Sinostar PEC Holdings Limited (SGX:C9Q)
Singapore
· Delayed Price · Currency is SGD 0.114
0.00 (0.00%)
Dec 4, 2025, 4:59 PM SGT
Sinostar PEC Holdings 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 42.89 | 170.07 | 217.61 | 39.44 | 237.42 | 158.55 | Upgrade
|
| Depreciation & Amortization | 181.49 | 173.26 | 175.37 | 165.43 | 147.47 | 113.35 | Upgrade
|
| Other Amortization | 0.1 | 0.1 | 0.14 | 0.12 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.69 | -0.69 | -0.1 | -2.74 | 0.11 | 0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | -2.77 | 0.48 | 1.13 | 0.6 | - | 1.88 | Upgrade
|
| Other Operating Activities | 10.98 | 22.55 | 145.91 | 75.18 | 85.51 | 76.83 | Upgrade
|
| Change in Accounts Receivable | -27.78 | -18.25 | 10.1 | 34.35 | -13.43 | 5.35 | Upgrade
|
| Change in Inventory | 22.6 | 70.6 | -92.58 | 16.48 | -40.67 | -53.95 | Upgrade
|
| Change in Accounts Payable | 35.29 | 18.5 | -36.42 | -31.7 | 27.8 | 44.6 | Upgrade
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| Change in Other Net Operating Assets | -311.08 | -31.98 | 42.4 | -142.76 | 137.05 | 7.19 | Upgrade
|
| Operating Cash Flow | -48.98 | 404.64 | 463.55 | 154.4 | 581.26 | 353.84 | Upgrade
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| Operating Cash Flow Growth | - | -12.71% | 200.23% | -73.44% | 64.27% | 71.85% | Upgrade
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| Capital Expenditures | -27.93 | -11.86 | -13.19 | -46.04 | -35.58 | -383.18 | Upgrade
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| Sale of Property, Plant & Equipment | 1.15 | 1.15 | 0.26 | 4.19 | 1.09 | 0.51 | Upgrade
|
| Cash Acquisitions | -286.8 | -286.8 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -0.14 | -0.35 | - | Upgrade
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| Investment in Securities | 27.91 | 27.91 | - | - | - | - | Upgrade
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| Other Investing Activities | 3.58 | 8.25 | 45.28 | 7.59 | 0.41 | 123.38 | Upgrade
|
| Investing Cash Flow | -282.09 | -261.35 | 32.34 | -34.4 | -34.43 | -259.29 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 500 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 500 | Upgrade
|
| Long-Term Debt Repaid | - | -260.06 | -260.41 | -235.39 | -131.62 | -270.36 | Upgrade
|
| Net Debt Issued (Repaid) | -180.06 | -260.06 | -260.41 | -235.39 | -131.62 | 229.64 | Upgrade
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| Common Dividends Paid | - | -17.17 | -158.94 | -18.48 | -15.51 | - | Upgrade
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| Other Financing Activities | 267.98 | 137.43 | -77.94 | -47.68 | -49.13 | -38.41 | Upgrade
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| Financing Cash Flow | 330.8 | -139.8 | -497.28 | -301.55 | -196.26 | 191.24 | Upgrade
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| Net Cash Flow | -0.27 | 3.5 | -1.39 | -181.55 | 350.58 | 285.79 | Upgrade
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| Free Cash Flow | -76.91 | 392.78 | 450.35 | 108.36 | 545.69 | -29.34 | Upgrade
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| Free Cash Flow Growth | - | -12.78% | 315.61% | -80.14% | - | - | Upgrade
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| Free Cash Flow Margin | -1.63% | 7.20% | 8.45% | 2.23% | 11.57% | -0.92% | Upgrade
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| Free Cash Flow Per Share | -0.09 | 0.61 | 0.70 | 0.17 | 0.85 | -0.05 | Upgrade
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| Cash Interest Paid | 12.23 | 21.57 | 34.72 | 47.68 | 54.62 | 56.02 | Upgrade
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| Cash Income Tax Paid | 37.61 | 130.13 | 45 | 53.12 | 134.44 | 51.85 | Upgrade
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| Levered Free Cash Flow | 207.49 | 623.04 | 342.83 | 61.65 | 373.68 | 9.77 | Upgrade
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| Unlevered Free Cash Flow | 215.13 | 636.52 | 364.53 | 91.45 | 404.39 | 33.78 | Upgrade
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| Change in Working Capital | -280.98 | 38.88 | -76.5 | -123.64 | 110.75 | 3.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.