Sino Geophysical Co., Ltd (SHE:300191)
China · Delayed Price · Currency is CNY 41.57
0.00 (0.00%)
At close: May 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 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 | 69.21 | 43.48 | -52.81 | -128.18 | 41.07 | 34.28 |
Depreciation & Amortization | 187.47 | 187.47 | 116.32 | 84.51 | 62.91 | 58.6 |
Other Amortization | - | - | 1.63 | 0.04 | 0.19 | 0.19 |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | -0.03 | - | - | - |
Asset Writedown & Restructuring Costs | -0.04 | -0.04 | 0.19 | 0.06 | 2.53 | - |
Loss (Gain) From Sale of Investments | -8.31 | -8.31 | -1.34 | -0.45 | -0.25 | -0.86 |
Provision & Write-off of Bad Debts | - | - | -1.1 | -0.43 | 1.88 | -3.06 |
Other Operating Activities | 106.9 | 62.18 | 33.38 | 14.81 | 2.81 | 5.4 |
Change in Accounts Receivable | -64.97 | -64.97 | 65.66 | -80.47 | 19.53 | -68.5 |
Change in Inventory | -14.04 | -14.04 | 0.98 | 0.75 | -3.37 | -2.67 |
Change in Accounts Payable | 17.32 | 17.32 | -11.4 | 20.23 | -17.59 | 61.85 |
Change in Other Net Operating Assets | - | - | 3.8 | 91.03 | - | - |
Operating Cash Flow | 280.6 | 210.16 | 143.86 | -3.18 | 117.18 | 95.99 |
Operating Cash Flow Growth | 158.80% | 46.09% | - | - | 22.08% | -54.33% |
Capital Expenditures | -910.55 | -675.15 | -626.39 | -556.21 | -366.05 | -145.22 |
Sale of Property, Plant & Equipment | - | - | - | 0.01 | - | - |
Investment in Securities | -2.52 | - | -21.63 | 25.13 | 136.02 | 149.54 |
Other Investing Activities | 9.31 | 8.31 | -2.65 | 4.08 | 18.46 | 2.57 |
Investing Cash Flow | -903.76 | -666.84 | -650.67 | -526.99 | -211.56 | 6.89 |
Long-Term Debt Issued | - | 1,200 | 981.79 | 466.77 | 325.55 | 108.49 |
Total Debt Issued | 1,144 | 1,200 | 981.79 | 466.77 | 325.55 | 108.49 |
Short-Term Debt Repaid | - | - | - | - | - | -140 |
Long-Term Debt Repaid | - | -516.37 | -410.06 | -201.7 | -85.37 | -63.77 |
Total Debt Repaid | -528.69 | -516.37 | -410.06 | -201.7 | -85.37 | -203.77 |
Net Debt Issued (Repaid) | 615.54 | 683.34 | 571.73 | 265.07 | 240.17 | -95.28 |
Common Dividends Paid | -41.34 | -33.02 | -26.13 | -19.71 | -13.94 | -8.22 |
Other Financing Activities | 99.93 | -3.85 | -2.45 | -0.31 | -1.73 | -0.41 |
Financing Cash Flow | 674.14 | 646.47 | 543.15 | 245.06 | 224.5 | -103.91 |
Foreign Exchange Rate Adjustments | -2.97 | -2.04 | -0.17 | 0.18 | 7.16 | 0.13 |
Net Cash Flow | 48.01 | 187.75 | 36.16 | -284.93 | 137.28 | -0.89 |
Free Cash Flow | -629.95 | -464.99 | -482.53 | -559.39 | -248.87 | -49.23 |
Free Cash Flow Margin | -77.77% | -65.16% | -99.32% | -116.40% | -51.72% | -12.11% |
Free Cash Flow Per Share | -2.03 | -1.50 | -1.55 | -1.75 | -0.79 | -0.16 |
Cash Income Tax Paid | 78.77 | 78.07 | 86.16 | 85.67 | 106.29 | 46.09 |
Levered Free Cash Flow | -547.86 | -202.43 | -634.91 | -488.35 | -158.38 | 8.4 |
Unlevered Free Cash Flow | -547.86 | -202.43 | -615.79 | -479.81 | -153.54 | 10.17 |
Change in Working Capital | -74.64 | -74.64 | 47.61 | 26.47 | 6.05 | 1.43 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.