Sino Geophysical Co., Ltd (SHE:300191)
China
· Delayed Price · Currency is CNY 17.77
+0.82 (4.84%)
At close: Jun 6, 2025, 2:57 PM CST
Sino Geophysical 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 | -35.75 | -52.81 | -128.18 | 41.07 | 34.28 | 10.48 | Upgrade
|
| Depreciation & Amortization | 116.32 | 116.32 | 84.51 | 62.91 | 58.6 | 57.73 | Upgrade
|
| Other Amortization | 1.63 | 1.63 | 0.04 | 0.19 | 0.19 | 7.36 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | -0.03 | - | - | - | -4.04 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.19 | 0.19 | 0.06 | 2.53 | - | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.34 | -1.34 | -0.45 | -0.25 | -0.86 | -3.82 | Upgrade
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| Provision & Write-off of Bad Debts | -1.1 | -1.1 | -0.43 | 1.88 | -3.06 | -5.16 | Upgrade
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| Other Operating Activities | -19.12 | 33.38 | 14.81 | 2.81 | 5.4 | 13.27 | Upgrade
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| Change in Accounts Receivable | 65.66 | 65.66 | -80.47 | 19.53 | -68.5 | 71.54 | Upgrade
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| Change in Inventory | 0.98 | 0.98 | 0.75 | -3.37 | -2.67 | 0.53 | Upgrade
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| Change in Accounts Payable | -11.4 | -11.4 | 20.23 | -17.59 | 61.85 | 61.17 | Upgrade
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| Change in Other Net Operating Assets | 3.8 | 3.8 | 91.03 | - | - | - | Upgrade
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| Operating Cash Flow | 108.42 | 143.86 | -3.18 | 117.18 | 95.99 | 210.17 | Upgrade
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| Operating Cash Flow Growth | 600.29% | - | - | 22.08% | -54.33% | - | Upgrade
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| Capital Expenditures | -605.8 | -626.39 | -556.21 | -366.05 | -145.22 | -89.19 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.01 | - | - | 82.17 | Upgrade
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| Investment in Securities | -12.6 | -21.63 | 25.13 | 136.02 | 149.54 | -9.15 | Upgrade
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| Other Investing Activities | -2.41 | -2.65 | 4.08 | 18.46 | 2.57 | 4.07 | Upgrade
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| Investing Cash Flow | -620.82 | -650.67 | -526.99 | -211.56 | 6.89 | -12.1 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 4.5 | Upgrade
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| Long-Term Debt Issued | - | 981.79 | 466.77 | 325.55 | 108.49 | - | Upgrade
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| Total Debt Issued | 1,064 | 981.79 | 466.77 | 325.55 | 108.49 | 4.5 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -140 | -137.08 | Upgrade
|
| Long-Term Debt Repaid | - | -410.06 | -201.7 | -85.37 | -63.77 | - | Upgrade
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| Total Debt Repaid | -363.39 | -410.06 | -201.7 | -85.37 | -203.77 | -137.08 | Upgrade
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| Net Debt Issued (Repaid) | 701.08 | 571.73 | 265.07 | 240.17 | -95.28 | -132.58 | Upgrade
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| Common Dividends Paid | -27.59 | -26.13 | -19.71 | -13.94 | -8.22 | -9.13 | Upgrade
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| Other Financing Activities | -64.47 | -2.45 | -0.31 | -1.73 | -0.41 | - | Upgrade
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| Financing Cash Flow | 609.02 | 543.15 | 245.06 | 224.5 | -103.91 | -141.71 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.16 | -0.17 | 0.18 | 7.16 | 0.13 | -7.13 | Upgrade
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| Net Cash Flow | 95.47 | 36.16 | -284.93 | 137.28 | -0.89 | 49.23 | Upgrade
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| Free Cash Flow | -497.38 | -482.53 | -559.39 | -248.87 | -49.23 | 120.97 | Upgrade
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| Free Cash Flow Margin | -102.55% | -99.32% | -116.40% | -51.72% | -12.11% | 28.45% | Upgrade
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| Free Cash Flow Per Share | -1.60 | -1.55 | -1.75 | -0.79 | -0.16 | 0.35 | Upgrade
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| Cash Income Tax Paid | 78.81 | 86.16 | 85.67 | 106.29 | 46.09 | 49.42 | Upgrade
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| Levered Free Cash Flow | -557.19 | -634.91 | -488.35 | -158.38 | 8.4 | 46.32 | Upgrade
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| Unlevered Free Cash Flow | -534.91 | -615.79 | -479.81 | -153.54 | 10.17 | 47.98 | Upgrade
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| Change in Net Working Capital | 27.45 | 83.25 | -63.32 | -115.12 | -66.48 | -62.49 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.