Sinodata Co., Ltd. (SHE:002657)
China
· Delayed Price · Currency is CNY 28.61
+1.53 (5.65%)
Jun 25, 2025, 2:45 PM CST
Sinodata 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | -66.62 | -55.41 | -108.3 | -168.54 | -92.69 | 6.9 | Upgrade
|
| Depreciation & Amortization | 31.88 | 31.88 | 16.08 | 19.84 | 7.98 | 32.98 | Upgrade
|
| Other Amortization | 10.84 | 10.84 | 5.62 | 0.78 | 19.82 | 0.47 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.53 | 0.53 | 0.11 | 0.05 | 35.54 | 2.08 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 2.33 | 169.82 | - | 0.29 | Upgrade
|
| Loss (Gain) From Sale of Investments | -24.42 | -24.42 | 7.93 | -33.83 | -46.08 | -73 | Upgrade
|
| Provision & Write-off of Bad Debts | 9.75 | 9.75 | 4.95 | 6.17 | 3.95 | 7.85 | Upgrade
|
| Other Operating Activities | 19.81 | -3.57 | 2.75 | 1.42 | 23.22 | 17.71 | Upgrade
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| Change in Accounts Receivable | -108.64 | -108.64 | -2.48 | 23.4 | -54.91 | -157.12 | Upgrade
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| Change in Inventory | -52.66 | -52.66 | 180.62 | 112.87 | -124.28 | -15.22 | Upgrade
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| Change in Accounts Payable | -7.23 | -7.23 | -94.97 | -44.29 | 39.52 | 208.63 | Upgrade
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| Operating Cash Flow | -187.33 | -199.48 | 23.76 | 86.05 | -188.14 | 31.77 | Upgrade
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| Operating Cash Flow Growth | - | - | -72.39% | - | - | - | Upgrade
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| Capital Expenditures | -57.32 | -72.48 | -130.7 | -0.97 | -21.69 | -54.93 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.39 | 1.25 | 1.25 | 0.02 | 0.26 | 0.16 | Upgrade
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| Divestitures | - | - | - | - | - | -0.82 | Upgrade
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| Investment in Securities | 147.7 | 339.72 | 63.91 | -188.25 | 265.09 | -108.17 | Upgrade
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| Other Investing Activities | 39.35 | 31.59 | 43.67 | 45.06 | 55.33 | 58.86 | Upgrade
|
| Investing Cash Flow | 131.13 | 300.08 | -21.86 | -144.15 | 298.99 | -104.9 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 57.09 | Upgrade
|
| Long-Term Debt Issued | - | 78.24 | 30.84 | - | - | - | Upgrade
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| Total Debt Issued | 93.24 | 78.24 | 30.84 | - | - | 57.09 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -6.86 | -40.2 | -199.46 | Upgrade
|
| Long-Term Debt Repaid | - | -48.07 | -4.19 | -3.67 | -3.28 | - | Upgrade
|
| Total Debt Repaid | -57.57 | -48.07 | -4.19 | -10.53 | -43.48 | -199.46 | Upgrade
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| Net Debt Issued (Repaid) | 35.67 | 30.17 | 26.64 | -10.53 | -43.48 | -142.37 | Upgrade
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| Issuance of Common Stock | - | - | 20.35 | - | - | - | Upgrade
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| Repurchase of Common Stock | -20.31 | -20.31 | - | - | - | - | Upgrade
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| Common Dividends Paid | -0.63 | -0.54 | -0.09 | -0.24 | -1.87 | -8 | Upgrade
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| Other Financing Activities | 0.58 | - | - | - | - | - | Upgrade
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| Financing Cash Flow | 15.31 | 9.32 | 46.91 | -10.76 | -45.35 | -150.37 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | -0 | -0 | Upgrade
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| Net Cash Flow | -40.88 | 109.92 | 48.8 | -68.86 | 65.5 | -223.5 | Upgrade
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| Free Cash Flow | -244.65 | -271.96 | -106.94 | 85.07 | -209.83 | -23.16 | Upgrade
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| Free Cash Flow Margin | -20.09% | -23.31% | -10.67% | 6.90% | -13.06% | -1.32% | Upgrade
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| Free Cash Flow Per Share | -0.72 | -0.80 | -0.32 | 0.25 | -0.61 | -0.07 | Upgrade
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| Cash Income Tax Paid | 0.52 | 0.9 | 32.38 | 24.7 | 31.43 | 44.68 | Upgrade
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| Levered Free Cash Flow | -245.99 | -251.15 | -99.07 | 91.13 | -168.66 | 4.17 | Upgrade
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| Unlevered Free Cash Flow | -245.45 | -250.64 | -98.48 | 91.84 | -167.5 | 9.63 | Upgrade
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| Change in Net Working Capital | 177.39 | 173.77 | -64.53 | -92.75 | 114.45 | -53.91 | Upgrade
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Updated Oct 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.