SVG Tech Group Co.,Ltd. (SHE:300331)
China · Delayed Price · Currency is CNY 33.50
-0.64 (-1.87%)
Nov 13, 2026, 3:04 PM CST
SVG Tech Group 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 | Sep '26 Sep 30, 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 | 20.05 | -18.53 | -58.05 | -45.69 | -279.07 | -349.63 |
Depreciation & Amortization | 103.72 | 104.02 | 103.18 | 101.73 | 92.61 | 79.44 |
Other Amortization | 17.41 | 17.1 | 15.94 | 15.95 | 16 | 12.61 |
Loss (Gain) From Sale of Assets | 2.36 | 2.36 | -0.07 | 0.91 | 0.16 | 3.21 |
Asset Writedown & Restructuring Costs | 12.16 | 12.16 | 31.97 | 7.34 | 5.82 | 309.61 |
Loss (Gain) From Sale of Investments | -4.08 | -4.08 | -4.03 | -1.6 | -3.38 | -2.41 |
Provision & Write-off of Bad Debts | -25.97 | -25.97 | 21.78 | 28.93 | 78.05 | 18.79 |
Other Operating Activities | -8.97 | 64.99 | 61.77 | 46.9 | 182.65 | 82.68 |
Change in Accounts Receivable | -26.87 | -26.87 | 6.56 | -93.48 | 282.57 | -26.47 |
Change in Inventory | -65.37 | -65.37 | -23.71 | -88.82 | -60.89 | -198.41 |
Change in Accounts Payable | 146.93 | 146.93 | 52.22 | 24.48 | -80.28 | 88.19 |
Change in Other Net Operating Assets | - | - | - | -14.93 | 6.01 | 8.92 |
Operating Cash Flow | 179.01 | 214.39 | 204.62 | -11.24 | 202.53 | 10.91 |
Operating Cash Flow Growth | -19.46% | 4.78% | - | - | 1755.68% | -77.70% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -70.53 | -78.34 | -46.07 | -76.25 | -202.44 | -269.32 |
Sale of Property, Plant & Equipment | 0.9 | 0.73 | 0.03 | - | 0.06 | 2.01 |
Cash Acquisitions | -175.21 | - | - | - | - | - |
Investment in Securities | -51.48 | 0.73 | -274.67 | 5.16 | 30.6 | -67.65 |
Other Investing Activities | -352.12 | 0.08 | - | - | - | 72.43 |
Investing Cash Flow | -648.45 | -76.81 | -320.71 | -71.09 | -171.78 | -262.52 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Long-Term Debt Issued | - | 901.54 | 860.76 | 800.9 | 916.61 | 838.69 |
Total Debt Issued | 1,153 | 901.54 | 860.76 | 800.9 | 916.61 | 838.69 |
Long-Term Debt Repaid | - | -811.47 | -851.36 | -909.34 | -931.47 | -897.88 |
Lease Payments | -1.64 | -1.64 | -0.73 | -0.86 | -1.01 | - |
Total Debt Repaid | -686.69 | -811.47 | -851.36 | -909.34 | -931.47 | -897.88 |
Net Debt Issued (Repaid) | 465.88 | 90.07 | 9.4 | -108.44 | -14.86 | -59.19 |
Issuance of Common Stock | - | - | - | - | - | 786 |
Repurchase of Common Stock | - | - | -35 | - | - | - |
Common Dividends Paid | -22.83 | -17.27 | -24.9 | -25.43 | -37.75 | -28.83 |
Other Financing Activities | 18.04 | -22.32 | -10.9 | 8.99 | 3.05 | 4.44 |
Financing Cash Flow | 461.09 | 50.47 | -61.4 | -124.88 | -49.57 | 702.42 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -5.35 | -0.11 | 3.48 | 3.75 | 13.4 | -4.74 |
Net Cash Flow | -13.7 | 187.95 | -174.02 | -203.46 | -5.42 | 446.08 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 108.48 | 136.05 | 158.55 | -87.49 | 0.09 | -258.4 |
Free Cash Flow Growth | -31.96% | -14.19% | - | - | - | - |
Free Cash Flow Margin | 5.28% | 6.67% | 8.61% | -5.08% | 0.01% | -14.88% |
Free Cash Flow Per Share | 0.41 | 0.51 | 0.60 | -0.34 | - | -1.06 |
Levered Free Cash Flow | 131.7 | 138.08 | 106.76 | -107.48 | -93.8 | -168.96 |
Unlevered Free Cash Flow | 134.19 | 148.53 | 122.34 | -91.58 | -74.67 | -146.98 |
Free Cash Flow After Leases | 106.84 | 134.41 | 157.82 | -88.35 | -0.92 | -258.4 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 51.71 | 22 | 13.89 | 29.11 | -9.07 | 65.37 |
Change in Working Capital | 62.33 | 62.33 | 32.11 | -165.71 | 109.69 | -143.39 |