Suzhou SONAVOX Electronics Co.,Ltd. (SHA:688533)
China · Delayed Price · Currency is CNY 19.18
+0.05 (0.26%)
Sep 14, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 137.55 | 182.61 | 235.17 | 158.99 | 87.17 | 60.67 |
Depreciation & Amortization | 134.77 | 125.92 | 93.58 | 73.45 | 54.34 | 46.35 |
Other Amortization | 15.46 | 13.37 | 1.87 | 1.44 | 0.95 | 1.32 |
Loss (Gain) From Sale of Assets | 0.09 | 0.06 | 0.01 | 0.68 | 0.08 | -1.03 |
Asset Writedown & Restructuring Costs | -1.08 | 0.63 | 19.35 | 1 | 20.22 | 1.2 |
Loss (Gain) From Sale of Investments | -3.56 | -3.26 | -2.94 | 1.81 | -9.13 | -8.8 |
Stock-Based Compensation | - | - | - | 22.6 | - | - |
Provision & Write-off of Bad Debts | 7.66 | 7.66 | 8.35 | 26.49 | 16.97 | 9.78 |
Other Operating Activities | 60.78 | 30.51 | 52.41 | 41.3 | 0.47 | 22.2 |
Change in Accounts Receivable | -12.03 | -126.32 | -120.41 | -230.88 | -290.72 | -85.36 |
Change in Inventory | -112.38 | -47.33 | -116.26 | -4.49 | -96.25 | -88.01 |
Change in Accounts Payable | 61.37 | 91.87 | 128.8 | 156.42 | 185.59 | 22.98 |
Change in Other Net Operating Assets | 30.72 | 25.67 | 43.7 | - | - | - |
Operating Cash Flow | 314.55 | 285.5 | 332.19 | 237.43 | -34.92 | -22.33 |
Operating Cash Flow Growth | 150.03% | -14.06% | 39.91% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -234.07 | -265.53 | -269.93 | -595.74 | -223.78 | -78.32 |
Sale of Property, Plant & Equipment | 3.82 | 2.68 | 4.04 | 1.04 | 4.36 | 6.06 |
Investment in Securities | -276.26 | -5.54 | -6.79 | -43.44 | 160 | -160.57 |
Other Investing Activities | 0.18 | 0.38 | 2.24 | -2.08 | 6.6 | 17.36 |
Investing Cash Flow | -506.33 | -268.01 | -270.43 | -640.21 | -52.83 | -215.47 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Long-Term Debt Issued | - | 555.28 | 462.16 | 882.83 | 608.06 | 279 |
Total Debt Issued | 845.24 | 555.28 | 462.16 | 882.83 | 608.06 | 279 |
Long-Term Debt Repaid | - | -528.42 | -426.27 | -519 | -289.71 | -356.15 |
Lease Payments | -13.6 | -13.6 | -12.6 | -6.12 | -5.31 | -3.52 |
Total Debt Repaid | -575.28 | -528.42 | -426.27 | -519 | -289.71 | -356.15 |
Net Debt Issued (Repaid) | 269.96 | 26.86 | 35.89 | 363.83 | 318.35 | -77.15 |
Issuance of Common Stock | 42.58 | 0.27 | 28.44 | - | - | 271.06 |
Common Dividends Paid | - | - | -65.18 | -44.17 | -30.64 | -11.85 |
Other Financing Activities | -77.83 | -91.1 | 6.3 | -1.18 | -0.31 | -12.54 |
Financing Cash Flow | 234.71 | -63.97 | 5.46 | 318.49 | 287.4 | 169.52 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -19.62 | 3.6 | 2.85 | 6.38 | 13.18 | -10.02 |
Net Cash Flow | 23.3 | -42.89 | 70.06 | -77.92 | 212.83 | -78.29 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 80.48 | 19.97 | 62.26 | -358.31 | -258.7 | -100.65 |
Free Cash Flow Growth | - | -67.92% | - | - | - | - |
Free Cash Flow Margin | 2.61% | 0.66% | 2.24% | -15.40% | -14.63% | -7.73% |
Free Cash Flow Per Share | 0.45 | 0.11 | 0.35 | -2.23 | -1.60 | -0.68 |
Levered Free Cash Flow | -5.98 | -107.35 | -99.49 | -470.34 | -292.12 | -123.53 |
Unlevered Free Cash Flow | 15.2 | -86.18 | -80.97 | -455.99 | -284.45 | -115.88 |
Free Cash Flow After Leases | 66.88 | 6.38 | 49.66 | -364.43 | -264.02 | -104.16 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 26.51 | 4.46 | 81.96 | 13.54 | -13.89 | -8.54 |
Change in Working Capital | -37.13 | -71.99 | -75.61 | -90.33 | -205.99 | -154.01 |