ChengBang Syncore Technology Co., Ltd. (SHA:603316)

SHA:603316 Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-80.11	-119.6	-99.47	-108.09	-55.39	21.93
Depreciation & Amortization	11.22	10.4	7.4	8.16	11.05	9.94
Other Amortization	1.74	1.47	0.63	0.63	1.85	2.09
Loss (Gain) From Sale of Assets	0.14	0.19	-0.12	0.06	0.1	-0.02
Asset Writedown & Restructuring Costs	2.24	-2.12	6.98	21.44	21.72	5.21
Loss (Gain) From Sale of Investments	7.17	6.92	-1.43	2.69	-3.11	-5.16
Provision & Write-off of Bad Debts	63.4	63.4	70.97	54.75	22.34	24.66
Other Operating Activities	49.06	66	49.98	55.3	60.36	18.49
Change in Accounts Receivable	105.45	239.23	18.92	72.32	-301.75	-477.6
Change in Inventory	-245.07	-122.96	34.45	-4.1	-	-
Change in Accounts Payable	110.57	-29.54	-37.28	-4.42	-55.85	254.64
Change in Other Net Operating Assets	-	-	-	-	2.5	7.5
Operating Cash Flow	37.83	138.87	67.23	83.24	-298.2	-147.05
Operating Cash Flow Growth	-70.81%	106.57%	-19.24%	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-19.6	-33.45	-5.95	-2.14	-4.03	-32.55
Sale of Property, Plant & Equipment	0.31	0.31	15.4	1.12	0.55	0.12
Divestitures	0.8	-	17.71	-	-	0.5
Investment in Securities	0.5	-9.92	0.75	-6	61.3	-57.35
Other Investing Activities	0.89	-	4.67	0.25	11.09	4.65
Investing Cash Flow	-17.1	-43.06	32.58	-6.77	68.91	-84.63

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	47.7	209	396	231	-
Long-Term Debt Issued	-	239.34	156.8	437.4	432.88	445.28
Total Debt Issued	419.59	287.05	365.8	833.4	663.88	445.28
Short-Term Debt Repaid	-	-47.7	-209	-396	-231	-
Long-Term Debt Repaid	-	-288.98	-363.2	-458.33	-276.8	-164.35
Lease Payments	-4.88	-4.88	-2.56	-3.41	-4.65	-
Total Debt Repaid	-450.21	-336.68	-572.2	-854.33	-507.8	-164.35
Net Debt Issued (Repaid)	-30.62	-49.64	-206.4	-20.93	156.08	280.94
Issuance of Common Stock	-	-	-	-	41.51	24.76
Repurchase of Common Stock	-	-	-	-	-41.51	-
Common Dividends Paid	-40.99	-43.94	-52.96	-59.7	-57.17	-40.04
Other Financing Activities	79.28	36.97	97.18	-	0.21	-39.22
Financing Cash Flow	7.66	-56.61	-162.18	-80.63	99.12	226.43

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-0.86	-0.1	-	-	-	-
Net Cash Flow	27.53	39.1	-62.37	-4.16	-130.16	-5.24

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	18.23	105.41	61.27	81.1	-302.23	-179.6
Free Cash Flow Growth	-82.41%	72.04%	-24.45%	-	-	-
Free Cash Flow Margin	2.85%	20.93%	17.61%	18.09%	-37.79%	-13.67%
Free Cash Flow Per Share	0.07	0.40	0.23	0.31	-1.15	-0.66
Levered Free Cash Flow	-75.56	0.45	-77.86	-78.38	-177.71	36.72
Unlevered Free Cash Flow	-47.12	28.88	-44.36	-41.31	-141.19	48.86
Free Cash Flow After Leases	13.35	100.54	58.72	77.69	-306.87	-179.6

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Income Tax Paid	18.41	16.58	8.42	7.52	3.68	32.16
Change in Working Capital	-17.02	112.21	32.3	48.3	-357.13	-224.19

Data Source: S&P Global Market Intelligence Last updated: Aug 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 6, 2026

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