Shenzhen Sinovatio Technology Co., Ltd. (SHE:002912)
China
· Delayed Price · Currency is CNY 23.24
+0.11 (0.48%)
Jun 6, 2025, 2:45 PM CST
SHE:002912 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 | 58.5 | 59.92 | 114.24 | -122.06 | 56.27 | 247.78 | Upgrade
|
| Depreciation & Amortization | 30.9 | 30.9 | 34.84 | 36.48 | 35.01 | 26.97 | Upgrade
|
| Other Amortization | 3.14 | 3.14 | 1.54 | 1.11 | 1.05 | 0.22 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.53 | 1.53 | -0.01 | -0.71 | -0.03 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 21.95 | 21.95 | -6.82 | 38.77 | 47.26 | 29.22 | Upgrade
|
| Loss (Gain) From Sale of Investments | -10.87 | -10.87 | -7.68 | -10.7 | -18.7 | -1.06 | Upgrade
|
| Other Operating Activities | -90.06 | -7.69 | -7.41 | -35.39 | 7.58 | 18.82 | Upgrade
|
| Change in Accounts Receivable | 137.26 | 137.26 | -143.49 | 63.28 | -75.64 | 28.89 | Upgrade
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| Change in Inventory | 35.85 | 35.85 | 10.54 | -69.63 | -6.5 | 6.54 | Upgrade
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| Change in Accounts Payable | -150.11 | -150.11 | 92.48 | 23.98 | -132.52 | -125.3 | Upgrade
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| Operating Cash Flow | 38.08 | 121.87 | 88.23 | -121.23 | -109.99 | 224.53 | Upgrade
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| Operating Cash Flow Growth | -80.47% | 38.13% | - | - | - | -14.97% | Upgrade
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| Capital Expenditures | -16.46 | -18.04 | -16.97 | -14.52 | -121.8 | -26.02 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.56 | 0.51 | 0.04 | 0.86 | 0.56 | 0 | Upgrade
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| Investment in Securities | 160 | -5 | -295 | 390 | -16 | -375 | Upgrade
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| Other Investing Activities | 8.62 | 6.74 | 3.65 | 9.09 | 18.3 | 0.31 | Upgrade
|
| Investing Cash Flow | 152.71 | -15.79 | -308.28 | 385.42 | -118.94 | -400.71 | Upgrade
|
| Short-Term Debt Issued | - | 11.88 | 12.19 | - | - | - | Upgrade
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| Total Debt Issued | 8.42 | 11.88 | 12.19 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -5.69 | -6.5 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -3.25 | -2.81 | -2.31 | -2.01 | - | Upgrade
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| Total Debt Repaid | -19.58 | -8.94 | -9.31 | -2.31 | -2.01 | - | Upgrade
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| Net Debt Issued (Repaid) | -11.16 | 2.94 | 2.87 | -2.31 | -2.01 | - | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 19.79 | 135.81 | Upgrade
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| Repurchase of Common Stock | - | - | -36.06 | -108.82 | -7.49 | - | Upgrade
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| Common Dividends Paid | -51.55 | -51.55 | -0.11 | -0.06 | -70.09 | -70.88 | Upgrade
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| Other Financing Activities | -0.52 | - | - | - | - | - | Upgrade
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| Financing Cash Flow | -63.22 | -48.61 | -33.29 | -111.19 | -59.8 | 64.94 | Upgrade
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| Foreign Exchange Rate Adjustments | 6.44 | 8.14 | 7.77 | 35.69 | -7.37 | -18.82 | Upgrade
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| Net Cash Flow | 134.01 | 65.62 | -245.57 | 188.69 | -296.09 | -130.06 | Upgrade
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| Free Cash Flow | 21.61 | 103.83 | 71.26 | -135.75 | -231.79 | 198.51 | Upgrade
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| Free Cash Flow Growth | -87.85% | 45.70% | - | - | - | 2.57% | Upgrade
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| Free Cash Flow Margin | 3.29% | 15.77% | 10.91% | -31.15% | -33.41% | 20.81% | Upgrade
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| Free Cash Flow Per Share | 0.13 | 0.61 | 0.42 | -0.79 | -1.36 | 1.15 | Upgrade
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| Cash Income Tax Paid | 4.49 | 30.56 | 20.61 | 7.62 | 36.02 | 28.94 | Upgrade
|
| Levered Free Cash Flow | -16.7 | 58.7 | -33.37 | -167.43 | -263.22 | 196.6 | Upgrade
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| Unlevered Free Cash Flow | -16.42 | 58.98 | -33.14 | -167.25 | -263.09 | 196.6 | Upgrade
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| Change in Net Working Capital | 38.52 | -42.61 | 84.93 | 38.59 | 110.3 | 14.52 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.