Ningbo Sinyuan Zm Technology Co., Ltd. (SHE:301398)
China · Delayed Price · Currency is CNY 36.08
-0.99 (-2.67%)
At close: Sep 11, 2026
SHE:301398 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 | Jun '26 Jun 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 | -55.04 | 46.01 | 80.33 | 80.08 | 56.23 | 53.65 |
Depreciation & Amortization | 42.71 | 35.61 | 31.67 | 25.43 | 23.17 | 16.72 |
Other Amortization | 0.4 | 0.79 | - | - | - | - |
Loss (Gain) From Sale of Assets | -0.13 | -0.25 | - | - | - | - |
Asset Writedown & Restructuring Costs | 17.55 | 0.01 | 0.06 | 3.38 | 4.37 | 3.38 |
Loss (Gain) From Sale of Investments | -5.15 | -4.72 | -5.73 | -7.63 | -0.11 | -1.31 |
Provision & Write-off of Bad Debts | 4.84 | 3.06 | 2.64 | 2.05 | - | - |
Other Operating Activities | 14.23 | 11.35 | 1.05 | -9.52 | -2.98 | 2.42 |
Change in Accounts Receivable | -146.44 | -74.48 | -69.08 | -68.1 | -56 | -17.26 |
Change in Inventory | -86.55 | -34.86 | -22.46 | -3.32 | -11.74 | -20.25 |
Change in Accounts Payable | 204.21 | 73.04 | 58.63 | 36.72 | -5.61 | 6.09 |
Change in Other Net Operating Assets | -10.22 | -11.06 | -2.87 | -4.66 | -5.16 | 0.46 |
Operating Cash Flow | -38.55 | 45.22 | 69.04 | 53.23 | 1.71 | 43.74 |
Operating Cash Flow Growth | - | -34.50% | 29.69% | 3010.24% | -96.09% | -40.38% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -484.95 | -257.77 | -171.89 | -71.33 | -42.28 | -101.97 |
Sale of Property, Plant & Equipment | 3.19 | 2.87 | 0.14 | 0.05 | 0.13 | - |
Investment in Securities | 27 | -230 | -225 | 1 | 5.85 | 28.02 |
Other Investing Activities | 9.68 | 8.38 | 17.71 | 15.36 | 0.54 | 1.04 |
Investing Cash Flow | -445.08 | -476.52 | -379.03 | -54.92 | -35.75 | -72.9 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Short-Term Debt Issued | - | - | - | - | 112.1 | 64 |
Long-Term Debt Issued | - | 464.7 | - | - | - | - |
Total Debt Issued | 550.23 | 464.7 | - | - | 112.1 | 64 |
Short-Term Debt Repaid | - | - | - | -46.6 | -119.7 | -9.8 |
Total Debt Repaid | - | - | - | -46.6 | -119.7 | -9.8 |
Net Debt Issued (Repaid) | 550.23 | 464.7 | - | -46.6 | -7.6 | 54.2 |
Issuance of Common Stock | - | - | - | - | 614.05 | - |
Common Dividends Paid | -19.75 | -32.65 | -28 | -25.3 | -2 | -1.28 |
Other Financing Activities | -1.94 | -0.57 | -0.1 | -14.45 | -4.64 | -1.71 |
Financing Cash Flow | 528.54 | 431.48 | -28.1 | -86.35 | 599.81 | 51.21 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Foreign Exchange Rate Adjustments | -5.03 | -0.84 | 1.24 | 1.73 | 4.52 | -1.52 |
Net Cash Flow | 39.88 | -0.66 | -336.85 | -86.31 | 570.29 | 20.52 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -523.5 | -212.55 | -102.85 | -18.09 | -40.57 | -58.23 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -105.89% | -49.56% | -25.17% | -5.14% | -14.99% | -26.59% |
Free Cash Flow Per Share | -4.66 | -1.89 | -0.92 | -0.16 | -0.48 | -0.69 |
Levered Free Cash Flow | -350.22 | -148.91 | -117.58 | -46.91 | -63.97 | -112.18 |
Unlevered Free Cash Flow | -349.95 | -148.63 | -117.58 | -46.87 | -62.72 | -111.35 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 10.56 | 15.96 | 14.94 | 6.62 | 2.22 |
Change in Working Capital | -57.97 | -46.65 | -41 | -40.57 | -78.96 | -31.12 |