Suzhou SONAVOX Electronics Co.,Ltd. (SHA:688533)
China
· Delayed Price · Currency is CNY 32.37
+1.13 (3.62%)
Mar 10, 2026, 3:00 PM CST
SHA:688533 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | - | 235.17 | 158.99 | 87.17 | 60.67 | Upgrade
|
| Depreciation & Amortization | - | 93.58 | 73.45 | 54.34 | 46.35 | Upgrade
|
| Other Amortization | - | 1.87 | 1.44 | 0.95 | 1.32 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.01 | 0.68 | 0.08 | -1.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 19.35 | 1 | 20.22 | 1.2 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -2.94 | 1.81 | -9.13 | -8.8 | Upgrade
|
| Stock-Based Compensation | - | 40.56 | 22.6 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 8.35 | 26.49 | 16.97 | 9.78 | Upgrade
|
| Other Operating Activities | - | 52.41 | 41.3 | 0.47 | 22.2 | Upgrade
|
| Change in Accounts Receivable | - | -120.41 | -230.88 | -290.72 | -85.36 | Upgrade
|
| Change in Inventory | - | -116.26 | -4.49 | -96.25 | -88.01 | Upgrade
|
| Change in Accounts Payable | - | 128.8 | 156.42 | 185.59 | 22.98 | Upgrade
|
| Change in Other Net Operating Assets | - | 3.13 | - | - | - | Upgrade
|
| Operating Cash Flow | - | 332.19 | 237.43 | -34.92 | -22.33 | Upgrade
|
| Operating Cash Flow Growth | - | 39.91% | - | - | - | Upgrade
|
| Capital Expenditures | - | -269.93 | -595.74 | -223.78 | -78.32 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 4.04 | 1.04 | 4.36 | 6.06 | Upgrade
|
| Investment in Securities | - | -6.79 | -43.44 | 160 | -160.57 | Upgrade
|
| Other Investing Activities | - | 2.24 | -2.08 | 6.6 | 17.36 | Upgrade
|
| Investing Cash Flow | - | -270.43 | -640.21 | -52.83 | -215.47 | Upgrade
|
| Long-Term Debt Issued | - | 462.16 | 882.83 | 608.06 | 279 | Upgrade
|
| Total Debt Issued | - | 462.16 | 882.83 | 608.06 | 279 | Upgrade
|
| Long-Term Debt Repaid | - | -426.27 | -519 | -289.71 | -356.15 | Upgrade
|
| Total Debt Repaid | - | -426.27 | -519 | -289.71 | -356.15 | Upgrade
|
| Net Debt Issued (Repaid) | - | 35.89 | 363.83 | 318.35 | -77.15 | Upgrade
|
| Issuance of Common Stock | - | 28.44 | - | - | 271.06 | Upgrade
|
| Common Dividends Paid | - | -65.18 | -44.17 | -30.64 | -11.85 | Upgrade
|
| Other Financing Activities | - | 6.3 | -1.18 | -0.31 | -12.54 | Upgrade
|
| Financing Cash Flow | - | 5.46 | 318.49 | 287.4 | 169.52 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 2.85 | 6.38 | 13.18 | -10.02 | Upgrade
|
| Net Cash Flow | - | 70.06 | -77.92 | 212.83 | -78.29 | Upgrade
|
| Free Cash Flow | - | 62.26 | -358.31 | -258.7 | -100.65 | Upgrade
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| Free Cash Flow Margin | - | 2.24% | -15.40% | -14.63% | -7.73% | Upgrade
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| Free Cash Flow Per Share | - | 0.35 | -2.23 | -1.60 | -0.68 | Upgrade
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| Cash Income Tax Paid | - | 81.96 | 13.54 | -13.89 | -8.54 | Upgrade
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| Levered Free Cash Flow | - | -93.94 | -470.34 | -292.12 | -123.53 | Upgrade
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| Unlevered Free Cash Flow | - | -75.43 | -455.99 | -284.45 | -115.88 | Upgrade
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| Change in Working Capital | - | -116.17 | -90.33 | -205.99 | -154.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.