Sinostar Cable Co., Ltd (SHE:300933)
China
· Delayed Price · Currency is CNY 8.16
+0.03 (0.37%)
Apr 30, 2026, 3:12 PM CST
Sinostar Cable 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | -29.25 | 38.12 | 66.35 | 76.29 | 81.7 | Upgrade
|
| Depreciation & Amortization | 59.86 | 50.88 | 31.49 | 30.3 | 36.42 | Upgrade
|
| Other Amortization | 1.14 | 2.81 | 0.23 | 0.2 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.74 | 1.81 | -1.33 | -0.09 | -0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 8.58 | 0.68 | 0.01 | 0.01 | 17.05 | Upgrade
|
| Loss (Gain) From Sale of Investments | -24.28 | -16.26 | -28.14 | -6.23 | -2.43 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 31.95 | 29.12 | 28.66 | - | Upgrade
|
| Other Operating Activities | 105.01 | 81.24 | 85.3 | 59.47 | 35.62 | Upgrade
|
| Change in Accounts Receivable | 93.9 | -268.9 | -193.81 | -181.84 | -127.81 | Upgrade
|
| Change in Inventory | 31.12 | -62.2 | -200.33 | -109.82 | -215.66 | Upgrade
|
| Change in Accounts Payable | -131.37 | 241.98 | 172.07 | -231.02 | 223.43 | Upgrade
|
| Operating Cash Flow | 101.59 | 88.55 | -46.71 | -339.42 | 44.38 | Upgrade
|
| Operating Cash Flow Growth | 14.73% | - | - | - | - | Upgrade
|
| Capital Expenditures | -161.47 | -127.57 | -129.66 | -88.12 | -104.58 | Upgrade
|
| Sale of Property, Plant & Equipment | 17.97 | 1.22 | 1.35 | 0.23 | 0.16 | Upgrade
|
| Investment in Securities | - | 60 | - | -60 | - | Upgrade
|
| Other Investing Activities | 13.44 | 17.88 | 25.09 | -7.58 | -13.38 | Upgrade
|
| Investing Cash Flow | -130.06 | -48.47 | -103.22 | -155.47 | -117.8 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 1,084 | 796.64 | Upgrade
|
| Long-Term Debt Issued | 1,351 | 1,275 | 1,224 | 30 | 36 | Upgrade
|
| Total Debt Issued | 1,351 | 1,275 | 1,224 | 1,114 | 832.64 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -942.24 | -709.13 | Upgrade
|
| Long-Term Debt Repaid | -1,142 | -1,302 | -1,016 | -22.6 | -33.04 | Upgrade
|
| Total Debt Repaid | -1,142 | -1,302 | -1,016 | -964.84 | -742.17 | Upgrade
|
| Net Debt Issued (Repaid) | 208.54 | -26.54 | 207.88 | 149.34 | 90.48 | Upgrade
|
| Issuance of Common Stock | - | - | - | 564.48 | 261.71 | Upgrade
|
| Common Dividends Paid | -64.53 | -69.94 | -46.19 | -58.15 | -48.7 | Upgrade
|
| Other Financing Activities | 31.94 | -1.32 | -1.59 | -4.39 | -1.02 | Upgrade
|
| Financing Cash Flow | 175.95 | -97.8 | 160.1 | 651.28 | 302.47 | Upgrade
|
| Net Cash Flow | 147.48 | -57.72 | 10.17 | 156.39 | 229.05 | Upgrade
|
| Free Cash Flow | -59.88 | -39.02 | -176.37 | -427.54 | -60.2 | Upgrade
|
| Free Cash Flow Margin | -2.10% | -1.26% | -6.30% | -16.58% | -2.38% | Upgrade
|
| Free Cash Flow Per Share | -0.13 | -0.08 | -0.37 | -0.95 | -0.13 | Upgrade
|
| Cash Income Tax Paid | 38.9 | 41.25 | 45.24 | 40.17 | 40.59 | Upgrade
|
| Levered Free Cash Flow | -29.71 | -86.52 | -247.05 | -522.03 | -101.03 | Upgrade
|
| Unlevered Free Cash Flow | -29.71 | -35.84 | -201.04 | -483.1 | -76.84 | Upgrade
|
| Change in Working Capital | -18.74 | -102.68 | -229.74 | -528.04 | -123.96 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.