Suzhou SONAVOX Electronics Co.,Ltd. (SHA:688533)
China · Delayed Price · Currency is CNY 34.15
+2.29 (7.19%)
Feb 13, 2026, 3:00 PM CST
SHA:688533 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 180.51 | 235.17 | 158.99 | 87.17 | 60.67 | 75.52 |
Depreciation & Amortization | 93.58 | 93.58 | 73.45 | 54.34 | 46.35 | 40.09 |
Other Amortization | 1.87 | 1.87 | 1.44 | 0.95 | 1.32 | 1.16 |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | 0.68 | 0.08 | -1.03 | 0.21 |
Asset Writedown & Restructuring Costs | 19.35 | 19.35 | 1 | 20.22 | 1.2 | 3.95 |
Loss (Gain) From Sale of Investments | -2.94 | -2.94 | 1.81 | -9.13 | -8.8 | -4.48 |
Stock-Based Compensation | 40.56 | 40.56 | 22.6 | - | - | - |
Provision & Write-off of Bad Debts | 8.35 | 8.35 | 26.49 | 16.97 | 9.78 | 1.8 |
Other Operating Activities | 124.72 | 52.41 | 41.3 | 0.47 | 22.2 | 21.64 |
Change in Accounts Receivable | -120.41 | -120.41 | -230.88 | -290.72 | -85.36 | 5.09 |
Change in Inventory | -116.26 | -116.26 | -4.49 | -96.25 | -88.01 | -25.78 |
Change in Accounts Payable | 128.8 | 128.8 | 156.42 | 185.59 | 22.98 | -21.88 |
Change in Other Net Operating Assets | 3.13 | 3.13 | - | - | - | - |
Operating Cash Flow | 349.84 | 332.19 | 237.43 | -34.92 | -22.33 | 98.5 |
Operating Cash Flow Growth | 55.88% | 39.91% | - | - | - | -32.44% |
Capital Expenditures | -232.36 | -269.93 | -595.74 | -223.78 | -78.32 | -55.9 |
Sale of Property, Plant & Equipment | 4.74 | 4.04 | 1.04 | 4.36 | 6.06 | 2.42 |
Investment in Securities | 42.28 | -6.79 | -43.44 | 160 | -160.57 | - |
Other Investing Activities | 0.44 | 2.24 | -2.08 | 6.6 | 17.36 | 2.03 |
Investing Cash Flow | -184.9 | -270.43 | -640.21 | -52.83 | -215.47 | -51.45 |
Short-Term Debt Issued | - | - | - | - | - | 327.42 |
Long-Term Debt Issued | - | 462.16 | 882.83 | 608.06 | 279 | - |
Total Debt Issued | 500.5 | 462.16 | 882.83 | 608.06 | 279 | 327.42 |
Short-Term Debt Repaid | - | - | - | - | - | -306.47 |
Long-Term Debt Repaid | - | -426.27 | -519 | -289.71 | -356.15 | - |
Total Debt Repaid | -501.69 | -426.27 | -519 | -289.71 | -356.15 | -306.47 |
Net Debt Issued (Repaid) | -1.19 | 35.89 | 363.83 | 318.35 | -77.15 | 20.95 |
Issuance of Common Stock | 28.44 | 28.44 | - | - | 271.06 | - |
Common Dividends Paid | -88.56 | -65.18 | -44.17 | -30.64 | -11.85 | -63.75 |
Other Financing Activities | 3.2 | 6.3 | -1.18 | -0.31 | -12.54 | -1.83 |
Financing Cash Flow | -58.1 | 5.46 | 318.49 | 287.4 | 169.52 | -44.63 |
Foreign Exchange Rate Adjustments | 20.07 | 2.85 | 6.38 | 13.18 | -10.02 | -8.73 |
Net Cash Flow | 126.91 | 70.06 | -77.92 | 212.83 | -78.29 | -6.3 |
Free Cash Flow | 117.48 | 62.26 | -358.31 | -258.7 | -100.65 | 42.6 |
Free Cash Flow Growth | - | - | - | - | - | 42.90% |
Free Cash Flow Margin | 4.03% | 2.24% | -15.40% | -14.63% | -7.73% | 3.91% |
Free Cash Flow Per Share | 0.65 | 0.35 | -2.23 | -1.60 | -0.68 | 0.35 |
Cash Income Tax Paid | - | 81.96 | 13.54 | -13.89 | -8.54 | -7.18 |
Levered Free Cash Flow | -82.26 | -93.94 | -470.34 | -292.12 | -123.53 | -31.48 |
Unlevered Free Cash Flow | -60.98 | -75.43 | -455.99 | -284.45 | -115.88 | -22.85 |
Change in Working Capital | -116.17 | -116.17 | -90.33 | -205.99 | -154.01 | -41.39 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.