Sinoma Energy Conservation Ltd. (603126.SS) - Quarterly Cash Flow Statement

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603126.SS
Financials

6.62 (CNY) • At close August 1, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	-6.095	6.299	26.717	46.349	11.381	50.983	50.86	32.287	46.727	45.839	32.004	33.131	25.773	53.118	27.814	85.958	39.977	26.163	-17.357	55.961	20.29	50.716	-3.866	37.932	41.146	42.324	8.385	35.911	33.954	47.292	15.96	34.944	36.089	39.55	19.673	44.984	21.379	21.083	19.644	18.656	28.49	29.403	21.668	2.452	39.405	31.651	17.458
Depreciation & Amortization Numbers are in millions	0	0	0	19.072	19.072	18.326	-48.008	24.258	24.258	20.947	20.947	18.136	18.136	16.879	16.879	15.378	15.378	84.263	-37.67	37.67	0	90.631	-46.088	46.088	0	93.847	-44.253	44.253	0	90.682	-44.851	44.851	0	86.232	-42.527	42.527	0	69.227	-31.549	31.549	0	62.019	-35.477	35.477	0	60.666	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	-11.04	6.144	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
Stock Based Compensation Numbers are in millions	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
Change In Working Capital Numbers are in millions	0	0	0	0	0	-291.29	447.441	-447.441	0	-189.604	-22.083	22.083	0	-313.246	284.202	-284.202	0	-231.549	281.092	-281.092	0	-432.507	343.369	-343.369	0	-81.739	237.45	-237.45	0	-30.424	50.496	-50.496	0	1.524	-1.633	1.633	0	50.34	21.362	-21.362	0	-363.648	121.002	-121.002	0	-9.093	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	-441.141	280.049	-280.049	0	-311.418	30.081	-30.081	0	-326.486	236.778	-236.778	0	-85.941	207.772	-207.772	0	-145.096	183.838	-183.838	0	-55.989	175.709	-175.709	0	-31.489	44.586	-44.586	0	18.622	-72.384	72.384	0	-41.441	73.608	-73.608	0	-409.831	88.17	-88.17	0	154.161	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	149.851	167.392	-167.392	0	121.814	-52.165	52.165	0	13.24	47.424	-47.424	0	-145.608	73.32	-73.32	0	-287.411	159.531	-159.531	0	-25.75	61.741	-61.741	0	1.065	5.91	-5.91	0	-17.097	70.751	-70.751	0	91.781	-52.246	52.246	0	46.184	32.832	-32.832	0	-163.254	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	-3.653	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
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	3.653	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
Other Non Cash Items Numbers are in millions	0	321.877	-30.813	-55.546	-336.363	381.415	109.85	221.733	-24.258	168.657	1.136	-40.219	-33.287	-33.131	-25.773	-53.118	-27.814	-85.958	-39.977	-26.163	17.357	-55.961	-20.29	-50.716	3.866	-37.932	-41.146	-42.324	-8.385	-35.911	-33.954	-47.292	-15.96	-34.944	-36.089	-39.55	-19.673	-44.984	-21.379	-21.083	-19.644	-18.656	-28.49	-29.403	-21.668	-2.452	-39.405	-31.651	-17.458
Operating Cash Flow Numbers are in millions	0	321.877	-36.908	-68.319	-309.646	435.05	102.695	-150.466	50.86	32.287	46.727	45.839	-1.283	94.863	-3.68	120.803	-166.865	-23.778	107.108	206.682	-145.084	107.149	58.875	139.646	-184.258	162.031	180.746	-29.448	-16.217	-41.265	10.168	20.279	-7.523	46.282	95.232	141.659	87.523	-13.984	148.283	25.714	-23.11	31.954	330.392	-218.877	58.651	-316.174	310.589	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-6.207	-16.291	-20.207	-3.999	-4.144	-7.014	-33.69	-30.107	-12.006	-28.149	-28.3	-48.834	-107.209	-100.265	-33.106	-32.819	-14.139	-34.636	-24.145	-3.339	-5.601	-4.257	-6.714	-7.664	-2.448	4.948	0.865	-10.409	-13.575	-2.016	-2.964	1.209	-22.568	-9.936	-4.834	-19.532	-23.229	-14.338	-40.607	-23.502	-79.203	-51.086	-138.735	-65.667	-53.012	-7.52	-58.529	0	0
Acquisitions Net Numbers are in millions	0	0	0	0.006	4.283	33.622	0.05	0.079	0.082	21.189	17.696	2.737	3.132	8.011	0.503	7.283	1.9	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	-188.071	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	-8.429	-0.05	-22.944	0	-21.189	-0.28	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
Sales Maturities Of Investments Numbers are in millions	0	20.163	0	0	0	7.216	24.68	22.865	0	7.312	34.077	0	0	0.068	1.887	1.938	0	0	2.635	0	0	0	1.624	0	0	0.06	0	0	0	0	4.947	0	0	0.168	5.326	0	0	0	5.104	0	0	2.883	0	0	0	-3.749	3.749	0	0
Other Investing Activites Numbers are in millions	0.437	1.156	1.734	0.006	4.283	-0.1	0.05	23.758	0.082	5.589	-8.9	2.388	3.132	0.854	0.503	17.412	0.004	23.711	2.425	1.284	33.005	67.865	-2.751	2.833	0.001	-3.86	3.176	0.059	-13.575	0	0	82.203	1.712	-0.057	1.871	2.204	1.82	1.926	1.888	2.367	1.8	2.41	-265.673	90.977	0.017	52.739	0.179	0	0
Investing Cash Flow Numbers are in millions	-5.77	5.028	-18.473	-3.994	0.139	25.294	-8.96	-6.349	-11.924	-15.249	14.293	-43.708	-104.077	-99.343	-30.716	-15.408	-14.135	-10.925	-19.085	-2.054	27.404	63.608	-7.841	-4.831	-2.447	1.148	4.041	-10.349	-13.575	-2.016	1.983	83.412	-20.855	-9.825	2.363	-17.328	-21.409	-12.413	-33.614	-21.135	-77.403	-45.793	-404.408	25.31	-52.995	41.47	-54.601	0	0
Financing Activities:
Debt Repayment Numbers are in millions	10.066	36.772	-2.624	12.592	23.235	9.372	64.512	40.36	8.037	87.682	-6.818	1.181	42.709	-10	48.5	30	-12.917	-1.757	28.418	28.4	-1.54	-1.607	-1.572	-1.519	-1.531	-48.134	0	8.552	3.575	-3.343	-4.655	-32.964	-100	-20.854	-3.795	47	0	-69.632	2.285	-59.096	-41	84.192	-49.44	14.377	-1	20	0	0	0
Common Stock Issued Numbers are in millions	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
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.9	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
Dividends Paid Numbers are in millions	-3.222	-4.495	-3.664	-51.072	-3.612	-54.945	-2.334	-57.565	-2.361	-51.893	-2.167	-56.219	-1.195	-1.376	-1.019	-49.476	-0.15	-0.027	-0.394	-42.996	-0.285	-5.562	-6.294	-43.049	-0.392	-1.995	-0.969	-46.504	-0.713	-3.284	-0.694	-47.723	-0.666	-4.98	-3.711	-40.596	-1.308	-4.987	-11.54	-33.398	-3.508	-7.557	-13.569	-30.471	-3.631	-7.41	-12.803	0	0
Other Financing Activities Numbers are in millions	0	0.003	0	-15.663	0	0.5	22.859	0	-0	15.6	-4.282	-0	-0	5.685	1.641	-7.294	0	22.429	0.029	-6.591	-0.285	0	-5.878	4.9	0	-2.895	-0	0	-0	6.855	1.8	0	0	3.571	0	5	0	-0	0	0	0	0	313.223	60	0	0	0	0	0
Financing Cash Flow Numbers are in millions	6.845	32.28	-6.289	-54.143	19.623	-21.877	85.036	-29.609	5.676	98.609	-13.266	-55.038	41.514	-5.691	49.122	-26.834	-11.17	20.646	28.053	-21.187	-1.825	-1.924	-7.866	-39.667	-1.922	-49.034	-0.969	-37.952	2.861	6.796	-3.55	-80.687	-100.666	-12.302	-7.506	11.404	-1.308	-74.619	-9.256	-92.494	-44.508	76.635	250.214	-16.095	-4.631	27.41	-12.803	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.412	1.704	-0.585	0.544	-1.558	-1.952	-0.081	1.781	-0.798	-1.175	1.715	3.287	-0.286	3.116	-3.396	-0.851	-0.226	-3.725	-0.316	0.522	0.531	-1.942	0.714	1.252	-0.576	0.624	0.393	0.4	-1.328	0.212	-0.484	-0.152	-0.035	0.629	-0.594	0.087	0.399	-6.59	3.418	2.869	-0.204	-0.321	0.445	0.204	0.042	-0.574	-0.137	0	0
Net Change In Cash Numbers are in millions	-155.141	340.725	-62.254	-126.203	-291.443	460.298	178.691	-184.644	-222.789	184.157	42.879	-101.349	-64.132	-7.054	11.329	77.71	-192.397	-17.782	115.76	183.963	-118.974	166.891	43.883	96.399	-189.203	114.769	184.21	-77.349	-28.258	-36.273	8.118	22.852	-129.08	24.784	89.495	135.822	65.205	-107.606	108.831	-85.046	-145.224	62.476	176.643	-209.457	1.067	-247.869	243.048	0	0
Cash At End Of Period Numbers are in millions	773.568	928.71	587.984	650.239	776.442	1,242.134	631.078	452.387	637.031	859.82	675.663	632.784	734.133	798.265	805.319	793.99	716.28	908.677	926.459	810.699	626.736	745.71	578.819	534.936	438.538	627.741	512.972	328.762	406.111	434.369	470.642	462.524	439.671	568.751	543.967	454.472	318.651	253.446	361.051	252.22	337.266	402.423	339.947	163.305	372.762	133.797	381.666	0	0

Sinoma Energy Conservation Ltd.

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