SVG Tech Group Co.,Ltd. (SHE:300331)
China
· Delayed Price · Currency is CNY 52.60
-0.76 (-1.42%)
Apr 29, 2026, 3:04 PM CST
SVG Tech Group 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 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | -10.21 | -22.9 | -58.05 | -45.69 | -279.07 | -349.63 | Upgrade
|
| Depreciation & Amortization | 104.67 | 104.67 | 102.66 | 101.73 | 92.61 | 79.44 | Upgrade
|
| Other Amortization | 16.45 | 16.45 | 16.46 | 15.95 | 16 | 12.61 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.36 | 2.36 | -0.07 | 0.91 | 0.16 | 3.21 | Upgrade
|
| Asset Writedown & Restructuring Costs | 61.55 | 61.55 | 31.97 | 7.34 | 5.82 | 309.61 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.99 | -3.99 | -4.03 | -1.6 | -3.38 | -2.41 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 21.78 | 28.93 | 78.05 | 18.79 | Upgrade
|
| Other Operating Activities | 5.11 | -6.1 | 61.77 | 46.9 | 182.65 | 82.68 | Upgrade
|
| Change in Accounts Receivable | -26.87 | -26.87 | 6.56 | -93.48 | 282.57 | -26.47 | Upgrade
|
| Change in Inventory | -65.37 | -65.37 | -23.71 | -88.82 | -60.89 | -198.41 | Upgrade
|
| Change in Accounts Payable | 146.93 | 146.93 | 52.22 | 24.48 | -80.28 | 88.19 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | -14.93 | 6.01 | 8.92 | Upgrade
|
| Operating Cash Flow | 238.29 | 214.39 | 204.62 | -11.24 | 202.53 | 10.91 | Upgrade
|
| Operating Cash Flow Growth | 9.63% | 4.78% | - | - | 1755.68% | -77.70% | Upgrade
|
| Capital Expenditures | -76.68 | -78.34 | -46.07 | -76.25 | -202.44 | -269.32 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.9 | 0.73 | 0.03 | - | 0.06 | 2.01 | Upgrade
|
| Cash Acquisitions | -175.21 | - | - | - | - | - | Upgrade
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| Investment in Securities | -222.39 | -222.39 | -274.67 | 5.16 | 30.6 | -67.65 | Upgrade
|
| Other Investing Activities | 119.39 | 223.2 | - | - | - | 72.43 | Upgrade
|
| Investing Cash Flow | -354 | -76.81 | -320.71 | -71.09 | -171.78 | -262.52 | Upgrade
|
| Long-Term Debt Issued | - | 901.54 | 860.76 | 800.9 | 916.61 | 838.69 | Upgrade
|
| Total Debt Issued | 1,045 | 901.54 | 860.76 | 800.9 | 916.61 | 838.69 | Upgrade
|
| Long-Term Debt Repaid | - | -809.83 | -851.36 | -909.34 | -931.47 | -897.88 | Upgrade
|
| Total Debt Repaid | -770.38 | -809.83 | -851.36 | -909.34 | -931.47 | -897.88 | Upgrade
|
| Net Debt Issued (Repaid) | 275.04 | 91.71 | 9.4 | -108.44 | -14.86 | -59.19 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 786 | Upgrade
|
| Repurchase of Common Stock | - | - | -35 | - | - | - | Upgrade
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| Common Dividends Paid | -18.99 | -17.27 | -24.9 | -25.43 | -37.75 | -28.83 | Upgrade
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| Other Financing Activities | 7.26 | -23.96 | -10.9 | 8.99 | 3.05 | 4.44 | Upgrade
|
| Financing Cash Flow | 263.31 | 50.47 | -61.4 | -124.88 | -49.57 | 702.42 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2.27 | -0.11 | 3.48 | 3.75 | 13.4 | -4.74 | Upgrade
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| Net Cash Flow | 145.34 | 187.95 | -174.02 | -203.46 | -5.42 | 446.08 | Upgrade
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| Free Cash Flow | 161.61 | 136.05 | 158.55 | -87.49 | 0.09 | -258.4 | Upgrade
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| Free Cash Flow Growth | -5.99% | -14.19% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 7.67% | 6.67% | 8.61% | -5.08% | 0.01% | -14.88% | Upgrade
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| Free Cash Flow Per Share | 0.61 | 0.51 | 0.60 | -0.34 | - | -1.06 | Upgrade
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| Cash Income Tax Paid | 28.11 | 22 | 13.89 | 29.11 | -9.07 | 65.37 | Upgrade
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| Levered Free Cash Flow | 265.49 | 183.13 | 106.73 | -107.48 | -93.8 | -168.96 | Upgrade
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| Unlevered Free Cash Flow | 265.49 | 183.13 | 122.31 | -91.58 | -74.67 | -146.98 | Upgrade
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| Change in Working Capital | 62.33 | 62.33 | 32.11 | -165.71 | 109.69 | -143.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.