Suzhou SONAVOX Electronics Co.,Ltd. (SHA:688533)
China
· Delayed Price · Currency is CNY 26.56
+0.03 (0.11%)
Apr 30, 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 | 178.53 | 235.17 | 158.99 | 87.17 | 60.67 | Upgrade
|
| Depreciation & Amortization | 135.12 | 93.58 | 73.45 | 54.34 | 46.35 | Upgrade
|
| Other Amortization | 4.17 | 1.87 | 1.44 | 0.95 | 1.32 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.06 | 0.01 | 0.68 | 0.08 | -1.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | 11.74 | 19.35 | 1 | 20.22 | 1.2 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.64 | -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 | 27.24 | 52.41 | 41.3 | 0.47 | 22.2 | Upgrade
|
| Change in Accounts Receivable | -126.32 | -120.41 | -230.88 | -290.72 | -85.36 | Upgrade
|
| Change in Inventory | -47.33 | -116.26 | -4.49 | -96.25 | -88.01 | Upgrade
|
| Change in Accounts Payable | 91.87 | 128.8 | 156.42 | 185.59 | 22.98 | Upgrade
|
| Change in Other Net Operating Assets | 25.67 | 3.13 | - | - | - | Upgrade
|
| Operating Cash Flow | 285.5 | 332.19 | 237.43 | -34.92 | -22.33 | Upgrade
|
| Operating Cash Flow Growth | -14.06% | 39.91% | - | - | - | Upgrade
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| Capital Expenditures | -265.53 | -269.93 | -595.74 | -223.78 | -78.32 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.68 | 4.04 | 1.04 | 4.36 | 6.06 | Upgrade
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| Investment in Securities | -5.54 | -6.79 | -43.44 | 160 | -160.57 | Upgrade
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| Other Investing Activities | 0.38 | 2.24 | -2.08 | 6.6 | 17.36 | Upgrade
|
| Investing Cash Flow | -268.01 | -270.43 | -640.21 | -52.83 | -215.47 | Upgrade
|
| Long-Term Debt Issued | 555.28 | 462.16 | 882.83 | 608.06 | 279 | Upgrade
|
| Total Debt Issued | 555.28 | 462.16 | 882.83 | 608.06 | 279 | Upgrade
|
| Long-Term Debt Repaid | -514.83 | -426.27 | -519 | -289.71 | -356.15 | Upgrade
|
| Total Debt Repaid | -514.83 | -426.27 | -519 | -289.71 | -356.15 | Upgrade
|
| Net Debt Issued (Repaid) | 40.46 | 35.89 | 363.83 | 318.35 | -77.15 | Upgrade
|
| Issuance of Common Stock | 0.27 | 28.44 | - | - | 271.06 | Upgrade
|
| Common Dividends Paid | - | -65.18 | -44.17 | -30.64 | -11.85 | Upgrade
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| Other Financing Activities | -104.7 | 6.3 | -1.18 | -0.31 | -12.54 | Upgrade
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| Financing Cash Flow | -63.97 | 5.46 | 318.49 | 287.4 | 169.52 | Upgrade
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| Foreign Exchange Rate Adjustments | 3.6 | 2.85 | 6.38 | 13.18 | -10.02 | Upgrade
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| Net Cash Flow | -42.89 | 70.06 | -77.92 | 212.83 | -78.29 | Upgrade
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| Free Cash Flow | 19.97 | 62.26 | -358.31 | -258.7 | -100.65 | Upgrade
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| Free Cash Flow Growth | -67.92% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 0.66% | 2.24% | -15.40% | -14.63% | -7.73% | Upgrade
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| Free Cash Flow Per Share | 0.11 | 0.35 | -2.23 | -1.60 | -0.68 | Upgrade
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| Cash Income Tax Paid | 4.46 | 81.96 | 13.54 | -13.89 | -8.54 | Upgrade
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| Levered Free Cash Flow | -90.38 | -93.94 | -470.34 | -292.12 | -123.53 | Upgrade
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| Unlevered Free Cash Flow | -90.38 | -75.43 | -455.99 | -284.45 | -115.88 | Upgrade
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| Change in Working Capital | -71.99 | -116.17 | -90.33 | -205.99 | -154.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.