs | 42.83 | 42.83 | 140.04 | 62.27 | 71.65 | 179.28 |
Loss (Gain) From Sale of Investments | -84.43 | -84.43 | -93.76 | -7.87 | -166.11 | -156.88 |
Provision & Write-off of Bad Debts | 300.12 | 300.12 | 303.64 | 94.18 | 104.24 | 228.27 |
Other Operating Activities | 250.55 | 633.27 | 624.38 | 659.42 | 763.06 | 596.6 |
Change in Accounts Receivable | -12,246 | -12,246 | -3,217 | -1,649 | -3,477 | -655.77 |
Change in Inventory | 425.42 | 425.42 | 191.45 | 309.34 | -191.39 | -34.88 |
Change in Accounts Payable | 9,861 | 9,861 | 2,065 | -1,610 | 2,831 | -153.28 |
Change in Other Net Operating Assets | -141.42 | -141.42 | 111.79 | 291.91 | -47.25 | 308.95 |
Operating Cash Flow | 1,921 | 2,290 | 3,536 | 1,140 | 2,160 | 2,193 |
Operating Cash Flow Growth | -41.59% | -35.23% | 210.09% | -47.21% | -1.49% | 774.22% |
Capital Expenditures | -620.95 | -741.45 | -958.44 | -1,219 | -342.41 | -457.32 |
Sale of Property, Plant & Equipment | 274.57 | 199.33 | 42.33 | 17.14 | 25.66 | 46.52 |
Cash Acquisitions | - | - | 14.26 | -392.74 | - | - |
Divestitures | - | - | 1.09 | 0.44 | - | 26.33 |
Investment in Securities | -36.71 | -871.18 | 16.86 | 415.3 | -369 | 593.78 |
Other Investing Activities | -72.66 | 12.11 | -19.65 | 26.92 | 13.34 | 32.29 |
Investing Cash Flow | -455.75 | -1,401 | -903.55 | -1,152 | -672.41 | 241.59 |
Long-Term Debt Issued | - | 4,150 | 4,626 | 7,714 | 9,855 | 3,946 |
Total Debt Issued | 4,442 | 4,150 | 4,626 | 7,714 | 9,855 | 3,946 |
Long-Term Debt Repaid | - | -4,699 | -4,374 | -7,042 | -9,264 | -3,422 |
Total Debt Repaid | -3,643 | -4,699 | -4,374 | -7,042 | -9,264 | -3,422 |
Net Debt Issued (Repaid) | 798.5 | -549.77 | 252 | 671.72 | 591.38 | 523.92 |
Issuance of Common Stock | - | - | 56.29 | 277.9 | 41.13 | - |
Repurchase of Common Stock | -30.47 | -30.47 | -718.38 | -203.39 | -928.47 | - |
Common Dividends Paid | -1,387 | -1,536 | -1,148 | -1,357 | -847.12 | -1,321 |
Other Financing Activities | -122.95 | -51.41 | -150.38 | -105.3 | -283.02 | 10.86 |
Financing Cash Flow | -741.7 | -2,168 | -1,708 | -715.92 | -1,426 | -785.74 |
Foreign Exchange Rate Adjustments | 92.98 | -35.2 | -158.64 | 142.85 | -145.58 | -210.46 |
Net Cash Flow | 816.91 | -1,314 | 765.64 | -584.92 | -83.95 | 1,438 |
Free Cash Flow | 1,300 | 1,549 | 2,577 | -78.9 | 1,818 | 1,736 |
Free Cash Flow Growth | -48.56% | -39.91% | - | - | 4.74% | - |
Free Cash Flow Margin | 2.74% | 3.36% | 5.63% | -0.18% | 4.98% | 5.68% |
Free Cash Flow Per Share | 0.49 | 0.59 | 0.99 | -0.03 | 0.82 | 0.79 |
Cash Income Tax Paid | 1,518 | 1,414 | 1,271 | 1,052 | 1,018 | 783.92 |
Levered Free Cash Flow | -990.94 | -662.64 | 1,272 | -299.5 | -675.18 | -81.66 |
Unlevered Free Cash Flow | -861.49 | -509.84 | 1,457 | -148.98 | -495.93 | 47.72 |
Change in Working Capital | -2,158 | -2,158 | -890.81 | -2,663 | -813.85 | -648.15 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.