Danyang SYNGEN Intelligent Technology Co., Ltd. (SHA:603007)
China · Delayed Price · Currency is CNY 8.42
+0.77 (10.07%)
May 13, 2026, 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 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 | -223.66 | -228.06 | -813.31 | -182.58 | -227.99 | -592.79 |
Depreciation & Amortization | 12.69 | 12.69 | 7.45 | 18.69 | 16.39 | 17.4 |
Other Amortization | 4.38 | 4.38 | 0.17 | 0.2 | 0.03 | 0.09 |
Loss (Gain) From Sale of Assets | -1.54 | -1.54 | -0.78 | -0 | -1.14 | -1.18 |
Asset Writedown & Restructuring Costs | 43.13 | 43.13 | 1.44 | 31.44 | -5.22 | 153.51 |
Loss (Gain) From Sale of Investments | -0.21 | -0.21 | -152.9 | -78.25 | -9.05 | -38.25 |
Provision & Write-off of Bad Debts | 185.12 | 185.12 | 118.44 | 96.28 | 70.27 | 118.51 |
Other Operating Activities | 75.26 | 56.75 | 39.17 | 47.9 | 103.7 | 89.13 |
Change in Accounts Receivable | -75.09 | -75.09 | 13.45 | 7.81 | 90.63 | 671.95 |
Change in Inventory | -4.89 | -4.89 | 4.53 | 5.21 | 13.62 | 24.91 |
Change in Accounts Payable | 30.88 | 30.88 | 106.75 | 14.12 | -33.94 | -202.63 |
Change in Other Net Operating Assets | -96.73 | -96.73 | 631.48 | -7.43 | 0.32 | 5.33 |
Operating Cash Flow | -49.18 | -72.08 | -30.36 | -54.2 | 20.04 | 272.7 |
Operating Cash Flow Growth | - | - | - | - | -92.65% | - |
Capital Expenditures | -75.29 | -58.88 | -19.02 | -14.73 | -26.73 | -34.89 |
Sale of Property, Plant & Equipment | 1.56 | 1.73 | 2.71 | 0.03 | 1.25 | 5 |
Cash Acquisitions | -217.16 | -191.16 | - | - | - | 0.01 |
Divestitures | -5.32 | -5.32 | -1.89 | 50 | - | - |
Investment in Securities | 183 | 186 | -157.89 | 1 | - | -0.52 |
Other Investing Activities | -157.22 | 0.78 | 5.06 | - | 0.03 | 0.1 |
Investing Cash Flow | -270.43 | -66.84 | -171.03 | 36.3 | -25.43 | -123.49 |
Long-Term Debt Issued | - | 32 | 102.99 | 2 | 73 | 229 |
Total Debt Issued | 105 | 32 | 102.99 | 2 | 73 | 229 |
Long-Term Debt Repaid | - | -4.36 | -15.91 | -2.67 | -12.51 | -476.39 |
Total Debt Repaid | -28.86 | -4.36 | -15.91 | -2.67 | -12.51 | -476.39 |
Net Debt Issued (Repaid) | 76.14 | 27.64 | 87.08 | -0.67 | 60.49 | -247.39 |
Issuance of Common Stock | 21.89 | 20.73 | 409.73 | - | - | - |
Repurchase of Common Stock | - | - | - | - | -6.19 | -6.42 |
Common Dividends Paid | -17.21 | -16.42 | -0.5 | -6.48 | -22.88 | -41.22 |
Other Financing Activities | -19.29 | - | - | - | - | -11.3 |
Financing Cash Flow | 61.53 | 31.96 | 496.3 | -7.15 | 31.42 | -306.32 |
Net Cash Flow | -258.08 | -106.97 | 294.91 | -25.05 | 26.03 | -157.11 |
Free Cash Flow | -124.47 | -130.96 | -49.38 | -68.93 | -6.7 | 237.81 |
Free Cash Flow Margin | -22.62% | -31.93% | -53.88% | -43.28% | -3.42% | 143.07% |
Free Cash Flow Per Share | -0.16 | -0.15 | -0.12 | -0.17 | -0.02 | 0.62 |
Cash Income Tax Paid | 4.67 | 4.67 | 7.22 | 4.58 | 10.04 | 65.88 |
Levered Free Cash Flow | 307.31 | 99.09 | -305.75 | 101.82 | 2.68 | -26.91 |
Unlevered Free Cash Flow | 317.74 | 110.06 | -281.64 | 136.19 | 44.67 | 9.52 |
Change in Working Capital | -144.35 | -144.35 | 769.96 | 12.13 | 73.06 | 526.29 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.