Sinodata Co., Ltd. (SHE:002657)
China · Delayed Price · Currency is CNY 27.32
-0.26 (-0.94%)
At close: Feb 13, 2026
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 |
|---|---|---|---|---|---|---|
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 | -88.96 | -55.41 | -108.3 | -168.54 | -92.69 | 6.9 |
Depreciation & Amortization | 31.88 | 31.88 | 16.08 | 19.84 | 7.98 | 32.98 |
Other Amortization | 10.84 | 10.84 | 5.62 | 0.78 | 19.82 | 0.47 |
Loss (Gain) From Sale of Assets | 0.53 | 0.53 | 0.11 | 0.05 | 35.54 | 2.08 |
Asset Writedown & Restructuring Costs | - | - | 2.33 | 169.82 | - | 0.29 |
Loss (Gain) From Sale of Investments | -24.42 | -24.42 | 7.93 | -33.83 | -46.08 | -73 |
Provision & Write-off of Bad Debts | 9.75 | 9.75 | 4.95 | 6.17 | 3.95 | 7.85 |
Other Operating Activities | -50.5 | -3.57 | 2.75 | 1.42 | 23.22 | 17.71 |
Change in Accounts Receivable | -108.64 | -108.64 | -2.48 | 23.4 | -54.91 | -157.12 |
Change in Inventory | -52.66 | -52.66 | 180.62 | 112.87 | -124.28 | -15.22 |
Change in Accounts Payable | -7.23 | -7.23 | -94.97 | -44.29 | 39.52 | 208.63 |
Operating Cash Flow | -279.98 | -199.48 | 23.76 | 86.05 | -188.14 | 31.77 |
Operating Cash Flow Growth | - | - | -72.39% | - | - | - |
Capital Expenditures | -129.64 | -72.48 | -130.7 | -0.97 | -21.69 | -54.93 |
Sale of Property, Plant & Equipment | 3.46 | 1.25 | 1.25 | 0.02 | 0.26 | 0.16 |
Divestitures | - | - | - | - | - | -0.82 |
Investment in Securities | 219.26 | 339.72 | 63.91 | -188.25 | 265.09 | -108.17 |
Other Investing Activities | 37.83 | 31.59 | 43.67 | 45.06 | 55.33 | 58.86 |
Investing Cash Flow | 130.91 | 300.08 | -21.86 | -144.15 | 298.99 | -104.9 |
Short-Term Debt Issued | - | - | - | - | - | 57.09 |
Long-Term Debt Issued | - | 78.24 | 30.84 | - | - | - |
Total Debt Issued | 104.5 | 78.24 | 30.84 | - | - | 57.09 |
Short-Term Debt Repaid | - | - | - | -6.86 | -40.2 | -199.46 |
Long-Term Debt Repaid | - | -48.07 | -4.19 | -3.67 | -3.28 | - |
Total Debt Repaid | -33 | -48.07 | -4.19 | -10.53 | -43.48 | -199.46 |
Net Debt Issued (Repaid) | 71.5 | 30.17 | 26.64 | -10.53 | -43.48 | -142.37 |
Issuance of Common Stock | 19.03 | - | 20.35 | - | - | - |
Repurchase of Common Stock | -20.31 | -20.31 | - | - | - | - |
Common Dividends Paid | -1.22 | -0.54 | -0.09 | -0.24 | -1.87 | -8 |
Other Financing Activities | 21.13 | - | - | - | - | - |
Financing Cash Flow | 90.13 | 9.32 | 46.91 | -10.76 | -45.35 | -150.37 |
Foreign Exchange Rate Adjustments | 0 | - | - | - | -0 | -0 |
Net Cash Flow | -58.93 | 109.92 | 48.8 | -68.86 | 65.5 | -223.5 |
Free Cash Flow | -409.62 | -271.96 | -106.94 | 85.07 | -209.83 | -23.16 |
Free Cash Flow Margin | -34.79% | -23.31% | -10.67% | 6.90% | -13.06% | -1.32% |
Free Cash Flow Per Share | -1.21 | -0.80 | -0.32 | 0.25 | -0.61 | -0.07 |
Cash Income Tax Paid | 1.56 | 0.9 | 32.38 | 24.7 | 31.43 | 44.68 |
Levered Free Cash Flow | -300.64 | -251.15 | -99.07 | 91.13 | -168.66 | 4.17 |
Unlevered Free Cash Flow | -299.59 | -250.64 | -98.48 | 91.84 | -167.5 | 9.63 |
Change in Working Capital | -169.09 | -169.09 | 92.3 | 90.34 | -139.88 | 36.48 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.