Sinoma Energy Conservation Ltd. (SHA:603126)
China · Delayed Price · Currency is CNY 5.91
-0.07 (-1.17%)
Nov 3, 2026, 3:00 PM CST
SHA:603126 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 | Sep '26 Sep 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 | 14.35 | 13.71 | 7.6 | 143.43 | 156.86 | 139.84 |
Depreciation & Amortization | 89.61 | 90.5 | 82.02 | 84.34 | 76.85 | 64.9 |
Other Amortization | 4.68 | 3.79 | 0.85 | 0.83 | 1.31 | 0.79 |
Loss (Gain) From Sale of Assets | -0.11 | -0.11 | -5.26 | -10.1 | -10.95 | -0.69 |
Asset Writedown & Restructuring Costs | -0.09 | -0.09 | - | -0.01 | 0.01 | 0.03 |
Loss (Gain) From Sale of Investments | -16.9 | -16.9 | -37.93 | -21.78 | -37.59 | -10.92 |
Provision & Write-off of Bad Debts | 35.74 | 35.74 | 20.67 | 54.59 | 60.96 | 44.16 |
Other Operating Activities | -334.52 | 29.2 | 23.97 | 59.3 | 27.98 | 42.84 |
Change in Accounts Receivable | -324.35 | -324.35 | 184.16 | -441.14 | -311.42 | -326.49 |
Change in Inventory | -55.6 | -55.6 | 3.76 | 149.85 | 121.81 | 13.24 |
Change in Accounts Payable | 375.06 | 375.06 | -404.63 | 162.8 | 51.81 | 85.16 |
Change in Other Net Operating Assets | - | - | - | - | 3.65 | - |
Operating Cash Flow | -203.38 | 159.71 | -128.46 | 171.06 | 134.94 | 45.12 |
Operating Cash Flow Growth | - | - | - | 26.77% | 199.06% | -68.87% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -634.15 | -416.45 | -44.64 | -82.82 | -212.49 | -180.33 |
Sale of Property, Plant & Equipment | 8.31 | 7.22 | 7.18 | 7.37 | 20.25 | 9.71 |
Cash Acquisitions | - | - | - | - | - | -1 |
Investment in Securities | - | -29.4 | - | 21.55 | 11.38 | 1.94 |
Other Investing Activities | 18.18 | 18.18 | 35.46 | 25.97 | 32.12 | 10.08 |
Investing Cash Flow | -607.66 | -420.45 | -2 | -27.92 | -148.74 | -159.6 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Short-Term Debt Issued | - | - | - | - | - | 1.64 |
Long-Term Debt Issued | - | 803.86 | 244.99 | 181.55 | 298.03 | 128.5 |
Total Debt Issued | 810.78 | 803.86 | 244.99 | 181.55 | 298.03 | 130.14 |
Short-Term Debt Repaid | - | - | - | - | - | -1.64 |
Long-Term Debt Repaid | - | -313.94 | -175.02 | -59.27 | -173.27 | -72.92 |
Total Debt Repaid | -326.28 | -313.94 | -175.02 | -59.27 | -173.27 | -74.56 |
Net Debt Issued (Repaid) | 484.51 | 489.92 | 69.98 | 122.28 | 124.75 | 55.58 |
Common Dividends Paid | -46.19 | -27.14 | -62.84 | -83.05 | -64.25 | -52.02 |
Other Financing Activities | 4.47 | -2.76 | -15.66 | 26.46 | 11.32 | 1.86 |
Financing Cash Flow | 442.79 | 460.03 | -8.53 | 65.69 | 71.82 | 5.43 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 16.02 | 0.5 | 0.1 | -1.05 | 3.54 | -1.36 |
Net Cash Flow | -352.24 | 199.78 | -138.88 | 207.77 | 61.55 | -110.41 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -837.53 | -256.75 | -173.1 | 88.24 | -77.56 | -135.21 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -19.71% | -6.89% | -7.45% | 2.88% | -2.41% | -4.60% |
Free Cash Flow Per Share | -1.36 | -0.42 | -0.28 | 0.14 | -0.13 | -0.22 |
Levered Free Cash Flow | -1,290 | -534.15 | -166.18 | 95.58 | 11.88 | -250.03 |
Unlevered Free Cash Flow | -1,285 | -523.03 | -156.64 | 103.03 | 17.94 | -247.62 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 42.51 | 42.92 | 103.6 | 90.27 | 114.43 |
Change in Working Capital | 3.85 | 3.85 | -220.37 | -139.53 | -140.5 | -235.83 |