Sinodata Co., Ltd. (SHE:002657)
China · Delayed Price · Currency is CNY 13.17
-0.76 (-5.46%)
Oct 30, 2026, 3:04 PM CST
Sinodata Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -213.9 | -109.51 | -60.19 | -108.3 | -168.54 | -92.69 |
Depreciation & Amortization | 42.1 | 42.1 | 40.79 | 16.08 | 19.84 | 7.98 |
Other Amortization | 18.11 | 18.11 | 1.93 | 5.62 | 0.78 | 19.82 |
Loss (Gain) From Sale of Assets | 1.74 | 1.74 | 0.53 | 0.11 | 0.05 | 35.54 |
Asset Writedown & Restructuring Costs | 0.63 | 0.63 | - | 2.33 | 169.82 | - |
Loss (Gain) From Sale of Investments | -29.74 | -29.74 | -20.39 | 7.93 | -33.83 | -46.08 |
Provision & Write-off of Bad Debts | 7.02 | 7.02 | 9.75 | 4.95 | 6.17 | 3.95 |
Other Operating Activities | 20.32 | 8.66 | -1.91 | 2.75 | 1.42 | 23.22 |
Change in Accounts Receivable | -171.53 | -171.53 | -108.64 | -2.48 | 23.4 | -54.91 |
Change in Inventory | 102.13 | 102.13 | -52.66 | 180.62 | 112.87 | -124.28 |
Change in Accounts Payable | 91.37 | 91.37 | -7.28 | -94.97 | -44.29 | 39.52 |
Operating Cash Flow | -131.62 | -38.89 | -199.48 | 23.76 | 86.05 | -188.14 |
Operating Cash Flow Growth | - | - | - | -72.39% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -19.24 | -119.46 | -72.48 | -130.7 | -0.97 | -21.69 |
Sale of Property, Plant & Equipment | 0.74 | 2.24 | 1.25 | 1.25 | 0.02 | 0.26 |
Investment in Securities | 140.09 | 117.09 | 339.72 | 63.91 | -188.25 | 265.09 |
Other Investing Activities | 20.7 | 36.46 | 31.59 | 43.67 | 45.06 | 55.33 |
Investing Cash Flow | 142.28 | 36.32 | 300.08 | -21.86 | -144.15 | 298.99 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Long-Term Debt Issued | - | 49.9 | 78.24 | 30.84 | - | - |
Total Debt Issued | 257.42 | 49.9 | 78.24 | 30.84 | - | - |
Short-Term Debt Repaid | - | - | - | - | -6.86 | -40.2 |
Long-Term Debt Repaid | - | -87.3 | -48.07 | -4.19 | -3.67 | -3.28 |
Lease Payments | -2.9 | -2.9 | -3.5 | -4.19 | -3.67 | -3.28 |
Total Debt Repaid | -211.98 | -87.3 | -48.07 | -4.19 | -10.53 | -43.48 |
Net Debt Issued (Repaid) | 45.44 | -37.4 | 30.17 | 26.64 | -10.53 | -43.48 |
Issuance of Common Stock | 2.53 | 21.55 | - | 20.35 | - | - |
Repurchase of Common Stock | - | - | -20.31 | - | - | - |
Common Dividends Paid | -2.48 | -1.73 | -0.54 | -0.09 | -0.24 | -1.87 |
Other Financing Activities | -12.9 | - | - | - | - | - |
Financing Cash Flow | 32.59 | -17.58 | 9.32 | 46.91 | -10.76 | -45.35 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Foreign Exchange Rate Adjustments | -0.93 | -0.1 | - | - | - | -0 |
Net Cash Flow | 42.31 | -20.25 | 109.92 | 48.8 | -68.86 | 65.5 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | -150.87 | -158.35 | -271.96 | -106.94 | 85.07 | -209.83 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -16.92% | -18.50% | -25.21% | -10.67% | 6.90% | -13.06% |
Free Cash Flow Per Share | -0.44 | -0.47 | -0.80 | -0.32 | 0.25 | -0.61 |
Levered Free Cash Flow | 162.95 | -144.39 | -247.83 | -99.07 | 91.13 | -168.66 |
Unlevered Free Cash Flow | 163.39 | -142.96 | -247.33 | -98.48 | 91.84 | -167.5 |
Free Cash Flow After Leases | -153.77 | -161.26 | -275.46 | -111.13 | 81.41 | -213.12 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Income Tax Paid | 8.43 | 4.98 | 0.9 | 32.38 | 24.7 | 31.43 |
Change in Working Capital | 22.09 | 22.09 | -169.99 | 92.3 | 90.34 | -139.88 |