Sinoma Science & Technology Co.,Ltd. (SHE:002080)
China
· Delayed Price · Currency is CNY 56.90
+3.52 (6.59%)
Apr 29, 2026, 3:04 PM CST
SHE:002080 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 1,963 | 1,818 | 891.87 | 2,223 | 3,574 | 3,373 | Upgrade
|
| Depreciation & Amortization | 2,309 | 2,309 | 2,079 | 1,806 | 1,606 | 1,248 | Upgrade
|
| Other Amortization | 133.56 | 133.56 | 93.42 | 45.23 | 89.44 | 43.89 | Upgrade
|
| Loss (Gain) From Sale of Assets | -149.85 | -149.85 | 3.52 | -62.35 | -1,078 | -680.95 | Upgrade
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| Asset Writedown & Restructuring Costs | 108.03 | 108.03 | 9.06 | 21.89 | 113.55 | 82.5 | Upgrade
|
| Loss (Gain) From Sale of Investments | 2.08 | 2.08 | -76.92 | 14.26 | -158.85 | -47.9 | Upgrade
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| Provision & Write-off of Bad Debts | 56.75 | 56.75 | 70.92 | 27.92 | 13.01 | -36.36 | Upgrade
|
| Other Operating Activities | -1,112 | 759.3 | 683.05 | 1,156 | 810.8 | 616.96 | Upgrade
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| Change in Accounts Receivable | -2,696 | -2,696 | 350.85 | 691.37 | -1,169 | -1,104 | Upgrade
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| Change in Inventory | -1,179 | -1,179 | 254.75 | -430.95 | -1,060 | 0.63 | Upgrade
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| Change in Accounts Payable | 4,428 | 4,428 | -717.17 | -726.66 | 439.3 | 187.24 | Upgrade
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| Operating Cash Flow | 3,676 | 5,402 | 3,600 | 4,822 | 3,031 | 3,672 | Upgrade
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| Operating Cash Flow Growth | -27.50% | 50.05% | -25.35% | 59.09% | -17.45% | 12.21% | Upgrade
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| Capital Expenditures | -3,330 | -3,555 | -4,562 | -7,765 | -4,663 | -1,804 | Upgrade
|
| Sale of Property, Plant & Equipment | 191.36 | 190.91 | 16.69 | 128.81 | 818.17 | 110.6 | Upgrade
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| Cash Acquisitions | - | - | - | - | -6.62 | - | Upgrade
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| Divestitures | 52.95 | 9.76 | 71.59 | - | 9.76 | - | Upgrade
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| Investment in Securities | -354.36 | -354.36 | -61.68 | 118.99 | -184.09 | 51.03 | Upgrade
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| Other Investing Activities | 11.26 | 11.71 | 29.41 | 6.66 | 52.37 | 88.78 | Upgrade
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| Investing Cash Flow | -3,429 | -3,697 | -4,506 | -7,511 | -3,974 | -1,553 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 126 | 984.66 | 294.15 | Upgrade
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| Long-Term Debt Issued | - | 6,838 | 11,410 | 8,879 | 10,380 | 7,144 | Upgrade
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| Total Debt Issued | 7,987 | 6,838 | 11,410 | 9,005 | 11,364 | 7,438 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -556 | -694.45 | Upgrade
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| Long-Term Debt Repaid | - | -7,302 | -9,530 | -6,398 | -9,546 | -6,937 | Upgrade
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| Total Debt Repaid | -7,444 | -7,302 | -9,530 | -6,398 | -10,102 | -7,631 | Upgrade
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| Net Debt Issued (Repaid) | 542.81 | -464.26 | 1,880 | 2,606 | 1,262 | -192.66 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -1,100 | Upgrade
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| Common Dividends Paid | -762.63 | -796.91 | -1,215 | -1,499 | -1,665 | -1,323 | Upgrade
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| Other Financing Activities | -144.13 | -72.43 | -423.84 | -800.17 | 4,292 | 261.65 | Upgrade
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| Financing Cash Flow | -363.95 | -1,334 | 240.85 | 307.26 | 3,889 | -2,354 | Upgrade
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| Foreign Exchange Rate Adjustments | -14.83 | 2.23 | 16.32 | 19.38 | 31.95 | -22.33 | Upgrade
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| Net Cash Flow | -131.6 | 373.47 | -648.51 | -2,362 | 2,978 | -257.63 | Upgrade
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| Free Cash Flow | 345.96 | 1,847 | -961.7 | -2,943 | -1,632 | 1,869 | Upgrade
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| Free Cash Flow Growth | -75.00% | - | - | - | - | 233.46% | Upgrade
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| Free Cash Flow Margin | 1.10% | 6.12% | -4.01% | -11.37% | -6.32% | 9.21% | Upgrade
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| Free Cash Flow Per Share | 0.21 | 1.10 | -0.57 | -1.75 | -0.97 | 1.11 | Upgrade
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| Cash Interest Paid | 14.73 | 14.73 | 21.69 | 28.84 | 16.87 | - | Upgrade
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| Cash Income Tax Paid | 1,324 | 1,232 | 708.5 | 1,188 | 1,002 | 1,314 | Upgrade
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| Levered Free Cash Flow | -1,569 | 175.09 | -233.17 | -3,928 | -2,853 | 1,345 | Upgrade
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| Unlevered Free Cash Flow | -1,332 | 403.4 | 14.57 | -3,675 | -2,540 | 1,632 | Upgrade
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| Change in Working Capital | 364.95 | 364.95 | -154.08 | -410.22 | -1,939 | -927.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.