Shenzhen Sinovatio Technology Co., Ltd. (SHE:002912)
China · Delayed Price · Currency is CNY 18.24
+0.65 (3.70%)
Jul 27, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 26.96 | 69.41 | 59.92 | 114.24 | -122.06 | 56.27 |
Depreciation & Amortization | 30.9 | 30.9 | 33.29 | 34.84 | 36.48 | 35.01 |
Other Amortization | 2.56 | 2.56 | 0.74 | 1.54 | 1.11 | 1.05 |
Loss (Gain) From Sale of Assets | 0.87 | 0.87 | 1.53 | -0.01 | -0.71 | -0.03 |
Asset Writedown & Restructuring Costs | 21.58 | 21.58 | 21.95 | -6.82 | 38.77 | 47.26 |
Loss (Gain) From Sale of Investments | -7.63 | -7.63 | -10.87 | -7.68 | -10.7 | -18.7 |
Other Operating Activities | 14.33 | 11.61 | -7.69 | -7.41 | -35.39 | 7.58 |
Change in Accounts Receivable | -57 | -57 | 137.26 | -143.49 | 63.28 | -75.64 |
Change in Inventory | -45.24 | -45.24 | 35.85 | 10.54 | -69.63 | -6.5 |
Change in Accounts Payable | 68.18 | 68.18 | -150.11 | 92.48 | 23.98 | -132.52 |
Operating Cash Flow | 55.52 | 95.25 | 121.87 | 88.23 | -121.23 | -109.99 |
Operating Cash Flow Growth | 45.81% | -21.84% | 38.13% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -14.2 | -13.01 | -18.04 | -16.97 | -14.52 | -121.8 |
Sale of Property, Plant & Equipment | 0.93 | 0.94 | 0.51 | 0.04 | 0.86 | 0.56 |
Investment in Securities | -135 | 70 | -5 | -295 | 390 | -16 |
Other Investing Activities | 6.71 | 7.45 | 6.74 | 3.65 | 9.09 | 18.3 |
Investing Cash Flow | -141.55 | 65.38 | -15.79 | -308.28 | 385.42 | -118.94 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Short-Term Debt Issued | - | - | 11.88 | 12.19 | - | - |
Total Debt Issued | - | - | 11.88 | 12.19 | - | - |
Short-Term Debt Repaid | - | -11.88 | -5.69 | -6.5 | - | - |
Long-Term Debt Repaid | - | -2.87 | -3.25 | -2.81 | -2.31 | -2.01 |
Total Debt Repaid | -2.87 | -14.75 | -8.94 | -9.31 | -2.31 | -2.01 |
Net Debt Issued (Repaid) | -2.87 | -14.75 | 2.94 | 2.87 | -2.31 | -2.01 |
Issuance of Common Stock | - | - | - | - | - | 19.79 |
Repurchase of Common Stock | - | - | - | -36.06 | -108.82 | -7.49 |
Common Dividends Paid | -34.15 | -34.21 | -51.55 | -0.11 | -0.06 | -70.09 |
Other Financing Activities | 0.45 | - | - | - | - | - |
Financing Cash Flow | -36.58 | -48.96 | -48.61 | -33.29 | -111.19 | -59.8 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -19.28 | -11.43 | 8.14 | 7.77 | 35.69 | -7.37 |
Net Cash Flow | -141.89 | 100.25 | 65.62 | -245.57 | 188.69 | -296.09 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 41.33 | 82.25 | 103.83 | 71.26 | -135.75 | -231.79 |
Free Cash Flow Growth | 91.20% | -20.79% | 45.70% | - | - | - |
Free Cash Flow Margin | 5.37% | 10.95% | 15.77% | 10.91% | -31.15% | -33.41% |
Free Cash Flow Per Share | 0.24 | 0.49 | 0.61 | 0.42 | -0.79 | -1.36 |
Levered Free Cash Flow | 36.36 | 64.47 | 58.7 | -33.37 | -167.43 | -263.22 |
Unlevered Free Cash Flow | 36.44 | 64.59 | 58.98 | -33.14 | -167.25 | -263.09 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 36.44 | 13.56 | 30.56 | 20.61 | 7.62 | 36.02 |
Change in Working Capital | -34.06 | -34.06 | 23 | -40.48 | -28.73 | -238.42 |