Sinoma Science & Technology Co.,Ltd. (SHE:002080)
China · Delayed Price · Currency is CNY 34.34
+0.71 (2.11%)
Sep 29, 2025, 12:44 PM CST
SHE:002080 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 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 1,426 | 891.87 | 2,223 | 3,574 | 3,373 | 2,040 | Upgrade |
Depreciation & Amortization | 2,144 | 2,054 | 1,806 | 1,606 | 1,248 | 1,133 | Upgrade |
Other Amortization | 135.43 | 118.9 | 45.23 | 89.44 | 43.89 | 45.13 | Upgrade |
Loss (Gain) From Sale of Assets | 3.75 | 3.52 | -62.35 | -1,078 | -680.95 | -92.72 | Upgrade |
Asset Writedown & Restructuring Costs | 23.42 | 9.06 | 21.89 | 113.55 | 82.5 | 180.83 | Upgrade |
Loss (Gain) From Sale of Investments | -77.21 | -76.92 | 14.26 | -158.85 | -47.9 | -18.03 | Upgrade |
Provision & Write-off of Bad Debts | 68.76 | 70.92 | 27.92 | 13.01 | -36.36 | 50.25 | Upgrade |
Other Operating Activities | 731.23 | 683.05 | 1,156 | 810.8 | 616.96 | 473.02 | Upgrade |
Change in Accounts Receivable | -1,229 | 350.85 | 691.37 | -1,169 | -1,104 | -1,511 | Upgrade |
Change in Inventory | -380.53 | 254.75 | -430.95 | -1,060 | 0.63 | -50.03 | Upgrade |
Change in Accounts Payable | 2,850 | -717.17 | -726.66 | 439.3 | 187.24 | 1,035 | Upgrade |
Operating Cash Flow | 5,606 | 3,600 | 4,822 | 3,031 | 3,672 | 3,273 | Upgrade |
Operating Cash Flow Growth | 26.30% | -25.35% | 59.09% | -17.45% | 12.21% | 10.20% | Upgrade |
Capital Expenditures | -2,827 | -4,562 | -7,765 | -4,663 | -1,804 | -2,712 | Upgrade |
Sale of Property, Plant & Equipment | 5.08 | 16.69 | 128.81 | 818.17 | 110.6 | 996.48 | Upgrade |
Cash Acquisitions | - | - | - | -6.62 | - | -33.08 | Upgrade |
Divestitures | 71.59 | 71.59 | - | 9.76 | - | - | Upgrade |
Investment in Securities | -61.68 | -61.68 | 118.99 | -184.09 | 51.03 | -244.72 | Upgrade |
Other Investing Activities | 29.69 | 29.41 | 6.66 | 52.37 | 88.78 | -4.99 | Upgrade |
Investing Cash Flow | -2,783 | -4,506 | -7,511 | -3,974 | -1,553 | -1,998 | Upgrade |
Short-Term Debt Issued | - | - | 126 | 984.66 | 294.15 | 30 | Upgrade |
Long-Term Debt Issued | - | 11,410 | 8,879 | 10,380 | 7,144 | 9,525 | Upgrade |
Total Debt Issued | 8,167 | 11,410 | 9,005 | 11,364 | 7,438 | 9,555 | Upgrade |
Short-Term Debt Repaid | - | - | - | -556 | -694.45 | - | Upgrade |
Long-Term Debt Repaid | - | -9,530 | -6,398 | -9,546 | -6,937 | -8,513 | Upgrade |
Total Debt Repaid | -8,640 | -9,530 | -6,398 | -10,102 | -7,631 | -8,513 | Upgrade |
Net Debt Issued (Repaid) | -472.59 | 1,880 | 2,606 | 1,262 | -192.66 | 1,042 | Upgrade |
Repurchase of Common Stock | - | - | - | - | -1,100 | - | Upgrade |
Common Dividends Paid | -418.48 | -1,215 | -1,499 | -1,665 | -1,323 | -1,049 | Upgrade |
Other Financing Activities | -478.3 | -423.84 | -800.17 | 4,292 | 261.65 | 153.05 | Upgrade |
Financing Cash Flow | -1,369 | 240.85 | 307.26 | 3,889 | -2,354 | 145.73 | Upgrade |
Foreign Exchange Rate Adjustments | 17.64 | 16.32 | 19.38 | 31.95 | -22.33 | -30.21 | Upgrade |
Net Cash Flow | 1,471 | -648.51 | -2,362 | 2,978 | -257.63 | 1,390 | Upgrade |
Free Cash Flow | 2,778 | -961.7 | -2,943 | -1,632 | 1,869 | 560.37 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 233.46% | -29.33% | Upgrade |
Free Cash Flow Margin | 10.38% | -4.01% | -11.37% | -6.32% | 9.21% | 2.97% | Upgrade |
Free Cash Flow Per Share | 1.66 | -0.57 | -1.75 | -0.97 | 1.11 | 0.33 | Upgrade |
Cash Interest Paid | 21.69 | 21.69 | 28.84 | 16.87 | - | - | Upgrade |
Cash Income Tax Paid | 729.11 | 708.5 | 1,188 | 1,002 | 1,314 | 1,002 | Upgrade |
Levered Free Cash Flow | 3,028 | -628.94 | -3,928 | -2,853 | 1,345 | -114.29 | Upgrade |
Unlevered Free Cash Flow | 3,268 | -381.19 | -3,675 | -2,540 | 1,632 | 152.48 | Upgrade |
Change in Working Capital | 1,150 | -154.08 | -410.22 | -1,939 | -927.36 | -538.65 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.