Sinostar Cable Co., Ltd (SHE:300933)
China · Delayed Price · Currency is CNY 8.97
-0.24 (-2.61%)
Feb 13, 2026, 3:04 PM CST
Sinostar Cable 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 | 21.38 | 38.12 | 66.35 | 76.29 | 81.7 | 91.59 |
Depreciation & Amortization | 50.88 | 50.88 | 31.49 | 30.3 | 36.42 | 33.43 |
Other Amortization | 2.81 | 2.81 | 0.23 | 0.2 | 0.01 | - |
Loss (Gain) From Sale of Assets | 1.81 | 1.81 | -1.33 | -0.09 | -0.02 | 0.01 |
Asset Writedown & Restructuring Costs | 0.68 | 0.68 | 0.01 | 0.01 | 17.05 | 8.6 |
Loss (Gain) From Sale of Investments | -16.26 | -16.26 | -28.14 | -6.23 | -2.43 | -0.12 |
Provision & Write-off of Bad Debts | 31.95 | 31.95 | 29.12 | 28.66 | - | - |
Other Operating Activities | 224.35 | 81.24 | 85.3 | 59.47 | 35.62 | 31.9 |
Change in Accounts Receivable | -268.9 | -268.9 | -193.81 | -181.84 | -127.81 | -289.09 |
Change in Inventory | -62.2 | -62.2 | -200.33 | -109.82 | -215.66 | -16.63 |
Change in Accounts Payable | 241.98 | 241.98 | 172.07 | -231.02 | 223.43 | 49.22 |
Operating Cash Flow | 214.92 | 88.55 | -46.71 | -339.42 | 44.38 | -91.48 |
Capital Expenditures | -143.01 | -127.57 | -129.66 | -88.12 | -104.58 | -37.47 |
Sale of Property, Plant & Equipment | 11.94 | 1.22 | 1.35 | 0.23 | 0.16 | 0.02 |
Investment in Securities | - | 60 | - | -60 | - | - |
Other Investing Activities | 21.34 | 17.88 | 25.09 | -7.58 | -13.38 | 0.12 |
Investing Cash Flow | -109.73 | -48.47 | -103.22 | -155.47 | -117.8 | -37.33 |
Short-Term Debt Issued | - | - | - | 1,084 | 796.64 | 765.93 |
Long-Term Debt Issued | - | 1,275 | 1,224 | 30 | 36 | 45.5 |
Total Debt Issued | 1,260 | 1,275 | 1,224 | 1,114 | 832.64 | 811.43 |
Short-Term Debt Repaid | - | - | - | -942.24 | -709.13 | -608 |
Long-Term Debt Repaid | - | -1,302 | -1,016 | -22.6 | -33.04 | -12.49 |
Total Debt Repaid | -1,188 | -1,302 | -1,016 | -964.84 | -742.17 | -620.5 |
Net Debt Issued (Repaid) | 71.71 | -26.54 | 207.88 | 149.34 | 90.48 | 190.93 |
Issuance of Common Stock | - | - | - | 564.48 | 261.71 | - |
Common Dividends Paid | -63.21 | -69.94 | -46.19 | -58.15 | -48.7 | -30.34 |
Other Financing Activities | 9.59 | -1.32 | -1.59 | -4.39 | -1.02 | -8.13 |
Financing Cash Flow | 18.09 | -97.8 | 160.1 | 651.28 | 302.47 | 152.46 |
Net Cash Flow | 123.29 | -57.72 | 10.17 | 156.39 | 229.05 | 23.64 |
Free Cash Flow | 71.91 | -39.02 | -176.37 | -427.54 | -60.2 | -128.95 |
Free Cash Flow Margin | 2.38% | -1.26% | -6.30% | -16.58% | -2.38% | -6.28% |
Free Cash Flow Per Share | 0.15 | -0.08 | -0.37 | -0.95 | -0.13 | -0.35 |
Cash Income Tax Paid | 46.69 | 41.25 | 45.24 | 40.17 | 40.59 | 59.68 |
Levered Free Cash Flow | -16.39 | -86.52 | -247.05 | -522.03 | -101.03 | -197.25 |
Unlevered Free Cash Flow | 28.16 | -35.84 | -201.04 | -483.1 | -76.84 | -176.97 |
Change in Working Capital | -102.68 | -102.68 | -229.74 | -528.04 | -123.96 | -256.89 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.