Nanjing Sciyon Wisdom Technology Group Co., Ltd. (SHE:002380)

SHE:002380 Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Net Income	166.21	138.9	251.83	160.77	-433.69	37.22
Depreciation & Amortization	32.29	33.25	34.5	40.18	61.22	57.77
Other Amortization	0.75	0.77	-	-	0.31	0.29
Loss (Gain) From Sale of Assets	0	0	0	-1.96	-0.1	-
Asset Writedown & Restructuring Costs	45.73	44.32	0.01	3.88	505.05	3.2
Loss (Gain) From Sale of Investments	-28.57	-25.59	-16.17	-39.42	-6.94	-5.7
Provision & Write-off of Bad Debts	89.87	89.87	24.1	21.41	7.44	7.64
Other Operating Activities	113.62	112.54	14.57	2.78	-62.64	0.22
Change in Accounts Receivable	-26.91	109.51	-211.63	-184.4	-37.52	-462.25
Change in Inventory	49.26	64.6	-38.59	19.58	-100.03	-232.79
Change in Accounts Payable	101.73	-38.24	147.17	146.53	169.34	248.56
Change in Other Net Operating Assets	-0.87	-	8.29	8.29	-	-
Operating Cash Flow	547.2	533.22	219.67	172.3	95.03	-349.47
Operating Cash Flow Growth	136.54%	142.74%	27.49%	81.32%	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Capital Expenditures	-8.49	-8.16	-10.7	-39.48	-60.81	-122.14
Sale of Property, Plant & Equipment	0.69	0.69	0.75	3.01	0.13	-
Divestitures	-	-	-	24.73	-	2.97
Investment in Securities	-560.38	-560.38	-212.57	-70.24	37.35	-80.06
Other Investing Activities	85.59	-0.07	-1.41	-	-	-
Investing Cash Flow	-482.59	-567.92	-223.94	-81.98	-23.32	-199.23

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Short-Term Debt Issued	-	-	-	-	54.16	51.5
Long-Term Debt Issued	-	69	20	-	-	-
Total Debt Issued	61.9	69	20	-	54.16	51.5
Short-Term Debt Repaid	-	-	-	-	-59.8	-
Long-Term Debt Repaid	-	-31.16	-1.53	-46.26	-0.8	-0.53
Total Debt Repaid	-23.36	-31.16	-1.53	-46.26	-60.6	-0.53
Net Debt Issued (Repaid)	38.54	37.84	18.47	-46.26	-6.44	50.97
Issuance of Common Stock	-	-	1	71.83	0.56	1.32
Repurchase of Common Stock	-	-	-1	-1.2	-10.85	-74.81
Common Dividends Paid	-50.32	-10.33	-	-0.07	-12.07	-71.02
Other Financing Activities	32.55	49.03	64.8	32.62	18.24	11.7
Financing Cash Flow	20.77	76.54	83.28	56.92	-10.56	-81.84

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Foreign Exchange Rate Adjustments	-0.26	-0.1	-	-	-0	-
Net Cash Flow	85.12	41.74	79	147.24	61.14	-630.54

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Free Cash Flow	538.71	525.06	208.96	132.82	34.22	-471.61
Free Cash Flow Growth	142.43%	151.27%	57.33%	288.12%	-	-
Free Cash Flow Margin	27.36%	28.13%	12.42%	9.44%	2.96%	-41.36%
Free Cash Flow Per Share	2.25	2.19	0.87	0.56	0.14	-2.03
Levered Free Cash Flow	286.36	178.9	181.93	145.55	1.48	-215.54
Unlevered Free Cash Flow	287.16	179.7	182.56	146.54	3.63	-215.12

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash Interest Paid	-	-	-	-	0.63	-
Cash Income Tax Paid	149.13	136.37	116.38	85.05	105.88	78.42
Change in Working Capital	127.29	139.16	-89.19	-15.34	24.38	-450.11

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 24, 2026

Data Sources Report a data error