Sinomag Technology Co., Ltd. (SHE:300835)
China · Delayed Price · Currency is CNY 114.37
+9.06 (8.60%)
May 7, 2026, 3:04 PM CST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 167.6 | 168.49 | 111.06 | 73.89 | 105.11 | 131.01 |
Depreciation & Amortization | 95.14 | 95.14 | 83.66 | 77.92 | 52.17 | 42.67 |
Other Amortization | 2.71 | 2.71 | 1.84 | 1.65 | 1.77 | 0.2 |
Loss (Gain) From Sale of Assets | 0.5 | 0.5 | -4.63 | -0.22 | -0.07 | 0.17 |
Asset Writedown & Restructuring Costs | 43.5 | 43.5 | 21.14 | 16.35 | 1.05 | 2.24 |
Loss (Gain) From Sale of Investments | -81.6 | -81.6 | -5.61 | -0.59 | -2.27 | -1.87 |
Provision & Write-off of Bad Debts | 4.39 | 4.39 | 1.82 | 5.23 | 2.19 | - |
Other Operating Activities | 32.4 | 21.91 | 15.83 | 23.6 | 7.52 | 6.69 |
Change in Accounts Receivable | -76.04 | -76.04 | -65.19 | -109.75 | -85.08 | -76.75 |
Change in Inventory | -66.4 | -66.4 | -26.32 | -52.56 | -106.32 | -76.04 |
Change in Accounts Payable | -18.01 | -18.01 | 61.54 | 3.5 | 38.06 | 36.26 |
Change in Other Net Operating Assets | 2.02 | 2.02 | 4.26 | 2.88 | -0.11 | -0.33 |
Operating Cash Flow | 114.94 | 105.34 | 195.3 | 34.34 | 14.53 | 74.45 |
Operating Cash Flow Growth | -33.49% | -46.06% | 468.70% | 136.43% | -80.49% | 31.12% |
Capital Expenditures | -225.76 | -232.75 | -154.31 | -133.9 | -231.32 | -129.41 |
Sale of Property, Plant & Equipment | 10.25 | 10.25 | 18.59 | 6.66 | 1.14 | 0.5 |
Cash Acquisitions | - | - | - | -36.94 | -60 | - |
Investment in Securities | - | - | 0.19 | -15 | -22 | 33.25 |
Other Investing Activities | 5.22 | 5.22 | 3.63 | 3.28 | 2.27 | -0.53 |
Investing Cash Flow | -210.29 | -217.29 | -131.9 | -175.92 | -309.9 | -96.19 |
Short-Term Debt Issued | - | 312.49 | 49.66 | 257.51 | 168.07 | - |
Long-Term Debt Issued | - | 556.33 | 601.86 | 526.19 | 383.81 | 131.64 |
Total Debt Issued | 886.24 | 868.82 | 651.52 | 783.7 | 551.88 | 131.64 |
Short-Term Debt Repaid | - | - | - | - | -20 | - |
Long-Term Debt Repaid | - | -756.37 | -574.3 | -563.68 | -193.35 | -98.07 |
Total Debt Repaid | -734.74 | -756.37 | -574.3 | -563.68 | -213.35 | -98.07 |
Net Debt Issued (Repaid) | 151.51 | 112.45 | 77.22 | 220.01 | 338.54 | 33.57 |
Issuance of Common Stock | - | - | - | 32.77 | - | - |
Repurchase of Common Stock | -1.71 | -1.71 | -93.28 | - | -50.77 | - |
Common Dividends Paid | -41.82 | -41.75 | -41.91 | -36.17 | -23.57 | -19 |
Dividends Paid | -41.82 | -41.75 | -41.91 | -36.17 | -23.57 | -19 |
Other Financing Activities | 24.26 | -0.19 | 40.2 | -23.74 | -30.41 | - |
Financing Cash Flow | 132.23 | 68.8 | -17.76 | 192.88 | 233.79 | 14.57 |
Foreign Exchange Rate Adjustments | -9.75 | -7.13 | 1.48 | 13.6 | -0.69 | -1.76 |
Net Cash Flow | 27.13 | -50.29 | 47.12 | 64.91 | -62.27 | -8.93 |
Free Cash Flow | -110.81 | -127.41 | 40.99 | -99.56 | -216.8 | -54.96 |
Free Cash Flow Margin | -8.11% | -9.88% | 3.50% | -9.30% | -23.37% | -6.83% |
Free Cash Flow Per Share | -0.93 | -1.07 | 0.34 | -0.83 | -1.81 | -0.46 |
Cash Income Tax Paid | 17.4 | 28.75 | 19.21 | 0.92 | -0.77 | 15.47 |
Levered Free Cash Flow | -146.49 | -234.73 | -195.46 | 27.76 | -96.7 | -88.09 |
Unlevered Free Cash Flow | -132.7 | -220.94 | -184.2 | 39.9 | -90.5 | -85.48 |
Change in Working Capital | -149.7 | -149.7 | -29.81 | -163.47 | -152.95 | -106.67 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.