Sinomag Technology Co., Ltd. (SHE:300835)
China · Delayed Price · Currency is CNY 85.47
-4.74 (-5.25%)
At close: Feb 13, 2026
Sinomag Technology 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 | 144.96 | 111.06 | 73.89 | 105.11 | 131.01 | 68.22 |
Depreciation & Amortization | 82.56 | 82.56 | 77.92 | 52.17 | 42.67 | 35.84 |
Other Amortization | 2.94 | 2.94 | 1.65 | 1.77 | 0.2 | 0.45 |
Loss (Gain) From Sale of Assets | -4.63 | -4.63 | -0.22 | -0.07 | 0.17 | 0.22 |
Asset Writedown & Restructuring Costs | 21.14 | 21.14 | 16.35 | 1.05 | 2.24 | 1.69 |
Loss (Gain) From Sale of Investments | -5.61 | -5.61 | -0.59 | -2.27 | -1.87 | -4.19 |
Provision & Write-off of Bad Debts | 1.82 | 1.82 | 5.23 | 2.19 | - | - |
Other Operating Activities | -92.51 | 15.83 | 23.6 | 7.52 | 6.69 | 10.4 |
Change in Accounts Receivable | -65.19 | -65.19 | -109.75 | -85.08 | -76.75 | -63.04 |
Change in Inventory | -26.32 | -26.32 | -52.56 | -106.32 | -76.04 | -2.98 |
Change in Accounts Payable | 61.54 | 61.54 | 3.5 | 38.06 | 36.26 | 7.16 |
Change in Other Net Operating Assets | 4.26 | 4.26 | 2.88 | -0.11 | -0.33 | 0.51 |
Operating Cash Flow | 120.86 | 195.3 | 34.34 | 14.53 | 74.45 | 56.78 |
Operating Cash Flow Growth | -21.57% | 468.70% | 136.43% | -80.49% | 31.12% | 0.74% |
Capital Expenditures | -233.74 | -154.31 | -133.9 | -231.32 | -129.41 | -87.29 |
Sale of Property, Plant & Equipment | 20.92 | 18.59 | 6.66 | 1.14 | 0.5 | 0.61 |
Cash Acquisitions | - | - | -36.94 | -60 | - | - |
Investment in Securities | 0.08 | 0.19 | -15 | -22 | 33.25 | -50 |
Other Investing Activities | 5.03 | 3.63 | 3.28 | 2.27 | -0.53 | 4.19 |
Investing Cash Flow | -207.71 | -131.9 | -175.92 | -309.9 | -96.19 | -132.5 |
Short-Term Debt Issued | - | 49.66 | 257.51 | 168.07 | - | - |
Long-Term Debt Issued | - | 601.86 | 526.19 | 383.81 | 131.64 | 181.58 |
Total Debt Issued | 805.77 | 651.52 | 783.7 | 551.88 | 131.64 | 181.58 |
Short-Term Debt Repaid | - | - | - | -20 | - | - |
Long-Term Debt Repaid | - | -574.3 | -563.68 | -193.35 | -98.07 | -240.73 |
Total Debt Repaid | -705.39 | -574.3 | -563.68 | -213.35 | -98.07 | -240.73 |
Net Debt Issued (Repaid) | 100.38 | 77.22 | 220.01 | 338.54 | 33.57 | -59.15 |
Issuance of Common Stock | - | - | 32.77 | - | - | 306.2 |
Repurchase of Common Stock | -93.28 | -93.28 | - | -50.77 | - | - |
Common Dividends Paid | -44.17 | -41.91 | -36.17 | -23.57 | -19 | -40.43 |
Dividends Paid | -44.17 | -41.91 | -36.17 | -23.57 | -19 | -40.43 |
Other Financing Activities | 167.44 | 40.2 | -23.74 | -30.41 | - | -31.18 |
Financing Cash Flow | 130.37 | -17.76 | 192.88 | 233.79 | 14.57 | 175.44 |
Foreign Exchange Rate Adjustments | 1.5 | 1.48 | 13.6 | -0.69 | -1.76 | -5.82 |
Net Cash Flow | 45.01 | 47.12 | 64.91 | -62.27 | -8.93 | 93.9 |
Free Cash Flow | -112.88 | 40.99 | -99.56 | -216.8 | -54.96 | -30.51 |
Free Cash Flow Margin | -8.91% | 3.50% | -9.30% | -23.37% | -6.83% | -5.46% |
Free Cash Flow Per Share | -0.94 | 0.34 | -0.83 | -1.81 | -0.46 | -0.28 |
Cash Income Tax Paid | 28.33 | 19.21 | 0.92 | -0.77 | 15.47 | 13.56 |
Levered Free Cash Flow | -412.64 | -195.77 | 27.76 | -96.7 | -88.09 | -72.61 |
Unlevered Free Cash Flow | -401.31 | -184.51 | 39.9 | -90.5 | -85.48 | -68.65 |
Change in Working Capital | -29.81 | -29.81 | -163.47 | -152.95 | -106.67 | -55.85 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.