Beijing SinoHytec Co., Ltd. (SHA:688339)
China
· Delayed Price · Currency is CNY 26.40
+2.51 (10.51%)
Apr 30, 2026, 11:29 AM CST
Beijing SinoHytec Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -762.69 | -456.43 | -243.2 | -166.73 | -161.92 | Upgrade
|
| Depreciation & Amortization | 114.71 | 103.24 | 91.62 | 75.45 | 42.32 | Upgrade
|
| Other Amortization | 22.76 | 19.08 | 11.34 | 6.14 | 10.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.08 | -0.04 | 0.64 | 0.6 | 0.79 | Upgrade
|
| Asset Writedown & Restructuring Costs | 165.48 | 9.42 | -5.26 | 14.98 | 4.13 | Upgrade
|
| Loss (Gain) From Sale of Investments | 39.35 | -9.32 | 20.85 | 37.02 | 2.36 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 194.29 | 87.26 | 29.25 | 164.78 | Upgrade
|
| Other Operating Activities | 275.35 | -15.05 | 19.5 | 31.87 | 22 | Upgrade
|
| Change in Accounts Receivable | 220.77 | -113.74 | -659.38 | -330.67 | -94.6 | Upgrade
|
| Change in Inventory | 113.52 | 51.78 | 18.58 | -91.83 | -120.86 | Upgrade
|
| Change in Accounts Payable | -257.96 | 229.07 | 114.7 | 100 | 46.06 | Upgrade
|
| Change in Other Net Operating Assets | - | -30.61 | - | - | 2.53 | Upgrade
|
| Operating Cash Flow | -4.31 | -18.62 | -560.64 | -332.11 | -121.31 | Upgrade
|
| Capital Expenditures | -50.07 | -34.53 | -74.48 | -164.12 | -227.4 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.1 | 8.82 | 0.01 | 0.11 | 0.12 | Upgrade
|
| Divestitures | 49.07 | 31.44 | - | - | - | Upgrade
|
| Investment in Securities | -9.2 | -28.47 | -687.61 | 152 | -365.28 | Upgrade
|
| Other Investing Activities | 20.73 | 2.61 | 7.45 | 8.39 | - | Upgrade
|
| Investing Cash Flow | 10.64 | -20.14 | -754.64 | -3.62 | -592.57 | Upgrade
|
| Long-Term Debt Issued | 423.11 | 860 | 632.23 | 299.7 | 95.83 | Upgrade
|
| Total Debt Issued | 423.11 | 860 | 632.23 | 299.7 | 95.83 | Upgrade
|
| Long-Term Debt Repaid | -682.99 | -681.46 | -290.1 | -178.05 | -159.34 | Upgrade
|
| Total Debt Repaid | -682.99 | -681.46 | -290.1 | -178.05 | -159.34 | Upgrade
|
| Net Debt Issued (Repaid) | -259.88 | 178.54 | 342.14 | 121.65 | -63.51 | Upgrade
|
| Issuance of Common Stock | 179.27 | - | 914.36 | - | 580 | Upgrade
|
| Common Dividends Paid | -15.1 | -20.33 | -11.69 | -6.36 | -4.87 | Upgrade
|
| Other Financing Activities | -248.28 | 3.65 | 31.98 | 32.27 | 41.3 | Upgrade
|
| Financing Cash Flow | -343.99 | 161.86 | 1,277 | 147.56 | 552.91 | Upgrade
|
| Foreign Exchange Rate Adjustments | -8.74 | 4.27 | 13.71 | - | - | Upgrade
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| Net Cash Flow | -346.41 | 127.37 | -24.76 | -188.18 | -160.96 | Upgrade
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| Free Cash Flow | -54.38 | -53.16 | -635.12 | -496.23 | -348.71 | Upgrade
|
| Free Cash Flow Margin | -21.03% | -14.50% | -79.32% | -67.23% | -55.41% | Upgrade
|
| Free Cash Flow Per Share | -0.25 | -0.23 | -2.76 | -2.53 | -1.79 | Upgrade
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| Cash Income Tax Paid | 18.4 | 5.68 | 8.07 | 11.19 | 14.39 | Upgrade
|
| Levered Free Cash Flow | 429.95 | 197.01 | -522.78 | -414.77 | -263.6 | Upgrade
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| Unlevered Free Cash Flow | 429.95 | 210.88 | -512.98 | -410.19 | -259.9 | Upgrade
|
| Change in Working Capital | 140.79 | 136.19 | -543.38 | -360.68 | -206.18 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.