S
Sinoma International Engineering Co Ltd
SSE:600970
Sinoma International Engineering Co Ltd
SSE:600970
Price:
10.95
CNY
0.46%
Market Cap:
¥28.7B
Cash Flow Statement
Cash Flow Statement
Sinoma International Engineering Co Ltd
Sinoma International Engineering Co Ltd
Currency: CNY
| Mar-2005 | Jun-2005 | Sep-2005 | Dec-2005 | Mar-2006 | Jun-2006 | Sep-2006 | Dec-2006 | Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
43
|
0
|
0
|
0
|
68
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(117)
|
(81)
|
(107)
|
(97)
|
(97)
|
(154)
|
(124)
|
(256)
|
(276)
|
(273)
|
(287)
|
(174)
|
(267)
|
(234)
|
(243)
|
(434)
|
(342)
|
(268)
|
(346)
|
(189)
|
(204)
|
(310)
|
(229)
|
(220)
|
(262)
|
(419)
|
(487)
|
(587)
|
(713)
|
(634)
|
(607)
|
(593)
|
(533)
|
(478)
|
(495)
|
(389)
|
(328)
|
(236)
|
(163)
|
(98)
|
(85)
|
(79)
|
(29)
|
(2)
|
167
|
110
|
64
|
(73)
|
(94)
|
(83)
|
(121)
|
(128)
|
(127)
|
(162)
|
(244)
|
(236)
|
(271)
|
(223)
|
(116)
|
(152)
|
(288)
|
(277)
|
(302)
|
(322)
|
(305)
|
(668)
|
(988)
|
(1 018)
|
(1 282)
|
(980)
|
(853)
|
(904)
|
(896)
|
(1 136)
|
(1 144)
|
(1 271)
|
(1 255)
|
(1 289)
|
(1 368)
|
(1 414)
|
(1 479)
|
(1 434)
|
(1 518)
|
|
| Change in Working Capital |
(57)
|
(275)
|
(460)
|
53
|
332
|
37
|
191
|
(500)
|
(876)
|
(690)
|
(673)
|
(694)
|
(549)
|
(524)
|
(623)
|
(806)
|
(791)
|
(1 070)
|
(918)
|
199
|
201
|
240
|
579
|
(403)
|
(697)
|
(213)
|
(691)
|
(2 805)
|
(1 668)
|
(2 254)
|
(2 998)
|
(1 746)
|
(1 597)
|
(1 261)
|
(757)
|
(482)
|
(657)
|
(1 126)
|
(1 261)
|
(1 456)
|
(1 455)
|
(1 900)
|
(1 789)
|
(2 644)
|
(2 582)
|
(2 145)
|
(2 293)
|
(1 961)
|
(2 104)
|
(2 476)
|
(2 305)
|
(3 143)
|
(3 372)
|
(2 628)
|
(2 915)
|
(2 608)
|
(2 560)
|
(3 047)
|
(2 923)
|
(2 523)
|
(2 859)
|
(2 669)
|
(2 540)
|
(2 033)
|
(2 214)
|
(2 494)
|
(3 225)
|
(4 058)
|
(4 293)
|
(4 381)
|
(4 127)
|
(4 725)
|
(4 455)
|
(4 622)
|
(5 279)
|
(5 189)
|
(4 875)
|
(5 197)
|
(4 688)
|
(5 808)
|
(5 990)
|
(5 849)
|
(6 327)
|
|
| Cash from Operating Activities |
302
N/A
|
449
+49%
|
399
-11%
|
44
-89%
|
754
+1 630%
|
369
-51%
|
101
-73%
|
1 086
+981%
|
(57)
N/A
|
511
N/A
|
1 146
+124%
|
1 577
+38%
|
2 017
+28%
|
2 814
+40%
|
10 033
+257%
|
4 267
-57%
|
3 755
-12%
|
3 216
-14%
|
(4 721)
N/A
|
819
N/A
|
840
+3%
|
344
-59%
|
1 085
+215%
|
1 500
+38%
|
454
-70%
|
(273)
N/A
|
(1 560)
-472%
|
(2 898)
-86%
|
(677)
+77%
|
(461)
+32%
|
438
N/A
|
1 130
+158%
|
(254)
N/A
|
1 707
N/A
|
407
-76%
|
(183)
N/A
|
(890)
-388%
|
(1 164)
-31%
|
664
N/A
|
1 399
+111%
|
1 964
+40%
|
1 214
-38%
|
1 668
+37%
|
1 965
+18%
|
3 177
+62%
|
2 795
-12%
|
2 477
-11%
|
2 400
-3%
|
2 089
-13%
|
2 293
+10%
|
1 099
-52%
|
(1 960)
N/A
|
(3 119)
-59%
|
(3 542)
-14%
|
(4 175)
-18%
|
(1 620)
+61%
|
(1 953)
-21%
|
(1 146)
+41%
|
136
N/A
|
251
+84%
|
364
+45%
|
404
+11%
|
546
+35%
|
1 749
+220%
|
1 559
-11%
|
1 592
+2%
|
1 212
-24%
|
2 160
+78%
|
1 465
-32%
|
2 657
+81%
|
2 109
-21%
|
1 140
-46%
|
1 110
-3%
|
74
-93%
|
1 629
+2 110%
|
3 536
+117%
|
4 339
+23%
|
5 361
+24%
|
3 290
-39%
|
2 290
-30%
|
1 606
-30%
|
797
-50%
|
1 921
+141%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(47)
|
(35)
|
(39)
|
(68)
|
(72)
|
(91)
|
(129)
|
(242)
|
(265)
|
(255)
|
(318)
|
(262)
|
(288)
|
(321)
|
(284)
|
(305)
|
(346)
|
(397)
|
(412)
|
(452)
|
(452)
|
(418)
|
(449)
|
(363)
|
(318)
|
(314)
|
(242)
|
(326)
|
(299)
|
(287)
|
(343)
|
(232)
|
(287)
|
(254)
|
(196)
|
(425)
|
(363)
|
(391)
|
(391)
|
(158)
|
(155)
|
(148)
|
(140)
|
(181)
|
(188)
|
(142)
|
(127)
|
(211)
|
(218)
|
(250)
|
(270)
|
(184)
|
(225)
|
(258)
|
(253)
|
(271)
|
(250)
|
(218)
|
(246)
|
(263)
|
(237)
|
(293)
|
(270)
|
(273)
|
(303)
|
(280)
|
(341)
|
(342)
|
(467)
|
(905)
|
(721)
|
(1 219)
|
(778)
|
(589)
|
(844)
|
(958)
|
(1 030)
|
(842)
|
(762)
|
(741)
|
(612)
|
(587)
|
(621)
|
|
| Other Items |
32
|
1
|
1
|
(3)
|
(5)
|
(59)
|
(60)
|
262
|
529
|
281
|
513
|
(105)
|
(396)
|
(95)
|
(326)
|
(28)
|
(2)
|
4
|
5
|
(68)
|
(68)
|
(46)
|
(35)
|
21
|
(6)
|
(30)
|
(48)
|
(153)
|
(310)
|
(252)
|
(245)
|
(201)
|
(348)
|
(331)
|
(362)
|
(251)
|
90
|
(422)
|
(387)
|
(418)
|
(694)
|
(252)
|
(257)
|
(244)
|
27
|
26
|
27
|
67
|
64
|
98
|
157
|
136
|
152
|
116
|
59
|
(955)
|
(134)
|
(31)
|
(369)
|
509
|
193
|
4
|
368
|
415
|
(191)
|
(53)
|
(74)
|
(330)
|
(366)
|
(86)
|
(1 044)
|
67
|
86
|
77
|
992
|
55
|
(836)
|
(1 035)
|
(777)
|
(660)
|
154
|
226
|
165
|
|
| Cash from Investing Activities |
(15)
N/A
|
(34)
-126%
|
(38)
-11%
|
(71)
-86%
|
(77)
-8%
|
(149)
-95%
|
(189)
-27%
|
20
N/A
|
264
+1 198%
|
26
-90%
|
196
+661%
|
(366)
N/A
|
(684)
-87%
|
(416)
+39%
|
(610)
-47%
|
(333)
+45%
|
(348)
-5%
|
(393)
-13%
|
(407)
-4%
|
(520)
-28%
|
(519)
+0%
|
(464)
+11%
|
(484)
-4%
|
(342)
+29%
|
(325)
+5%
|
(344)
-6%
|
(290)
+16%
|
(479)
-65%
|
(610)
-27%
|
(539)
+12%
|
(587)
-9%
|
(433)
+26%
|
(635)
-47%
|
(585)
+8%
|
(558)
+5%
|
(676)
-21%
|
(273)
+60%
|
(813)
-197%
|
(778)
+4%
|
(576)
+26%
|
(848)
-47%
|
(400)
+53%
|
(397)
+1%
|
(425)
-7%
|
(160)
+62%
|
(117)
+27%
|
(101)
+14%
|
(145)
-44%
|
(154)
-7%
|
(152)
+1%
|
(113)
+26%
|
(48)
+58%
|
(74)
-54%
|
(142)
-93%
|
(194)
-36%
|
(1 226)
-532%
|
(384)
+69%
|
(250)
+35%
|
(615)
-147%
|
246
N/A
|
(45)
N/A
|
(289)
-544%
|
97
N/A
|
142
+46%
|
(494)
N/A
|
(333)
+33%
|
(415)
-25%
|
(672)
-62%
|
(834)
-24%
|
(990)
-19%
|
(1 764)
-78%
|
(1 152)
+35%
|
(692)
+40%
|
(511)
+26%
|
147
N/A
|
(904)
N/A
|
(1 866)
-106%
|
(1 877)
-1%
|
(1 539)
+18%
|
(1 401)
+9%
|
(458)
+67%
|
(361)
+21%
|
(456)
-26%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
278
|
0
|
0
|
0
|
56
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(21)
|
(5)
|
16
|
102
|
72
|
(13)
|
139
|
519
|
595
|
676
|
190
|
(396)
|
(44)
|
210
|
499
|
2 653
|
1 517
|
879
|
(434)
|
(2 676)
|
(1 891)
|
(1 468)
|
(71)
|
172
|
132
|
266
|
339
|
312
|
255
|
256
|
(184)
|
242
|
630
|
711
|
1 043
|
1 037
|
1 622
|
1 263
|
642
|
448
|
(507)
|
(725)
|
(78)
|
19
|
(287)
|
113
|
(383)
|
(840)
|
(169)
|
1 438
|
1 415
|
1 803
|
2 611
|
1 453
|
1 593
|
867
|
18
|
(1 086)
|
(837)
|
(406)
|
(326)
|
828
|
360
|
439
|
219
|
(360)
|
204
|
596
|
1 721
|
2 250
|
1 877
|
681
|
464
|
1 323
|
(168)
|
278
|
326
|
(2 052)
|
(773)
|
(534)
|
(1 125)
|
756
|
815
|
|
| Cash Paid for Dividends |
0
|
(47)
|
(47)
|
(52)
|
(55)
|
(86)
|
(92)
|
(102)
|
(106)
|
(132)
|
(185)
|
(203)
|
(201)
|
(167)
|
(262)
|
(344)
|
(389)
|
(425)
|
(391)
|
(378)
|
(333)
|
(251)
|
(335)
|
(236)
|
(237)
|
(252)
|
(194)
|
(478)
|
(479)
|
(803)
|
(759)
|
(509)
|
(519)
|
(363)
|
(329)
|
(358)
|
(360)
|
(234)
|
(196)
|
(155)
|
(152)
|
(162)
|
(139)
|
(168)
|
(171)
|
(305)
|
(321)
|
(314)
|
(305)
|
(264)
|
(259)
|
(267)
|
(276)
|
(449)
|
(466)
|
(489)
|
(490)
|
(651)
|
(670)
|
(610)
|
(613)
|
(717)
|
(676)
|
(666)
|
(665)
|
(664)
|
(619)
|
(847)
|
(857)
|
(1 030)
|
(1 105)
|
(1 357)
|
(1 149)
|
(1 257)
|
(1 299)
|
(1 148)
|
(1 166)
|
(1 492)
|
(1 565)
|
(1 536)
|
(1 517)
|
(1 482)
|
(1 387)
|
|
| Other |
(5)
|
418
|
420
|
419
|
418
|
0
|
21
|
33
|
33
|
31
|
25
|
38
|
0
|
44
|
51
|
(2 431)
|
0
|
(801)
|
450
|
2 493
|
0
|
884
|
(391)
|
42
|
0
|
0
|
0
|
(1)
|
0
|
(1)
|
(2)
|
(1)
|
(1)
|
15
|
16
|
22
|
0
|
7
|
5
|
497
|
514
|
916
|
920
|
416
|
0
|
(0)
|
4
|
7
|
0
|
(497)
|
(504)
|
(623)
|
(856)
|
(576)
|
(595)
|
(504)
|
(242)
|
619
|
636
|
679
|
655
|
17
|
31
|
26
|
23
|
21
|
(59)
|
(1 175)
|
(988)
|
(921)
|
(856)
|
(318)
|
(686)
|
(929)
|
(959)
|
(895)
|
(350)
|
(207)
|
(241)
|
(98)
|
(105)
|
(148)
|
(170)
|
|
| Cash from Financing Activities |
(26)
N/A
|
367
N/A
|
389
+6%
|
468
+20%
|
435
-7%
|
(100)
N/A
|
69
N/A
|
450
+554%
|
522
+16%
|
575
+10%
|
30
-95%
|
(560)
N/A
|
(206)
+63%
|
87
N/A
|
287
+229%
|
(122)
N/A
|
(1 303)
-969%
|
(348)
+73%
|
(376)
-8%
|
(561)
-49%
|
270
N/A
|
(835)
N/A
|
(797)
+5%
|
(22)
+97%
|
(63)
-183%
|
32
N/A
|
163
+413%
|
(167)
N/A
|
(225)
-35%
|
(548)
-144%
|
(945)
-72%
|
(268)
+72%
|
111
N/A
|
363
+228%
|
731
+101%
|
702
-4%
|
1 284
+83%
|
1 036
-19%
|
451
-56%
|
791
+75%
|
(145)
N/A
|
30
N/A
|
704
+2 285%
|
267
-62%
|
(59)
N/A
|
(193)
-229%
|
(700)
-263%
|
(1 147)
-64%
|
(466)
+59%
|
676
N/A
|
652
-4%
|
913
+40%
|
1 479
+62%
|
428
-71%
|
532
+24%
|
(125)
N/A
|
(713)
-469%
|
(1 118)
-57%
|
(871)
+22%
|
(336)
+61%
|
(284)
+16%
|
128
N/A
|
(285)
N/A
|
(201)
+29%
|
(423)
-111%
|
(1 003)
-137%
|
(475)
+53%
|
(1 426)
-200%
|
(124)
+91%
|
299
N/A
|
(84)
N/A
|
(716)
-754%
|
(1 371)
-91%
|
(863)
+37%
|
(2 426)
-181%
|
(1 708)
+30%
|
(1 191)
+30%
|
(3 751)
-215%
|
(2 579)
+31%
|
(2 168)
+16%
|
(2 748)
-27%
|
(873)
+68%
|
(742)
+15%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(2)
|
(2)
|
(0)
|
0
|
(0)
|
(0)
|
(2)
|
(7)
|
3
|
(8)
|
1
|
1
|
(13)
|
(6)
|
(39)
|
(28)
|
(22)
|
(51)
|
0
|
(9)
|
(80)
|
(35)
|
(75)
|
(42)
|
20
|
(33)
|
(20)
|
(45)
|
(77)
|
(24)
|
(16)
|
(31)
|
(1)
|
(9)
|
(19)
|
(2)
|
11
|
(0)
|
(27)
|
(61)
|
(24)
|
65
|
166
|
200
|
223
|
156
|
209
|
189
|
44
|
(121)
|
(316)
|
(447)
|
(318)
|
14
|
62
|
155
|
158
|
37
|
(4)
|
(18)
|
(10)
|
(172)
|
(206)
|
(170)
|
(260)
|
(184)
|
(146)
|
(178)
|
(18)
|
110
|
143
|
142
|
18
|
(135)
|
(159)
|
(175)
|
(161)
|
(113)
|
(35)
|
64
|
133
|
93
|
|
| Net Change in Cash |
260
N/A
|
780
+200%
|
749
-4%
|
440
-41%
|
1 113
+153%
|
119
-89%
|
(20)
N/A
|
1 555
N/A
|
721
-54%
|
1 114
+54%
|
1 364
+22%
|
651
-52%
|
1 129
+73%
|
2 472
+119%
|
9 704
+293%
|
3 773
-61%
|
2 077
-45%
|
2 453
+18%
|
(5 554)
N/A
|
(262)
+95%
|
581
N/A
|
(1 035)
N/A
|
(230)
+78%
|
1 061
N/A
|
24
-98%
|
(564)
N/A
|
(1 720)
-205%
|
(3 564)
-107%
|
(1 557)
+56%
|
(1 625)
-4%
|
(1 117)
+31%
|
412
N/A
|
(809)
N/A
|
1 485
N/A
|
571
-62%
|
(176)
N/A
|
118
N/A
|
(930)
N/A
|
336
N/A
|
1 587
+373%
|
910
-43%
|
819
-10%
|
2 040
+149%
|
1 972
-3%
|
3 158
+60%
|
2 709
-14%
|
1 833
-32%
|
1 318
-28%
|
1 657
+26%
|
2 861
+73%
|
1 518
-47%
|
(1 411)
N/A
|
(2 161)
-53%
|
(3 573)
-65%
|
(3 822)
-7%
|
(2 909)
+24%
|
(2 895)
+0%
|
(2 355)
+19%
|
(1 313)
+44%
|
157
N/A
|
18
-89%
|
232
+1 219%
|
187
-20%
|
1 484
+694%
|
472
-68%
|
(4)
N/A
|
138
N/A
|
(84)
N/A
|
330
N/A
|
1 947
+491%
|
371
-81%
|
(585)
N/A
|
(811)
-39%
|
(1 283)
-58%
|
(785)
+39%
|
766
N/A
|
1 108
+45%
|
(428)
N/A
|
(942)
-120%
|
(1 314)
-40%
|
(1 536)
-17%
|
(304)
+80%
|
817
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
255
N/A
|
414
+63%
|
360
-13%
|
(24)
N/A
|
683
N/A
|
278
-59%
|
(29)
N/A
|
845
N/A
|
(322)
N/A
|
255
N/A
|
828
+225%
|
1 315
+59%
|
1 729
+31%
|
2 493
+44%
|
9 749
+291%
|
3 961
-59%
|
3 409
-14%
|
2 819
-17%
|
(5 133)
N/A
|
366
N/A
|
388
+6%
|
(74)
N/A
|
636
N/A
|
1 137
+79%
|
136
-88%
|
(586)
N/A
|
(1 802)
-207%
|
(3 225)
-79%
|
(977)
+70%
|
(749)
+23%
|
95
N/A
|
898
+843%
|
(541)
N/A
|
1 454
N/A
|
211
-85%
|
(608)
N/A
|
(1 253)
-106%
|
(1 555)
-24%
|
273
N/A
|
1 241
+355%
|
1 809
+46%
|
1 065
-41%
|
1 528
+43%
|
1 784
+17%
|
2 989
+68%
|
2 653
-11%
|
2 350
-11%
|
2 189
-7%
|
1 871
-15%
|
2 043
+9%
|
829
-59%
|
(2 144)
N/A
|
(3 345)
-56%
|
(3 800)
-14%
|
(4 427)
-17%
|
(1 890)
+57%
|
(2 203)
-17%
|
(1 364)
+38%
|
(110)
+92%
|
(12)
+89%
|
127
N/A
|
110
-13%
|
275
+150%
|
1 476
+436%
|
1 257
-15%
|
1 312
+4%
|
871
-34%
|
1 818
+109%
|
998
-45%
|
1 752
+76%
|
1 388
-21%
|
(79)
N/A
|
332
N/A
|
(515)
N/A
|
784
N/A
|
2 577
+229%
|
3 310
+28%
|
4 519
+37%
|
2 528
-44%
|
1 549
-39%
|
994
-36%
|
210
-79%
|
1 300
+518%
|
|
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