Danyang SYNGEN Intelligent Technology Co., Ltd. (SHA:603007)
China · Delayed Price · Currency is CNY 5.20
-0.10 (-1.89%)
Nov 21, 2025, 3:00 PM CST
SHA:603007 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | -764.22 | -813.31 | -182.58 | -227.99 | -592.79 | -51.93 | Upgrade |
Depreciation & Amortization | 7.35 | 7.35 | 18.69 | 16.39 | 17.4 | 19.84 | Upgrade |
Other Amortization | 0.27 | 0.27 | 0.2 | 0.03 | 0.09 | 0.92 | Upgrade |
Loss (Gain) From Sale of Assets | -0.78 | -0.78 | -0 | -1.14 | -1.18 | - | Upgrade |
Asset Writedown & Restructuring Costs | 1.44 | 1.44 | 31.44 | -5.22 | 153.51 | 84.57 | Upgrade |
Loss (Gain) From Sale of Investments | -152.9 | -152.9 | -78.25 | -9.05 | -38.25 | -58.27 | Upgrade |
Provision & Write-off of Bad Debts | 118.44 | 118.44 | 96.28 | 70.27 | 118.51 | 27.42 | Upgrade |
Other Operating Activities | -69.13 | 39.17 | 47.9 | 103.7 | 89.13 | 61.48 | Upgrade |
Change in Accounts Receivable | 13.45 | 13.45 | 7.81 | 90.63 | 671.95 | 19.55 | Upgrade |
Change in Inventory | 4.53 | 4.53 | 5.21 | 13.62 | 24.91 | -34.81 | Upgrade |
Change in Accounts Payable | 106.75 | 106.75 | 14.12 | -33.94 | -202.63 | -262.38 | Upgrade |
Change in Other Net Operating Assets | 631.48 | 631.48 | -7.43 | 0.32 | 5.33 | 73.05 | Upgrade |
Operating Cash Flow | -89.58 | -30.36 | -54.2 | 20.04 | 272.7 | -130.52 | Upgrade |
Operating Cash Flow Growth | - | - | - | -92.65% | - | - | Upgrade |
Capital Expenditures | -18.42 | -19.02 | -14.73 | -26.73 | -34.89 | -9.77 | Upgrade |
Sale of Property, Plant & Equipment | 2.02 | 2.71 | 0.03 | 1.25 | 5 | 0.59 | Upgrade |
Cash Acquisitions | -191.17 | - | - | - | 0.01 | - | Upgrade |
Divestitures | -0.28 | -1.89 | 50 | - | - | - | Upgrade |
Investment in Securities | -158.09 | -157.89 | 1 | - | -0.52 | -109.17 | Upgrade |
Other Investing Activities | 161.06 | 5.06 | - | 0.03 | 0.1 | -37.88 | Upgrade |
Investing Cash Flow | -204.89 | -171.03 | 36.3 | -25.43 | -123.49 | -158.43 | Upgrade |
Long-Term Debt Issued | - | 102.99 | 2 | 73 | 229 | 1,178 | Upgrade |
Total Debt Issued | 102.99 | 102.99 | 2 | 73 | 229 | 1,178 | Upgrade |
Long-Term Debt Repaid | - | -15.91 | -2.67 | -12.51 | -476.39 | -843.42 | Upgrade |
Total Debt Repaid | -30.24 | -15.91 | -2.67 | -12.51 | -476.39 | -843.42 | Upgrade |
Net Debt Issued (Repaid) | 72.75 | 87.08 | -0.67 | 60.49 | -247.39 | 335.02 | Upgrade |
Issuance of Common Stock | 409.73 | 409.73 | - | - | - | - | Upgrade |
Repurchase of Common Stock | - | - | - | -6.19 | -6.42 | -12.96 | Upgrade |
Common Dividends Paid | -0.57 | -0.5 | -6.48 | -22.88 | -41.22 | -94.66 | Upgrade |
Other Financing Activities | -5.93 | - | - | - | -11.3 | -30.15 | Upgrade |
Financing Cash Flow | 475.98 | 496.3 | -7.15 | 31.42 | -306.32 | 197.25 | Upgrade |
Net Cash Flow | 181.51 | 294.91 | -25.05 | 26.03 | -157.11 | -91.7 | Upgrade |
Free Cash Flow | -108 | -49.38 | -68.93 | -6.7 | 237.81 | -140.29 | Upgrade |
Free Cash Flow Margin | -51.12% | -53.88% | -43.28% | -3.42% | 143.07% | -24.52% | Upgrade |
Free Cash Flow Per Share | -0.13 | -0.12 | -0.17 | -0.02 | 0.62 | -0.35 | Upgrade |
Cash Interest Paid | - | - | - | - | - | 0.33 | Upgrade |
Cash Income Tax Paid | 6.89 | 7.22 | 4.58 | 10.04 | 65.88 | 43.67 | Upgrade |
Levered Free Cash Flow | -91.95 | -331.95 | 101.82 | 2.68 | -26.91 | -198.8 | Upgrade |
Unlevered Free Cash Flow | -76.49 | -307.84 | 136.19 | 44.67 | 9.52 | -154.98 | Upgrade |
Change in Working Capital | 769.96 | 769.96 | 12.13 | 73.06 | 526.29 | -214.55 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.