SVG Tech Group Co.,Ltd. (SHE:300331)
China · Delayed Price · Currency is CNY 44.02
-0.17 (-0.38%)
At close: Feb 13, 2026
SVG Tech Group 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 | -61.74 | -58.05 | -45.69 | -279.07 | -349.63 | 52.82 |
Depreciation & Amortization | 102.66 | 102.66 | 101.73 | 92.61 | 79.44 | 57.69 |
Other Amortization | 16.46 | 16.46 | 15.95 | 16 | 12.61 | 14.98 |
Loss (Gain) From Sale of Assets | -0.07 | -0.07 | 0.91 | 0.16 | 3.21 | 0.37 |
Asset Writedown & Restructuring Costs | 31.97 | 31.97 | 7.34 | 5.82 | 309.61 | 30.16 |
Loss (Gain) From Sale of Investments | -4.03 | -4.03 | -1.6 | -3.38 | -2.41 | -31.51 |
Provision & Write-off of Bad Debts | 21.78 | 21.78 | 28.93 | 78.05 | 18.79 | 9.6 |
Other Operating Activities | 83.11 | 61.77 | 46.9 | 182.65 | 82.68 | 44.25 |
Change in Accounts Receivable | 6.56 | 6.56 | -93.48 | 282.57 | -26.47 | -71.5 |
Change in Inventory | -23.71 | -23.71 | -88.82 | -60.89 | -198.41 | -145.43 |
Change in Accounts Payable | 52.22 | 52.22 | 24.48 | -80.28 | 88.19 | 95.11 |
Change in Other Net Operating Assets | - | - | -14.93 | 6.01 | 8.92 | - |
Operating Cash Flow | 222.26 | 204.62 | -11.24 | 202.53 | 10.91 | 48.94 |
Operating Cash Flow Growth | 47.84% | - | - | 1755.68% | -77.70% | -9.32% |
Capital Expenditures | -62.83 | -46.07 | -76.25 | -202.44 | -269.32 | -319.82 |
Sale of Property, Plant & Equipment | 0.27 | 0.03 | - | 0.06 | 2.01 | - |
Investment in Securities | -270.67 | -274.67 | 5.16 | 30.6 | -67.65 | 3 |
Other Investing Activities | 485.03 | - | - | - | 72.43 | 1.02 |
Investing Cash Flow | 151.8 | -320.71 | -71.09 | -171.78 | -262.52 | -315.81 |
Long-Term Debt Issued | - | 860.76 | 800.9 | 916.61 | 838.69 | 1,111 |
Total Debt Issued | 680.21 | 860.76 | 800.9 | 916.61 | 838.69 | 1,111 |
Long-Term Debt Repaid | - | -851.36 | -909.34 | -931.47 | -897.88 | -664.19 |
Total Debt Repaid | -890.21 | -851.36 | -909.34 | -931.47 | -897.88 | -664.19 |
Net Debt Issued (Repaid) | -210 | 9.4 | -108.44 | -14.86 | -59.19 | 446.32 |
Issuance of Common Stock | - | - | - | - | 786 | - |
Repurchase of Common Stock | -35 | -35 | - | - | - | - |
Common Dividends Paid | -18.58 | -24.9 | -25.43 | -37.75 | -28.83 | -47.35 |
Other Financing Activities | 9.28 | -10.9 | 8.99 | 3.05 | 4.44 | 26.17 |
Financing Cash Flow | -254.3 | -61.4 | -124.88 | -49.57 | 702.42 | 425.14 |
Foreign Exchange Rate Adjustments | 2.98 | 3.48 | 3.75 | 13.4 | -4.74 | -3.87 |
Net Cash Flow | 122.74 | -174.02 | -203.46 | -5.42 | 446.08 | 154.4 |
Free Cash Flow | 159.43 | 158.55 | -87.49 | 0.09 | -258.4 | -270.88 |
Free Cash Flow Margin | 8.17% | 8.61% | -5.08% | 0.01% | -14.88% | -19.46% |
Free Cash Flow Per Share | 0.62 | 0.60 | -0.34 | - | -1.06 | -1.20 |
Cash Income Tax Paid | 20.16 | 13.89 | 29.11 | -9.07 | 65.37 | 52.64 |
Levered Free Cash Flow | 128.68 | 106.73 | -107.48 | -93.8 | -168.96 | -307.1 |
Unlevered Free Cash Flow | 140.17 | 122.31 | -91.58 | -74.67 | -146.98 | -291.1 |
Change in Working Capital | 32.11 | 32.11 | -165.71 | 109.69 | -143.39 | -129.42 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.