Sinoma Science & Technology Co.,Ltd. (SHE:002080)
China · Delayed Price · Currency is CNY 34.54
-2.15 (-5.86%)
Oct 29, 2026, 3:00 PM CST
SHE:002080 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Net Income | 2,248 | 1,818 | 891.87 | 2,223 | 3,574 | 3,373 |
Depreciation & Amortization | 2,309 | 2,309 | 2,079 | 1,806 | 1,606 | 1,248 |
Other Amortization | 133.56 | 133.56 | 93.42 | 45.23 | 89.44 | 43.89 |
Loss (Gain) From Sale of Assets | -149.85 | -149.85 | 3.52 | -62.35 | -1,078 | -680.95 |
Asset Writedown & Restructuring Costs | 108.03 | 108.03 | 9.06 | 21.89 | 113.55 | 82.5 |
Loss (Gain) From Sale of Investments | 2.08 | 2.08 | -76.92 | 14.26 | -158.85 | -47.9 |
Provision & Write-off of Bad Debts | 56.75 | 56.75 | 70.92 | 27.92 | 13.01 | -36.36 |
Other Operating Activities | -1,308 | 759.3 | 683.05 | 1,156 | 810.8 | 616.96 |
Change in Accounts Receivable | -2,696 | -2,696 | 350.85 | 691.37 | -1,169 | -1,104 |
Change in Inventory | -1,179 | -1,179 | 254.75 | -430.95 | -1,060 | 0.63 |
Change in Accounts Payable | 4,428 | 4,428 | -717.17 | -726.66 | 439.3 | 187.24 |
Operating Cash Flow | 3,764 | 5,402 | 3,600 | 4,822 | 3,031 | 3,672 |
Operating Cash Flow Growth | -29.34% | 50.05% | -25.35% | 59.09% | -17.45% | 12.21% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -3,881 | -3,555 | -4,562 | -7,765 | -4,663 | -1,804 |
Sale of Property, Plant & Equipment | 221.88 | 190.91 | 16.69 | 128.81 | 818.17 | 110.6 |
Cash Acquisitions | - | - | - | - | -6.62 | - |
Divestitures | 40.68 | 9.76 | 71.59 | - | 9.76 | - |
Investment in Securities | -197.76 | -354.36 | -61.68 | 118.99 | -184.09 | 51.03 |
Other Investing Activities | 4.37 | 11.71 | 29.41 | 6.66 | 52.37 | 88.78 |
Investing Cash Flow | -3,812 | -3,697 | -4,506 | -7,511 | -3,974 | -1,553 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | 126 | 984.66 | 294.15 |
Long-Term Debt Issued | - | 6,838 | 11,410 | 8,879 | 10,380 | 7,144 |
Total Debt Issued | 9,436 | 6,838 | 11,410 | 9,005 | 11,364 | 7,438 |
Short-Term Debt Repaid | - | - | - | - | -556 | -694.45 |
Long-Term Debt Repaid | - | -7,302 | -9,530 | -6,398 | -9,546 | -6,937 |
Lease Payments | -108.64 | -108.64 | -68.78 | -32.15 | -56.36 | - |
Total Debt Repaid | -7,826 | -7,302 | -9,530 | -6,398 | -10,102 | -7,631 |
Net Debt Issued (Repaid) | 1,610 | -464.26 | 1,880 | 2,606 | 1,262 | -192.66 |
Issuance of Common Stock | 4,462 | - | - | - | - | - |
Repurchase of Common Stock | - | - | - | - | - | -1,100 |
Common Dividends Paid | -1,183 | -796.91 | -1,215 | -1,499 | -1,665 | -1,323 |
Other Financing Activities | -627.81 | -72.43 | -423.84 | -800.17 | 4,292 | 261.65 |
Financing Cash Flow | 4,261 | -1,334 | 240.85 | 307.26 | 3,889 | -2,354 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -53.52 | 2.23 | 16.32 | 19.38 | 31.95 | -22.33 |
Net Cash Flow | 4,160 | 373.47 | -648.51 | -2,362 | 2,978 | -257.63 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -116.26 | 1,847 | -961.7 | -2,943 | -1,632 | 1,869 |
Free Cash Flow Growth | - | - | - | - | - | 233.46% |
Free Cash Flow Margin | -0.34% | 6.12% | -4.01% | -11.37% | -6.32% | 9.21% |
Free Cash Flow Per Share | -0.07 | 1.10 | -0.57 | -1.75 | -0.97 | 1.11 |
Levered Free Cash Flow | -1,876 | 175.09 | -233.17 | -3,928 | -2,853 | 1,345 |
Unlevered Free Cash Flow | -1,608 | 403.4 | 14.57 | -3,675 | -2,540 | 1,632 |
Free Cash Flow After Leases | -224.9 | 1,738 | -1,030 | -2,975 | -1,688 | 1,869 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 14.73 | 14.73 | 21.69 | 28.84 | 16.87 | - |
Cash Income Tax Paid | 1,456 | 1,232 | 708.5 | 1,188 | 1,002 | 1,314 |
Change in Working Capital | 364.95 | 364.95 | -154.08 | -410.22 | -1,939 | -927.36 |