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Sinotrans (SIY) Cash flow

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