Shenzhen Sinovatio Technology Co., Ltd. (SHE:002912)
China · Delayed Price · Currency is CNY 28.43
+0.67 (2.41%)
Sep 30, 2025, 3:04 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 | Jun '25 Jun 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 | 2015 - 2019 |
Net Income | 87.2 | 59.92 | 114.24 | -122.06 | 56.27 | 247.78 | Upgrade |
Depreciation & Amortization | 31.43 | 30.9 | 34.84 | 36.48 | 35.01 | 26.97 | Upgrade |
Other Amortization | 4.09 | 3.14 | 1.54 | 1.11 | 1.05 | 0.22 | Upgrade |
Loss (Gain) From Sale of Assets | 1.83 | 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 | -11.26 | -10.87 | -7.68 | -10.7 | -18.7 | -1.06 | Upgrade |
Other Operating Activities | 2.47 | -7.69 | -7.41 | -35.39 | 7.58 | 18.82 | Upgrade |
Change in Accounts Receivable | -11.9 | 137.26 | -143.49 | 63.28 | -75.64 | 28.89 | Upgrade |
Change in Inventory | -12.98 | 35.85 | 10.54 | -69.63 | -6.5 | 6.54 | Upgrade |
Change in Accounts Payable | 23.55 | -150.11 | 92.48 | 23.98 | -132.52 | -125.3 | Upgrade |
Operating Cash Flow | 116.06 | 121.87 | 88.23 | -121.23 | -109.99 | 224.53 | Upgrade |
Operating Cash Flow Growth | -63.44% | 38.13% | - | - | - | -14.97% | Upgrade |
Capital Expenditures | -20.71 | -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 |
Investment in Securities | 30 | -5 | -295 | 390 | -16 | -375 | Upgrade |
Other Investing Activities | 7.55 | 6.74 | 3.65 | 9.09 | 18.3 | 0.31 | Upgrade |
Investing Cash Flow | 17.4 | -15.79 | -308.28 | 385.42 | -118.94 | -400.71 | Upgrade |
Short-Term Debt Issued | - | 11.88 | 12.19 | - | - | - | Upgrade |
Total Debt Issued | 5.34 | 11.88 | 12.19 | - | - | - | Upgrade |
Short-Term Debt Repaid | - | -5.69 | -6.5 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -3.25 | -2.81 | -2.31 | -2.01 | - | Upgrade |
Total Debt Repaid | -20.03 | -8.94 | -9.31 | -2.31 | -2.01 | - | Upgrade |
Net Debt Issued (Repaid) | -14.69 | 2.94 | 2.87 | -2.31 | -2.01 | - | Upgrade |
Issuance of Common Stock | - | - | - | - | 19.79 | 135.81 | Upgrade |
Repurchase of Common Stock | - | - | -36.06 | -108.82 | -7.49 | - | Upgrade |
Common Dividends Paid | -34.4 | -51.55 | -0.11 | -0.06 | -70.09 | -70.88 | Upgrade |
Financing Cash Flow | -49.09 | -48.61 | -33.29 | -111.19 | -59.8 | 64.94 | Upgrade |
Foreign Exchange Rate Adjustments | 5.23 | 8.14 | 7.77 | 35.69 | -7.37 | -18.82 | Upgrade |
Net Cash Flow | 89.6 | 65.62 | -245.57 | 188.69 | -296.09 | -130.06 | Upgrade |
Free Cash Flow | 95.35 | 103.83 | 71.26 | -135.75 | -231.79 | 198.51 | Upgrade |
Free Cash Flow Growth | -68.28% | 45.70% | - | - | - | 2.57% | Upgrade |
Free Cash Flow Margin | 13.30% | 15.77% | 10.91% | -31.15% | -33.41% | 20.81% | Upgrade |
Free Cash Flow Per Share | 0.56 | 0.61 | 0.42 | -0.79 | -1.36 | 1.15 | Upgrade |
Cash Income Tax Paid | 21.95 | 30.56 | 20.61 | 7.62 | 36.02 | 28.94 | Upgrade |
Levered Free Cash Flow | 50.22 | 58.7 | -33.37 | -167.43 | -263.22 | 196.6 | Upgrade |
Unlevered Free Cash Flow | 50.44 | 58.98 | -33.14 | -167.25 | -263.09 | 196.6 | Upgrade |
Change in Working Capital | -1.34 | 23 | -40.48 | -28.73 | -238.42 | -97.4 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.