Sinostar Cable Co., Ltd (SHE:300933)
China · Delayed Price · Currency is CNY 6.42
0.00 (0.00%)
Jul 31, 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.
Operating Activities
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 | -11.86 | -13.48 | 38.12 | 66.35 | 76.29 | 81.7 |
Depreciation & Amortization | 57.33 | 57.33 | 52.7 | 31.49 | 30.3 | 36.42 |
Other Amortization | 3.68 | 3.68 | 0.99 | 0.23 | 0.2 | 0.01 |
Loss (Gain) From Sale of Assets | -0.74 | -0.74 | 1.81 | -1.33 | -0.09 | -0.02 |
Asset Writedown & Restructuring Costs | 1.54 | 1.54 | 0.68 | 0.01 | 0.01 | 17.05 |
Loss (Gain) From Sale of Investments | -23.93 | -23.93 | -16.26 | -28.14 | -6.23 | -2.43 |
Provision & Write-off of Bad Debts | 31.53 | 31.53 | 31.95 | 29.12 | 28.66 | - |
Other Operating Activities | -126.35 | 64.4 | 81.24 | 85.3 | 59.47 | 35.62 |
Change in Accounts Receivable | 93.9 | 93.9 | -268.9 | -193.81 | -181.84 | -127.81 |
Change in Inventory | 31.12 | 31.12 | -62.2 | -200.33 | -109.82 | -215.66 |
Change in Accounts Payable | -131.37 | -131.37 | 241.98 | 172.07 | -231.02 | 223.43 |
Operating Cash Flow | -87.53 | 101.59 | 88.55 | -46.71 | -339.42 | 44.38 |
Operating Cash Flow Growth | - | 14.73% | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -166.29 | -161.47 | -127.57 | -129.66 | -88.12 | -104.58 |
Sale of Property, Plant & Equipment | 5.83 | 17.97 | 1.22 | 1.35 | 0.23 | 0.16 |
Investment in Securities | - | - | 60 | - | -60 | - |
Other Investing Activities | -17.67 | 13.44 | 17.88 | 25.09 | -7.58 | -13.38 |
Investing Cash Flow | -178.13 | -130.06 | -48.47 | -103.22 | -155.47 | -117.8 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | - | - | 1,084 | 796.64 |
Long-Term Debt Issued | - | 1,395 | 1,275 | 1,224 | 30 | 36 |
Total Debt Issued | 1,490 | 1,395 | 1,275 | 1,224 | 1,114 | 832.64 |
Short-Term Debt Repaid | - | - | - | - | -942.24 | -709.13 |
Long-Term Debt Repaid | - | -1,152 | -1,302 | -1,016 | -22.6 | -33.04 |
Total Debt Repaid | -1,102 | -1,152 | -1,302 | -1,016 | -964.84 | -742.17 |
Net Debt Issued (Repaid) | 387.75 | 242.29 | -26.54 | 207.88 | 149.34 | 90.48 |
Issuance of Common Stock | - | - | - | - | 564.48 | 261.71 |
Common Dividends Paid | -65.26 | -64.53 | -69.94 | -46.19 | -58.15 | -48.7 |
Other Financing Activities | -14.09 | -1.82 | -1.32 | -1.59 | -4.39 | -1.02 |
Financing Cash Flow | 308.4 | 175.95 | -97.8 | 160.1 | 651.28 | 302.47 |
Net Cash Flow
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 Cash Flow | 42.73 | 147.48 | -57.72 | 10.17 | 156.39 | 229.05 |
Free Cash Flow
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 |
Free Cash Flow | -253.83 | -59.88 | -39.02 | -176.37 | -427.54 | -60.2 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -7.88% | -2.10% | -1.26% | -6.30% | -16.58% | -2.38% |
Free Cash Flow Per Share | -0.54 | -0.13 | -0.08 | -0.37 | -0.95 | -0.13 |
Levered Free Cash Flow | -251.99 | -99.68 | -86.52 | -247.05 | -522.03 | -101.03 |
Unlevered Free Cash Flow | -214.24 | -58.52 | -35.84 | -201.04 | -483.1 | -76.84 |
Additional Metrics
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 |
Cash Income Tax Paid | 41.37 | 38.9 | 41.25 | 45.24 | 40.17 | 40.59 |
Change in Working Capital | -18.74 | -18.74 | -102.68 | -229.74 | -528.04 | -123.96 |