SinoDaan Co., Ltd. (SHE:300635)
China · Delayed Price · Currency is CNY 9.69
+0.29 (3.09%)
Nov 11, 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.
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 | -90.87 | -94.46 | -49.35 | 2.63 | -177.78 | 33.42 |
Depreciation & Amortization | 9.65 | 10.44 | 13.14 | 11.68 | 9.96 | 8.82 |
Other Amortization | 7.19 | 6.4 | 5.17 | 2.1 | 1.81 | 1.48 |
Loss (Gain) From Sale of Assets | -1.44 | -1.44 | 1.55 | -3.66 | -0.04 | 0.09 |
Asset Writedown & Restructuring Costs | 52.18 | 52.18 | 9.58 | 0.59 | 35.97 | 2.86 |
Loss (Gain) From Sale of Investments | -4.63 | -4.63 | -2.24 | -2.19 | -7.61 | -3.62 |
Provision & Write-off of Bad Debts | -34.05 | -34.05 | -7.11 | -31.85 | 205.71 | 7.24 |
Other Operating Activities | 41.12 | 23.23 | 17.16 | 19.05 | 5.14 | 24.94 |
Change in Accounts Receivable | 26.92 | 26.92 | -76.83 | -48.25 | 47.57 | 16.15 |
Change in Inventory | - | - | 0.3 | 19.05 | -16.04 | - |
Change in Accounts Payable | 17 | 17 | 29.37 | 74.14 | -55.26 | -5.93 |
Operating Cash Flow | 29.2 | 7.71 | -71.77 | 33.22 | 16.16 | 81.64 |
Operating Cash Flow Growth | 17.53% | - | - | 105.55% | -80.21% | 361.08% |
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 | -0.04 | -2.82 | -10.17 | -14.92 | -7.55 | -6.53 |
Sale of Property, Plant & Equipment | - | - | 0 | 5.02 | 0.09 | - |
Cash Acquisitions | - | - | - | - | - | -12.93 |
Divestitures | 7.04 | 7.04 | - | - | - | - |
Investment in Securities | -1.53 | -2.23 | 3.16 | -26.13 | -6.28 | 0.24 |
Other Investing Activities | 6.82 | 1.61 | 2.19 | 2.26 | 4.49 | - |
Investing Cash Flow | 12.28 | 3.59 | -4.81 | -33.77 | -9.25 | -19.22 |
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 | - | 197.94 | 342.1 | 267.52 | 203.57 | 163.37 |
Total Debt Issued | 87.39 | 197.94 | 342.1 | 267.52 | 203.57 | 163.37 |
Long-Term Debt Repaid | - | -233.49 | -240.43 | -228.35 | -206.33 | -207.92 |
Lease Payments | -6.7 | -6.7 | -7.31 | -6.25 | -2.22 | -4.31 |
Total Debt Repaid | -270.45 | -233.49 | -240.43 | -228.35 | -206.33 | -207.92 |
Net Debt Issued (Repaid) | -183.06 | -35.54 | 101.67 | 39.17 | -2.77 | -44.55 |
Issuance of Common Stock | 0.99 | 0.99 | 33.89 | - | - | - |
Common Dividends Paid | -14.2 | -17.99 | -16.58 | -37.82 | -15.06 | -19.1 |
Other Financing Activities | 56.81 | -1.33 | -0.99 | -3.88 | 2.45 | -18.91 |
Financing Cash Flow | -139.46 | -53.88 | 117.98 | -2.53 | -15.38 | -82.56 |
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 |
Net Cash Flow | -97.97 | -42.57 | 41.4 | -3.09 | -8.47 | -20.14 |
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 | 29.16 | 4.89 | -81.94 | 18.29 | 8.61 | 75.1 |
Free Cash Flow Growth | 50.82% | - | - | 112.52% | -88.54% | 543.34% |
Free Cash Flow Margin | 5.84% | 0.83% | -11.91% | 2.59% | 1.46% | 12.42% |
Free Cash Flow Per Share | 0.21 | 0.04 | -0.59 | 0.13 | 0.06 | 0.55 |
Levered Free Cash Flow | 61.09 | -34.9 | -21.59 | 53.45 | 60.57 | -3.61 |
Unlevered Free Cash Flow | 63.96 | -23.57 | -11.19 | 62.71 | 68.52 | 4.94 |
Free Cash Flow After Leases | 22.46 | -1.81 | -89.25 | 12.04 | 6.38 | 70.79 |
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 | 31.91 | 34.69 | 38.13 | 47.93 | 43.28 | 44.01 |
Change in Working Capital | 50.04 | 50.04 | -59.67 | 34.86 | -56.99 | 6.4 |