Sinoma International Engineering Co.,Ltd (SHA:600970)
China · Delayed Price · Currency is CNY 7.78
-0.02 (-0.26%)
Sep 7, 2026, 1:34 PM CST
SHA:600970 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 | Jun '26 Jun 30, 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 | 2,312 | 2,862 | 2,983 | 2,916 | 2,541 | 1,812 |
Depreciation & Amortization | 607.91 | 589.71 | 543.08 | 480.52 | 413.76 | 363.09 |
Other Amortization | 125 | 110.87 | 102.22 | 72 | 69.66 | 33.26 |
Loss (Gain) From Sale of Assets | -54.37 | -138.73 | -72.1 | -15.95 | -29.78 | -7.56 |
Asset Writedown & Restructuring Costs | 142.27 | 84.2 | 42.83 | 140.04 | 62.27 | 71.65 |
Loss (Gain) From Sale of Investments | 13.41 | -74.39 | -84.43 | -93.76 | -7.87 | -166.11 |
Provision & Write-off of Bad Debts | 854.78 | 854.78 | 300.12 | 303.64 | 94.18 | 104.24 |
Other Operating Activities | 456.25 | 349.13 | 633.27 | 624.38 | 659.42 | 763.06 |
Change in Accounts Receivable | -3,834 | -4,003 | -12,246 | -3,217 | -1,649 | -3,477 |
Change in Inventory | -172.22 | -337.4 | 425.42 | 191.45 | 309.34 | -191.39 |
Change in Accounts Payable | 1,909 | 1,103 | 9,861 | 2,065 | -1,610 | 2,831 |
Change in Other Net Operating Assets | 0.91 | 498.95 | -141.42 | 111.79 | 291.91 | -47.25 |
Operating Cash Flow | 2,234 | 1,783 | 2,290 | 3,536 | 1,140 | 2,160 |
Operating Cash Flow Growth | 180.25% | -22.13% | -35.23% | 210.09% | -47.21% | -1.49% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -575.06 | -536.53 | -741.45 | -958.44 | -1,219 | -342.41 |
Sale of Property, Plant & Equipment | 107.74 | 253.02 | 199.33 | 42.33 | 17.14 | 25.66 |
Cash Acquisitions | - | - | - | 14.26 | -392.74 | - |
Divestitures | - | - | - | 1.09 | 0.44 | - |
Investment in Securities | 276.81 | 281.44 | -871.18 | 16.86 | 415.3 | -369 |
Other Investing Activities | 8.67 | 22.1 | 12.11 | -19.65 | 26.92 | 13.34 |
Investing Cash Flow | -181.85 | 20.03 | -1,401 | -903.55 | -1,152 | -672.41 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 5,641 | 4,150 | 4,626 | 7,714 | 9,855 |
Total Debt Issued | 6,167 | 5,641 | 4,150 | 4,626 | 7,714 | 9,855 |
Long-Term Debt Repaid | - | -5,634 | -4,699 | -4,374 | -7,042 | -9,264 |
Lease Payments | -11.61 | -11.61 | -16.24 | -26.45 | -9.24 | -4.42 |
Total Debt Repaid | -6,526 | -5,634 | -4,699 | -4,374 | -7,042 | -9,264 |
Net Debt Issued (Repaid) | -359.32 | 7.53 | -549.77 | 252 | 671.72 | 591.38 |
Issuance of Common Stock | - | - | - | 56.29 | 277.9 | 41.13 |
Repurchase of Common Stock | -119.7 | -119.7 | -30.47 | -718.38 | -203.39 | -928.47 |
Common Dividends Paid | -1,453 | -1,363 | -1,536 | -1,148 | -1,357 | -847.12 |
Other Financing Activities | -82.96 | -104.77 | -51.41 | -150.38 | -105.3 | -283.02 |
Financing Cash Flow | -2,015 | -1,580 | -2,168 | -1,708 | -715.92 | -1,426 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -202.47 | 54.69 | -35.2 | -158.64 | 142.85 | -145.58 |
Net Cash Flow | -164.96 | 278.32 | -1,314 | 765.64 | -584.92 | -83.95 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 1,659 | 1,247 | 1,549 | 2,577 | -78.9 | 1,818 |
Free Cash Flow Growth | 688.50% | -19.50% | -39.91% | - | - | 4.74% |
Free Cash Flow Margin | 3.37% | 2.51% | 3.36% | 5.63% | -0.18% | 4.98% |
Free Cash Flow Per Share | 0.64 | 0.47 | 0.59 | 0.99 | -0.03 | 0.82 |
Levered Free Cash Flow | 2,475 | -418.42 | -662.64 | 1,272 | -299.5 | -675.18 |
Unlevered Free Cash Flow | 2,596 | -298.03 | -509.84 | 1,457 | -148.98 | -495.93 |
Free Cash Flow After Leases | 1,647 | 1,235 | 1,532 | 2,551 | -88.14 | 1,813 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Income Tax Paid | 1,572 | 1,607 | 1,414 | 1,271 | 1,052 | 1,018 |
Change in Working Capital | -2,224 | -2,854 | -2,158 | -890.81 | -2,663 | -813.85 |