SINOTECH Company Limited (SHA:688737)
China · Delayed Price · Currency is CNY 23.97
+0.88 (3.81%)
Nov 6, 2025, 2:44 PM CST
SINOTECH Company 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | -39.07 | -26.21 | 42.32 | -87.27 | 10.41 | 218.35 | Upgrade |
Depreciation & Amortization | 53.38 | 53.66 | 32.91 | 26.84 | 23.69 | 16.23 | Upgrade |
Other Amortization | 3.54 | 3.26 | 1.29 | 0.51 | 0.2 | 0.6 | Upgrade |
Loss (Gain) From Sale of Assets | -3.63 | -3.63 | -0.01 | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 1.64 | 1.64 | 0.13 | 3.1 | 5.12 | 3.72 | Upgrade |
Loss (Gain) From Sale of Investments | -15.84 | -15.84 | -13.12 | -14.89 | -0.19 | - | Upgrade |
Provision & Write-off of Bad Debts | -0.09 | -0.09 | -0.98 | -2 | 4.01 | 5.82 | Upgrade |
Other Operating Activities | -298.81 | 35.75 | 18.21 | 32.54 | 14.76 | 28.45 | Upgrade |
Change in Accounts Receivable | 11.69 | 11.69 | -394.11 | 253.54 | 390.53 | -681.35 | Upgrade |
Change in Inventory | -4.94 | -4.94 | -94.32 | -124.41 | 57.3 | -40.03 | Upgrade |
Change in Accounts Payable | -183.16 | -183.16 | 34.95 | -107.72 | -280.89 | 123.23 | Upgrade |
Change in Other Net Operating Assets | -11.24 | -11.24 | 18.17 | -8.91 | -7.62 | 21.64 | Upgrade |
Operating Cash Flow | -504.3 | -156.88 | -360.85 | -53.83 | 207.27 | -306.3 | Upgrade |
Capital Expenditures | -245.92 | -134.91 | -69.93 | -151.23 | -98.76 | -58.18 | Upgrade |
Sale of Property, Plant & Equipment | 0.04 | 0.26 | 0.21 | 0 | 0.05 | 0.03 | Upgrade |
Cash Acquisitions | -11.96 | -11.97 | - | - | - | - | Upgrade |
Investment in Securities | 332.53 | 111.76 | 395.01 | -55 | -380 | - | Upgrade |
Other Investing Activities | 11.17 | 5.52 | -521.88 | 14.26 | - | - | Upgrade |
Investing Cash Flow | 82.85 | -29.33 | -196.59 | -191.97 | -478.7 | -58.15 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 15.78 | Upgrade |
Long-Term Debt Issued | - | 439.7 | 223.92 | 70 | 374.12 | 1,304 | Upgrade |
Total Debt Issued | 853.82 | 439.7 | 223.92 | 70 | 374.12 | 1,320 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -0.5 | -32.83 | Upgrade |
Long-Term Debt Repaid | - | -234.24 | -10.22 | -171.03 | -707.65 | -1,069 | Upgrade |
Total Debt Repaid | -321.75 | -234.24 | -10.22 | -171.03 | -708.15 | -1,102 | Upgrade |
Net Debt Issued (Repaid) | 532.08 | 205.46 | 213.7 | -101.03 | -334.03 | 218.65 | Upgrade |
Issuance of Common Stock | - | - | - | - | 1,434 | 144.2 | Upgrade |
Repurchase of Common Stock | -33 | -33 | -22 | - | - | - | Upgrade |
Common Dividends Paid | -16.9 | -8.15 | -2.99 | -28.61 | -16.2 | -20.69 | Upgrade |
Dividends Paid | -16.9 | -8.15 | -2.99 | -28.61 | -16.2 | -20.69 | Upgrade |
Other Financing Activities | 51.59 | 3 | - | - | -33.21 | -2.58 | Upgrade |
Financing Cash Flow | 533.76 | 167.3 | 188.71 | -129.64 | 1,051 | 339.58 | Upgrade |
Foreign Exchange Rate Adjustments | -0.05 | -0.05 | 0.12 | -0 | -0.02 | 0 | Upgrade |
Net Cash Flow | 112.26 | -18.95 | -368.62 | -375.44 | 779.4 | -24.87 | Upgrade |
Free Cash Flow | -750.22 | -291.79 | -430.78 | -205.06 | 108.52 | -364.48 | Upgrade |
Free Cash Flow Margin | -44.16% | -18.65% | -27.90% | -45.83% | 11.28% | -14.14% | Upgrade |
Free Cash Flow Per Share | -6.31 | -2.45 | -3.56 | -1.70 | 1.12 | -4.26 | Upgrade |
Cash Income Tax Paid | - | -8.48 | 27.34 | -23.55 | 42.51 | 58.41 | Upgrade |
Levered Free Cash Flow | -221.35 | 6.69 | -394.61 | -57.29 | 118.22 | -465.36 | Upgrade |
Unlevered Free Cash Flow | -219.31 | 14.36 | -390.55 | -54.6 | 127.67 | -447.5 | Upgrade |
Change in Working Capital | -205.43 | -205.43 | -441.59 | -12.65 | 149.28 | -579.47 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.