Nanjing Sciyon Wisdom Technology Group Co., Ltd. (SHE:002380)
China · Delayed Price · Currency is CNY 31.55
-0.51 (-1.59%)
At close: Feb 13, 2026
SHE:002380 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | 310.3 | 251.83 | 160.77 | -433.69 | 37.22 | 129.83 |
Depreciation & Amortization | 33.48 | 33.48 | 40.18 | 61.22 | 57.77 | 40.54 |
Other Amortization | 1.02 | 1.02 | - | 0.31 | 0.29 | - |
Loss (Gain) From Sale of Assets | 0 | 0 | -1.96 | -0.1 | - | 0.02 |
Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 3.88 | 505.05 | 3.2 | 1.02 |
Loss (Gain) From Sale of Investments | -16.17 | -16.17 | -39.42 | -6.94 | -5.7 | -8.3 |
Provision & Write-off of Bad Debts | 24.1 | 24.1 | 21.41 | 7.44 | 7.64 | 6.34 |
Other Operating Activities | 280.23 | 14.57 | 2.78 | -62.64 | 0.22 | 9.72 |
Change in Accounts Receivable | -211.63 | -211.63 | -184.4 | -37.52 | -462.25 | -36.98 |
Change in Inventory | -38.59 | -38.59 | 19.58 | -100.03 | -232.79 | -119.33 |
Change in Accounts Payable | 147.17 | 147.17 | 146.53 | 169.34 | 248.56 | 166.33 |
Change in Other Net Operating Assets | 8.29 | 8.29 | 8.29 | - | - | - |
Operating Cash Flow | 543.8 | 219.67 | 172.3 | 95.03 | -349.47 | 187.02 |
Operating Cash Flow Growth | 242.30% | 27.49% | 81.32% | - | - | 51.62% |
Capital Expenditures | -9.83 | -10.7 | -39.48 | -60.81 | -122.14 | -359.76 |
Sale of Property, Plant & Equipment | 0.75 | 0.75 | 3.01 | 0.13 | - | - |
Divestitures | - | - | 24.73 | - | 2.97 | - |
Investment in Securities | -211.57 | -212.57 | -70.24 | 37.35 | -80.06 | 0.74 |
Other Investing Activities | -290.88 | -1.41 | - | - | - | - |
Investing Cash Flow | -511.54 | -223.94 | -81.98 | -23.32 | -199.23 | -359.03 |
Short-Term Debt Issued | - | - | - | 54.16 | 51.5 | - |
Long-Term Debt Issued | - | 20 | - | - | - | - |
Total Debt Issued | 30 | 20 | - | 54.16 | 51.5 | - |
Short-Term Debt Repaid | - | - | - | -59.8 | - | -1.5 |
Long-Term Debt Repaid | - | -1.53 | -46.26 | -0.8 | -0.53 | - |
Total Debt Repaid | -31.53 | -1.53 | -46.26 | -60.6 | -0.53 | -1.5 |
Net Debt Issued (Repaid) | -1.53 | 18.47 | -46.26 | -6.44 | 50.97 | -1.5 |
Issuance of Common Stock | - | 1 | 71.83 | 0.56 | 1.32 | - |
Repurchase of Common Stock | -1 | -1 | -1.2 | -10.85 | -74.81 | - |
Common Dividends Paid | -9.96 | -2.8 | -0.07 | -12.07 | -71.02 | -48 |
Other Financing Activities | 71.17 | 67.6 | 32.62 | 18.24 | 11.7 | 10.03 |
Financing Cash Flow | 58.68 | 83.28 | 56.92 | -10.56 | -81.84 | -39.47 |
Foreign Exchange Rate Adjustments | - | - | - | -0 | - | 0 |
Net Cash Flow | 90.94 | 79 | 147.24 | 61.14 | -630.54 | -211.47 |
Free Cash Flow | 533.97 | 208.96 | 132.82 | 34.22 | -471.61 | -172.74 |
Free Cash Flow Growth | 322.78% | 57.33% | 288.12% | - | - | - |
Free Cash Flow Margin | 28.51% | 12.42% | 9.44% | 2.96% | -41.36% | -20.45% |
Free Cash Flow Per Share | 2.23 | 0.87 | 0.56 | 0.14 | -2.03 | -0.72 |
Cash Interest Paid | - | - | - | 0.63 | - | - |
Cash Income Tax Paid | 141.69 | 116.38 | 85.05 | 105.88 | 78.42 | 66.15 |
Levered Free Cash Flow | 311.67 | 183.16 | 145.55 | 1.48 | -215.54 | -225.51 |
Unlevered Free Cash Flow | 312.3 | 183.79 | 146.54 | 3.63 | -215.12 | -225.51 |
Change in Working Capital | -89.19 | -89.19 | -15.34 | 24.38 | -450.11 | 7.86 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.