SinoDaan Co., Ltd. (SHE:300635)
China · Delayed Price · Currency is CNY 14.10
-0.28 (-1.95%)
Feb 3, 2026, 3:04 PM CST
SinoDaan 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 | -50.61 | -49.35 | 2.63 | -177.78 | 33.42 | 29.85 |
Depreciation & Amortization | 11.41 | 11.41 | 11.68 | 9.96 | 8.82 | 4.68 |
Other Amortization | 6.9 | 6.9 | 2.1 | 1.81 | 1.48 | 2.33 |
Loss (Gain) From Sale of Assets | 1.55 | 1.55 | -3.66 | -0.04 | 0.09 | - |
Asset Writedown & Restructuring Costs | 9.58 | 9.58 | 0.59 | 35.97 | 2.86 | 0 |
Loss (Gain) From Sale of Investments | -2.24 | -2.24 | -2.19 | -7.61 | -3.62 | -0.75 |
Provision & Write-off of Bad Debts | -7.11 | -7.11 | -31.85 | 205.71 | 7.24 | 9.87 |
Other Operating Activities | 115.03 | 17.16 | 19.05 | 5.14 | 24.94 | 20.66 |
Change in Accounts Receivable | -76.83 | -76.83 | -48.25 | 47.57 | 16.15 | -37.81 |
Change in Inventory | 0.3 | 0.3 | 19.05 | -16.04 | - | - |
Change in Accounts Payable | 29.37 | 29.37 | 74.14 | -55.26 | -5.93 | -16.8 |
Change in Other Net Operating Assets | - | - | - | - | - | 1.02 |
Operating Cash Flow | 24.84 | -71.77 | 33.22 | 16.16 | 81.64 | 17.71 |
Operating Cash Flow Growth | - | - | 105.55% | -80.21% | 361.08% | -79.14% |
Capital Expenditures | -5.51 | -10.17 | -14.92 | -7.55 | -6.53 | -6.03 |
Sale of Property, Plant & Equipment | 0 | 0 | 5.02 | 0.09 | - | - |
Cash Acquisitions | - | - | - | - | -12.93 | -61.83 |
Investment in Securities | -1.97 | 3.16 | -26.13 | -6.28 | 0.24 | -3.5 |
Other Investing Activities | 0.66 | 2.19 | 2.26 | 4.49 | - | 4.78 |
Investing Cash Flow | -6.81 | -4.81 | -33.77 | -9.25 | -19.22 | -66.58 |
Short-Term Debt Issued | - | - | - | - | - | 10.3 |
Long-Term Debt Issued | - | 342.1 | 267.52 | 203.57 | 163.37 | 239.78 |
Total Debt Issued | 220.3 | 342.1 | 267.52 | 203.57 | 163.37 | 250.08 |
Short-Term Debt Repaid | - | - | - | - | - | -5 |
Long-Term Debt Repaid | - | -240.43 | -228.35 | -206.33 | -207.92 | -146.25 |
Total Debt Repaid | -206.68 | -240.43 | -228.35 | -206.33 | -207.92 | -151.25 |
Net Debt Issued (Repaid) | 13.62 | 101.67 | 39.17 | -2.77 | -44.55 | 98.82 |
Issuance of Common Stock | 33.89 | 33.89 | - | - | - | - |
Common Dividends Paid | -17.51 | -17.57 | -13.17 | -15.06 | -19.1 | -16.92 |
Other Financing Activities | -1.27 | -0 | -28.53 | 2.45 | -18.91 | -63.12 |
Financing Cash Flow | 28.73 | 117.98 | -2.53 | -15.38 | -82.56 | 18.78 |
Net Cash Flow | 46.76 | 41.4 | -3.09 | -8.47 | -20.14 | -30.1 |
Free Cash Flow | 19.33 | -81.94 | 18.29 | 8.61 | 75.1 | 11.67 |
Free Cash Flow Growth | - | - | 112.52% | -88.54% | 543.34% | -85.04% |
Free Cash Flow Margin | 2.91% | -11.91% | 2.59% | 1.46% | 12.42% | 2.14% |
Free Cash Flow Per Share | 0.14 | -0.59 | 0.13 | 0.06 | 0.55 | 0.09 |
Cash Income Tax Paid | 34.54 | 38.13 | 47.93 | 43.28 | 44.01 | 44.06 |
Levered Free Cash Flow | 56.31 | -43.89 | 53.45 | 60.57 | -3.61 | -43.79 |
Unlevered Free Cash Flow | 67.98 | -33.49 | 62.71 | 68.52 | 4.94 | -37 |
Change in Working Capital | -59.67 | -59.67 | 34.86 | -56.99 | 6.4 | -48.93 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.