SINOTECH Company Limited (SHA:688737)
China · Delayed Price · Currency is CNY 16.81
+0.12 (0.72%)
Sep 14, 2026, 3:00 PM CST
SINOTECH Company 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 | -110.84 | -56.02 | -26.21 | 42.32 | -87.27 | 10.41 |
Depreciation & Amortization | 88.93 | 65.62 | 53.66 | 32.91 | 26.84 | 23.69 |
Other Amortization | 3.27 | 3.22 | 3.26 | 1.29 | 0.51 | 0.2 |
Loss (Gain) From Sale of Assets | -0.35 | -0.36 | -3.63 | -0.01 | - | - |
Asset Writedown & Restructuring Costs | 49.36 | 25.7 | 1.64 | 0.13 | 3.1 | 5.12 |
Loss (Gain) From Sale of Investments | 4.84 | 1.47 | -15.84 | -13.12 | -14.89 | -0.19 |
Provision & Write-off of Bad Debts | - | - | -0.09 | -0.98 | -2 | 4.01 |
Other Operating Activities | 40.31 | 25.05 | 35.75 | 18.21 | 32.54 | 14.76 |
Change in Accounts Receivable | -301.84 | -90.72 | 11.69 | -394.11 | 253.54 | 390.53 |
Change in Inventory | -167.5 | -128.96 | -4.94 | -94.32 | -124.41 | 57.3 |
Change in Accounts Payable | -11.99 | -417.52 | -183.16 | 34.95 | -107.72 | -280.89 |
Change in Other Net Operating Assets | 13.5 | 13.46 | -11.24 | 18.17 | -8.91 | -7.62 |
Operating Cash Flow | -420.93 | -577.04 | -156.88 | -360.85 | -53.83 | 207.27 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -219.32 | -254.95 | -134.91 | -69.93 | -151.23 | -98.76 |
Sale of Property, Plant & Equipment | - | 0.02 | 0.26 | 0.21 | 0 | 0.05 |
Cash Acquisitions | - | 0 | -11.97 | - | - | - |
Investment in Securities | 333.05 | 420.13 | 111.76 | 395.01 | -55 | -380 |
Other Investing Activities | 19.16 | 21.58 | 5.52 | -521.88 | 14.26 | - |
Investing Cash Flow | 132.9 | 186.79 | -29.33 | -196.59 | -191.97 | -478.7 |
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 | - | 919.8 | 439.7 | 223.92 | 70 | 374.12 |
Total Debt Issued | 1,067 | 919.8 | 439.7 | 223.92 | 70 | 374.12 |
Short-Term Debt Repaid | - | - | - | - | - | -0.5 |
Long-Term Debt Repaid | - | -460.73 | -234.24 | -10.22 | -171.03 | -707.65 |
Lease Payments | - | - | - | -0.22 | -2.34 | -2.92 |
Total Debt Repaid | -647 | -460.73 | -234.24 | -10.22 | -171.03 | -708.15 |
Net Debt Issued (Repaid) | 419.74 | 459.07 | 205.46 | 213.7 | -101.03 | -334.03 |
Issuance of Common Stock | - | - | - | - | - | 1,434 |
Repurchase of Common Stock | - | - | -33 | -22 | - | - |
Common Dividends Paid | -25.53 | -19.23 | -8.15 | -2.99 | -28.61 | -16.2 |
Dividends Paid | -25.53 | -19.23 | -8.15 | -2.99 | -28.61 | -16.2 |
Other Financing Activities | 158.73 | 65.34 | 3 | - | - | -33.21 |
Financing Cash Flow | 552.94 | 505.18 | 167.3 | 188.71 | -129.64 | 1,051 |
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 | -0.88 | -0.09 | -0.05 | 0.12 | -0 | -0.02 |
Net Cash Flow | 264.03 | 114.84 | -18.95 | -368.62 | -375.44 | 779.4 |
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 | -640.25 | -831.98 | -291.79 | -430.78 | -205.06 | 108.52 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -27.92% | -47.10% | -18.65% | -27.90% | -45.83% | 11.28% |
Free Cash Flow Per Share | -5.38 | -6.93 | -2.45 | -3.56 | -1.70 | 1.12 |
Levered Free Cash Flow | -307.91 | -312.94 | 6.69 | -394.61 | -57.29 | 118.22 |
Unlevered Free Cash Flow | -306.22 | -312.94 | 14.36 | -390.55 | -54.6 | 127.67 |
Free Cash Flow After Leases | -640.25 | -831.98 | -291.79 | -431.01 | -207.4 | 105.6 |
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 | - | 9.42 | -8.48 | 27.34 | -23.55 | 42.51 |
Change in Working Capital | -496.45 | -641.71 | -205.43 | -441.59 | -12.65 | 149.28 |