Ningbo Sinyuan Zm Technology Co., Ltd. (SHE:301398)
China
· Delayed Price · Currency is CNY 55.88
-2.38 (-4.09%)
At close: Mar 9, 2026
SHE:301398 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Net Income | 69.33 | 80.33 | 80.08 | 56.23 | 53.65 | 60.2 | Upgrade
|
| Depreciation & Amortization | 30.93 | 30.93 | 25.43 | 23.17 | 16.72 | 10.5 | Upgrade
|
| Other Amortization | 0.75 | 0.75 | - | - | - | 0.24 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 7.31 | 7.31 | 3.38 | 4.37 | 3.38 | 1.52 | Upgrade
|
| Loss (Gain) From Sale of Investments | -5.73 | -5.73 | -7.63 | -0.11 | -1.31 | -1.61 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.22 | 2.22 | 2.05 | - | - | 0.62 | Upgrade
|
| Other Operating Activities | 4.89 | -5.78 | -9.52 | -2.98 | 2.42 | 1.8 | Upgrade
|
| Change in Accounts Receivable | -69.08 | -69.08 | -68.1 | -56 | -17.26 | -13.91 | Upgrade
|
| Change in Inventory | -22.46 | -22.46 | -3.32 | -11.74 | -20.25 | -7.77 | Upgrade
|
| Change in Accounts Payable | 58.63 | 58.63 | 36.72 | -5.61 | 6.09 | 20.64 | Upgrade
|
| Change in Other Net Operating Assets | -2.87 | -2.87 | -4.66 | -5.16 | 0.46 | 0.39 | Upgrade
|
| Operating Cash Flow | 68.7 | 69.04 | 53.23 | 1.71 | 43.74 | 73.36 | Upgrade
|
| Operating Cash Flow Growth | -15.79% | 29.69% | 3010.24% | -96.09% | -40.38% | 65.97% | Upgrade
|
| Capital Expenditures | -158.16 | -171.89 | -71.33 | -42.28 | -101.97 | -45.71 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.79 | 0.14 | 0.05 | 0.13 | - | 0.01 | Upgrade
|
| Investment in Securities | 147 | -225 | 1 | 5.85 | 28.02 | 1.04 | Upgrade
|
| Other Investing Activities | 16.78 | 17.71 | 15.36 | 0.54 | 1.04 | 1.66 | Upgrade
|
| Investing Cash Flow | 8.41 | -379.03 | -54.92 | -35.75 | -72.9 | -42.99 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 112.1 | 64 | 8 | Upgrade
|
| Total Debt Issued | - | - | - | 112.1 | 64 | 8 | Upgrade
|
| Short-Term Debt Repaid | - | - | -46.6 | -119.7 | -9.8 | -8 | Upgrade
|
| Total Debt Repaid | - | - | -46.6 | -119.7 | -9.8 | -8 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -46.6 | -7.6 | 54.2 | - | Upgrade
|
| Issuance of Common Stock | - | - | - | 614.05 | - | - | Upgrade
|
| Common Dividends Paid | -30 | -28 | -25.3 | -2 | -1.28 | - | Upgrade
|
| Other Financing Activities | -0.18 | -0.1 | -14.45 | -4.64 | -1.71 | -2.7 | Upgrade
|
| Financing Cash Flow | -30.18 | -28.1 | -86.35 | 599.81 | 51.21 | -2.7 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2.24 | 1.24 | 1.73 | 4.52 | -1.52 | -1.81 | Upgrade
|
| Net Cash Flow | 49.17 | -336.85 | -86.31 | 570.29 | 20.52 | 25.85 | Upgrade
|
| Free Cash Flow | -89.46 | -102.85 | -18.09 | -40.57 | -58.23 | 27.65 | Upgrade
|
| Free Cash Flow Margin | -21.67% | -25.17% | -5.14% | -14.99% | -26.59% | 15.89% | Upgrade
|
| Free Cash Flow Per Share | -0.80 | -0.92 | -0.16 | -0.48 | -0.69 | 0.33 | Upgrade
|
| Cash Interest Paid | - | - | - | - | - | 0.04 | Upgrade
|
| Cash Income Tax Paid | 18.78 | 15.96 | 14.94 | 6.62 | 2.22 | 10.42 | Upgrade
|
| Levered Free Cash Flow | -81.21 | -117.63 | -46.91 | -63.97 | -112.18 | 41.68 | Upgrade
|
| Unlevered Free Cash Flow | -81.21 | -117.63 | -46.87 | -62.72 | -111.35 | 41.71 | Upgrade
|
| Change in Working Capital | -41 | -41 | -40.57 | -78.96 | -31.12 | 0.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.