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Sinotrans (SIY) Cash flow

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Sinotrans Cash Flow

DE:SIY's free cash flow for Q3 2026 was ¥2.21B. For the 2026 fiscal year, DE:SIY's free cash flow was decreased by ¥-386.87M and operating cash flow was ¥2.60B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
¥ 5.29B¥ 4.11B¥ 3.84B¥ 5.12B¥ 4.16B
¥ 2.20B¥ 207.39M¥ 210.02M¥ 1.02B¥ 472.79M
¥ -4.07B¥ -4.74B¥ -6.70B¥ -4.60B¥ -1.61B
¥ 17.02B¥ 13.44B¥ 13.82B¥ 16.18B¥ 14.21B
¥ 3.68B¥ 2.56B¥ 2.23B¥ 3.56B¥ 2.72B

Currency in CNY

Sinotrans Cash Flow

-7.5B-5B-2.5B02.5B5B7.5B201720182019202020212022202320242025OperatingInvestingFinancing