Nanjing Sciyon Wisdom Technology Group Co., Ltd. (SHE:002380)
China · Delayed Price · Currency is CNY 36.70
+1.28 (3.61%)
May 7, 2026, 3:04 PM CST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 154.24 | 138.9 | 251.83 | 160.77 | -433.69 | 37.22 |
Depreciation & Amortization | 33.25 | 33.25 | 34.5 | 40.18 | 61.22 | 57.77 |
Other Amortization | 0.77 | 0.77 | - | - | 0.31 | 0.29 |
Loss (Gain) From Sale of Assets | 0 | 0 | 0 | -1.96 | -0.1 | - |
Asset Writedown & Restructuring Costs | 44.32 | 44.32 | 0.01 | 3.88 | 505.05 | 3.2 |
Loss (Gain) From Sale of Investments | -25.59 | -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 | 123.27 | 112.54 | 14.57 | 2.78 | -62.64 | 0.22 |
Change in Accounts Receivable | 109.51 | 109.51 | -211.63 | -184.4 | -37.52 | -462.25 |
Change in Inventory | 64.6 | 64.6 | -38.59 | 19.58 | -100.03 | -232.79 |
Change in Accounts Payable | -38.24 | -38.24 | 147.17 | 146.53 | 169.34 | 248.56 |
Change in Other Net Operating Assets | - | - | 8.29 | 8.29 | - | - |
Operating Cash Flow | 559.29 | 533.22 | 219.67 | 172.3 | 95.03 | -349.47 |
Operating Cash Flow Growth | 95.47% | 142.74% | 27.49% | 81.32% | - | - |
Capital Expenditures | -8.31 | -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 | -13.06 | -0.07 | -1.41 | - | - | - |
Investing Cash Flow | -581.07 | -567.92 | -223.94 | -81.98 | -23.32 | -199.23 |
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 | -31.16 | -31.16 | -1.53 | -46.26 | -60.6 | -0.53 |
Net Debt Issued (Repaid) | 30.74 | 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 | -10.43 | -10.33 | - | -0.07 | -12.07 | -71.02 |
Other Financing Activities | 49.13 | 49.03 | 64.8 | 32.62 | 18.24 | 11.7 |
Financing Cash Flow | 69.44 | 76.54 | 83.28 | 56.92 | -10.56 | -81.84 |
Foreign Exchange Rate Adjustments | -0.18 | -0.1 | - | - | -0 | - |
Net Cash Flow | 47.49 | 41.74 | 79 | 147.24 | 61.14 | -630.54 |
Free Cash Flow | 550.98 | 525.06 | 208.96 | 132.82 | 34.22 | -471.61 |
Free Cash Flow Growth | 98.72% | 151.27% | 57.33% | 288.12% | - | - |
Free Cash Flow Margin | 29.14% | 28.13% | 12.42% | 9.44% | 2.96% | -41.36% |
Free Cash Flow Per Share | 2.30 | 2.19 | 0.87 | 0.56 | 0.14 | -2.03 |
Cash Interest Paid | - | - | - | - | 0.63 | - |
Cash Income Tax Paid | 147.94 | 136.37 | 116.38 | 85.05 | 105.88 | 78.42 |
Levered Free Cash Flow | 295.16 | 178.9 | 181.93 | 145.55 | 1.48 | -215.54 |
Unlevered Free Cash Flow | 295.96 | 179.7 | 182.56 | 146.54 | 3.63 | -215.12 |
Change in Working Capital | 139.16 | 139.16 | -89.19 | -15.34 | 24.38 | -450.11 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.