SINOTECH Company Limited (SHA:688737)
China
· Delayed Price · Currency is CNY 17.49
+0.53 (3.13%)
Apr 28, 2025, 2:45 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | - | 42.32 | -87.27 | 10.41 | 218.35 | Upgrade
|
| Depreciation & Amortization | - | 32.27 | 26.84 | 23.69 | 16.23 | Upgrade
|
| Other Amortization | - | 1.92 | 0.51 | 0.2 | 0.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.01 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.13 | 3.1 | 5.12 | 3.72 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -13.12 | -14.89 | -0.19 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | -0.98 | -2 | 4.01 | 5.82 | Upgrade
|
| Other Operating Activities | - | 18.21 | 32.54 | 14.76 | 28.45 | Upgrade
|
| Change in Accounts Receivable | - | -394.11 | 253.54 | 390.53 | -681.35 | Upgrade
|
| Change in Inventory | - | -94.32 | -124.41 | 57.3 | -40.03 | Upgrade
|
| Change in Accounts Payable | - | 34.95 | -107.72 | -280.89 | 123.23 | Upgrade
|
| Change in Other Net Operating Assets | - | 18.17 | -8.91 | -7.62 | 21.64 | Upgrade
|
| Operating Cash Flow | - | -360.85 | -53.83 | 207.27 | -306.3 | Upgrade
|
| Capital Expenditures | - | -69.93 | -151.23 | -98.76 | -58.18 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.21 | 0 | 0.05 | 0.03 | Upgrade
|
| Investment in Securities | - | 395.01 | -55 | -380 | - | Upgrade
|
| Other Investing Activities | - | -521.88 | 14.26 | - | - | Upgrade
|
| Investing Cash Flow | - | -196.59 | -191.97 | -478.7 | -58.15 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 15.78 | Upgrade
|
| Long-Term Debt Issued | - | 223.92 | 70 | 374.12 | 1,304 | Upgrade
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| Total Debt Issued | - | 223.92 | 70 | 374.12 | 1,320 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.5 | -32.83 | Upgrade
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| Long-Term Debt Repaid | - | -10.22 | -171.03 | -707.65 | -1,069 | Upgrade
|
| Total Debt Repaid | - | -10.22 | -171.03 | -708.15 | -1,102 | Upgrade
|
| Net Debt Issued (Repaid) | - | 213.7 | -101.03 | -334.03 | 218.65 | Upgrade
|
| Issuance of Common Stock | - | - | - | 1,434 | 144.2 | Upgrade
|
| Repurchase of Common Stock | - | -22 | - | - | - | Upgrade
|
| Common Dividends Paid | - | -2.99 | -28.61 | -16.2 | -20.69 | Upgrade
|
| Dividends Paid | - | -2.99 | -28.61 | -16.2 | -20.69 | Upgrade
|
| Other Financing Activities | - | - | - | -33.21 | -2.58 | Upgrade
|
| Financing Cash Flow | - | 188.71 | -129.64 | 1,051 | 339.58 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.12 | -0 | -0.02 | 0 | Upgrade
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| Net Cash Flow | - | -368.62 | -375.44 | 779.4 | -24.87 | Upgrade
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| Free Cash Flow | - | -430.78 | -205.06 | 108.52 | -364.48 | Upgrade
|
| Free Cash Flow Margin | - | -27.90% | -45.83% | 11.28% | -14.14% | Upgrade
|
| Free Cash Flow Per Share | - | -3.56 | -1.70 | 1.12 | -4.26 | Upgrade
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| Cash Income Tax Paid | - | 27.34 | -23.55 | 42.51 | 58.41 | Upgrade
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| Levered Free Cash Flow | - | -398.58 | -57.29 | 118.22 | -465.36 | Upgrade
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| Unlevered Free Cash Flow | - | -394.52 | -54.6 | 127.67 | -447.5 | Upgrade
|
| Change in Net Working Capital | - | 361.73 | -172.32 | -212.69 | 599.01 | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.