SINOTECH Company Limited (SHA:688737)
China
· Delayed Price · Currency is CNY 28.54
-0.34 (-1.18%)
Mar 11, 2026, 11:29 AM CST
SINOTECH Company 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 | - | -26.21 | 42.32 | -87.27 | 10.41 | Upgrade
|
| Depreciation & Amortization | - | 53.66 | 32.91 | 26.84 | 23.69 | Upgrade
|
| Other Amortization | - | 3.26 | 1.29 | 0.51 | 0.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -3.63 | -0.01 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 1.64 | 0.13 | 3.1 | 5.12 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -15.84 | -13.12 | -14.89 | -0.19 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -0.09 | -0.98 | -2 | 4.01 | Upgrade
|
| Other Operating Activities | - | 35.75 | 18.21 | 32.54 | 14.76 | Upgrade
|
| Change in Accounts Receivable | - | 11.69 | -394.11 | 253.54 | 390.53 | Upgrade
|
| Change in Inventory | - | -4.94 | -94.32 | -124.41 | 57.3 | Upgrade
|
| Change in Accounts Payable | - | -183.16 | 34.95 | -107.72 | -280.89 | Upgrade
|
| Change in Other Net Operating Assets | - | -11.24 | 18.17 | -8.91 | -7.62 | Upgrade
|
| Operating Cash Flow | - | -156.88 | -360.85 | -53.83 | 207.27 | Upgrade
|
| Capital Expenditures | - | -134.91 | -69.93 | -151.23 | -98.76 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.26 | 0.21 | 0 | 0.05 | Upgrade
|
| Cash Acquisitions | - | -11.97 | - | - | - | Upgrade
|
| Investment in Securities | - | 111.76 | 395.01 | -55 | -380 | Upgrade
|
| Other Investing Activities | - | 5.52 | -521.88 | 14.26 | - | Upgrade
|
| Investing Cash Flow | - | -29.33 | -196.59 | -191.97 | -478.7 | Upgrade
|
| Long-Term Debt Issued | - | 439.7 | 223.92 | 70 | 374.12 | Upgrade
|
| Total Debt Issued | - | 439.7 | 223.92 | 70 | 374.12 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.5 | Upgrade
|
| Long-Term Debt Repaid | - | -234.24 | -10.22 | -171.03 | -707.65 | Upgrade
|
| Total Debt Repaid | - | -234.24 | -10.22 | -171.03 | -708.15 | Upgrade
|
| Net Debt Issued (Repaid) | - | 205.46 | 213.7 | -101.03 | -334.03 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 1,434 | Upgrade
|
| Repurchase of Common Stock | - | -33 | -22 | - | - | Upgrade
|
| Common Dividends Paid | - | -8.15 | -2.99 | -28.61 | -16.2 | Upgrade
|
| Dividends Paid | - | -8.15 | -2.99 | -28.61 | -16.2 | Upgrade
|
| Other Financing Activities | - | 3 | - | - | -33.21 | Upgrade
|
| Financing Cash Flow | - | 167.3 | 188.71 | -129.64 | 1,051 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0.05 | 0.12 | -0 | -0.02 | Upgrade
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| Net Cash Flow | - | -18.95 | -368.62 | -375.44 | 779.4 | Upgrade
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| Free Cash Flow | - | -291.79 | -430.78 | -205.06 | 108.52 | Upgrade
|
| Free Cash Flow Margin | - | -18.65% | -27.90% | -45.83% | 11.28% | Upgrade
|
| Free Cash Flow Per Share | - | -2.45 | -3.56 | -1.70 | 1.12 | Upgrade
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| Cash Income Tax Paid | - | -8.48 | 27.34 | -23.55 | 42.51 | Upgrade
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| Levered Free Cash Flow | - | 6.69 | -394.61 | -57.29 | 118.22 | Upgrade
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| Unlevered Free Cash Flow | - | 14.36 | -390.55 | -54.6 | 127.67 | Upgrade
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| Change in Working Capital | - | -205.43 | -441.59 | -12.65 | 149.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.