Sino Geophysical Co., Ltd (SHE:300191)
China · Delayed Price · Currency is CNY 33.10
+1.96 (6.29%)
At close: Feb 6, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | -29.16 | -52.81 | -128.18 | 41.07 | 34.28 | 10.48 |
Depreciation & Amortization | 116.32 | 116.32 | 84.51 | 62.91 | 58.6 | 57.73 |
Other Amortization | 1.63 | 1.63 | 0.04 | 0.19 | 0.19 | 7.36 |
Loss (Gain) From Sale of Assets | -0.03 | -0.03 | - | - | - | -4.04 |
Asset Writedown & Restructuring Costs | 0.19 | 0.19 | 0.06 | 2.53 | - | 0.04 |
Loss (Gain) From Sale of Investments | -1.34 | -1.34 | -0.45 | -0.25 | -0.86 | -3.82 |
Provision & Write-off of Bad Debts | -1.1 | -1.1 | -0.43 | 1.88 | -3.06 | -5.16 |
Other Operating Activities | 30.08 | 33.38 | 14.81 | 2.81 | 5.4 | 13.27 |
Change in Accounts Receivable | 65.66 | 65.66 | -80.47 | 19.53 | -68.5 | 71.54 |
Change in Inventory | 0.98 | 0.98 | 0.75 | -3.37 | -2.67 | 0.53 |
Change in Accounts Payable | -11.4 | -11.4 | 20.23 | -17.59 | 61.85 | 61.17 |
Change in Other Net Operating Assets | 3.8 | 3.8 | 91.03 | - | - | - |
Operating Cash Flow | 164.21 | 143.86 | -3.18 | 117.18 | 95.99 | 210.17 |
Operating Cash Flow Growth | 134.05% | - | - | 22.08% | -54.33% | - |
Capital Expenditures | -672.88 | -626.39 | -556.21 | -366.05 | -145.22 | -89.19 |
Sale of Property, Plant & Equipment | - | - | 0.01 | - | - | 82.17 |
Investment in Securities | -2.52 | -21.63 | 25.13 | 136.02 | 149.54 | -9.15 |
Other Investing Activities | -0.69 | -2.65 | 4.08 | 18.46 | 2.57 | 4.07 |
Investing Cash Flow | -676.09 | -650.67 | -526.99 | -211.56 | 6.89 | -12.1 |
Short-Term Debt Issued | - | - | - | - | - | 4.5 |
Long-Term Debt Issued | - | 981.79 | 466.77 | 325.55 | 108.49 | - |
Total Debt Issued | 1,223 | 981.79 | 466.77 | 325.55 | 108.49 | 4.5 |
Short-Term Debt Repaid | - | - | - | - | -140 | -137.08 |
Long-Term Debt Repaid | - | -410.06 | -201.7 | -85.37 | -63.77 | - |
Total Debt Repaid | -497.64 | -410.06 | -201.7 | -85.37 | -203.77 | -137.08 |
Net Debt Issued (Repaid) | 725.49 | 571.73 | 265.07 | 240.17 | -95.28 | -132.58 |
Common Dividends Paid | -30.75 | -26.13 | -19.71 | -13.94 | -8.22 | -9.13 |
Other Financing Activities | -287.19 | -2.45 | -0.31 | -1.73 | -0.41 | - |
Financing Cash Flow | 407.55 | 543.15 | 245.06 | 224.5 | -103.91 | -141.71 |
Foreign Exchange Rate Adjustments | -1.82 | -0.17 | 0.18 | 7.16 | 0.13 | -7.13 |
Net Cash Flow | -106.15 | 36.16 | -284.93 | 137.28 | -0.89 | 49.23 |
Free Cash Flow | -508.67 | -482.53 | -559.39 | -248.87 | -49.23 | 120.97 |
Free Cash Flow Margin | -92.20% | -99.32% | -116.40% | -51.72% | -12.11% | 28.45% |
Free Cash Flow Per Share | -1.64 | -1.55 | -1.75 | -0.79 | -0.16 | 0.35 |
Cash Income Tax Paid | 70.31 | 86.16 | 85.67 | 106.29 | 46.09 | 49.42 |
Levered Free Cash Flow | -389.38 | -634.91 | -488.35 | -158.38 | 8.4 | 46.32 |
Unlevered Free Cash Flow | -358.88 | -615.79 | -479.81 | -153.54 | 10.17 | 47.98 |
Change in Working Capital | 47.61 | 47.61 | 26.47 | 6.05 | 1.43 | 134.31 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.