Sinoma Science & Technology Co.,Ltd. (SHE:002080)
China flag China · Delayed Price · Currency is CNY
32.02
-0.70 (-2.14%)
Sep 8, 2025, 2:45 PM CST

SHE:002080 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Jan '23 Dec '21 Dec '20 2016 - 2020
Net Income
1,426891.872,2233,5743,3732,040
Upgrade
Depreciation & Amortization
2,1442,0541,8061,6061,2481,133
Upgrade
Other Amortization
135.43118.945.2389.4443.8945.13
Upgrade
Loss (Gain) From Sale of Assets
3.753.52-62.35-1,078-680.95-92.72
Upgrade
Asset Writedown & Restructuring Costs
23.429.0621.89113.5582.5180.83
Upgrade
Loss (Gain) From Sale of Investments
-77.21-76.9214.26-158.85-47.9-18.03
Upgrade
Provision & Write-off of Bad Debts
68.7670.9227.9213.01-36.3650.25
Upgrade
Other Operating Activities
731.23683.051,156810.8616.96473.02
Upgrade
Change in Accounts Receivable
-1,229350.85691.37-1,169-1,104-1,511
Upgrade
Change in Inventory
-380.53254.75-430.95-1,0600.63-50.03
Upgrade
Change in Accounts Payable
2,850-717.17-726.66439.3187.241,035
Upgrade
Operating Cash Flow
5,6063,6004,8223,0313,6723,273
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
5.0816.69128.81818.17110.6996.48
Upgrade
Cash Acquisitions
----6.62--33.08
Upgrade
Divestitures
71.5971.59-9.76--
Upgrade
Investment in Securities
-61.68-61.68118.99-184.0951.03-244.72
Upgrade
Other Investing Activities
29.6929.416.6652.3788.78-4.99
Upgrade
Investing Cash Flow
-2,783-4,506-7,511-3,974-1,553-1,998
Upgrade
Short-Term Debt Issued
--126984.66294.1530
Upgrade
Long-Term Debt Issued
-11,4108,87910,3807,1449,525
Upgrade
Total Debt Issued
8,16711,4109,00511,3647,4389,555
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)
-472.591,8802,6061,262-192.661,042
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
-478.3-423.84-800.174,292261.65153.05
Upgrade
Financing Cash Flow
-1,369240.85307.263,889-2,354145.73
Upgrade
Foreign Exchange Rate Adjustments
17.6416.3219.3831.95-22.33-30.21
Upgrade
Net Cash Flow
1,471-648.51-2,3622,978-257.631,390
Upgrade
Free Cash Flow
2,778-961.7-2,943-1,6321,869560.37
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
1.66-0.57-1.75-0.971.110.33
Upgrade
Cash Interest Paid
21.6921.6928.8416.87--
Upgrade
Cash Income Tax Paid
729.11708.51,1881,0021,3141,002
Upgrade
Levered Free Cash Flow
3,028-628.94-3,928-2,8531,345-114.29
Upgrade
Unlevered Free Cash Flow
3,268-381.19-3,675-2,5401,632152.48
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.