Chengdu SIWI Science and Technology Company Limited (HKG:1202)
Hong Kong · Delayed Price · Currency is HKD 1.560
-0.030 (-1.89%)
Aug 14, 2026, 3:36 PM HKT
HKG:1202 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 2.98 | 1.15 | 2.77 | -2.22 | -52.27 |
Depreciation & Amortization | 17.94 | 18.71 | 19.47 | 19.15 | 22.65 |
Other Amortization | 2.75 | 1.8 | 1.18 | 1.06 | 0.3 |
Loss (Gain) From Sale of Assets | 0.08 | -1.44 | 0.2 | 0.04 | -0.28 |
Asset Writedown & Restructuring Costs | - | - | 0.31 | - | 1.31 |
Loss (Gain) From Sale of Investments | -0.03 | 1.93 | 4.1 | 7.99 | -1.77 |
Provision & Write-off of Bad Debts | -1.14 | -2.21 | 3.53 | -2.64 | 1.85 |
Other Operating Activities | 3.6 | 1.93 | 3.7 | 8.86 | -2.55 |
Change in Accounts Receivable | -70.14 | 46.82 | -109.16 | 74.87 | 25.22 |
Change in Inventory | -34.62 | 8.59 | -7.37 | -46.42 | 9.97 |
Change in Accounts Payable | 32.28 | 10.84 | -42.48 | -81.93 | 37.26 |
Change in Other Net Operating Assets | 0.06 | -2 | 3.54 | -1.4 | 6.78 |
Operating Cash Flow | -46.24 | 86.13 | -120.21 | -22.66 | 48.48 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -18.45 | -20.22 | -13.04 | -1.54 | -0.94 |
Sale of Property, Plant & Equipment | 0.06 | 1.86 | 0.52 | - | 0.93 |
Investment in Securities | - | - | 27.52 | 31.33 | 16 |
Other Investing Activities | - | - | 0.03 | 0.06 | - |
Investing Cash Flow | -18.39 | -18.36 | 15.03 | 29.85 | 15.99 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | -4.05 | -0.45 | -0.46 | -0.43 | -0.46 |
Net Debt Issued (Repaid) | -4.05 | -0.45 | -0.46 | -0.43 | -0.46 |
Common Dividends Paid | -0.6 | - | - | - | - |
Other Financing Activities | -0.02 | -0.07 | -0.07 | -0.07 | -0.09 |
Financing Cash Flow | -4.67 | -0.51 | -0.53 | -0.5 | -0.55 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.06 | 0.01 | 0.06 | 0.33 | -0.09 |
Net Cash Flow | -69.36 | 67.26 | -105.66 | 7.01 | 63.83 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -64.69 | 65.9 | -133.25 | -24.2 | 47.54 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -17.67% | 21.82% | -33.01% | -7.96% | 15.82% |
Free Cash Flow Per Share | -0.16 | 0.17 | -0.48 | -0.11 | 0.12 |
Levered Free Cash Flow | -65.44 | 62.81 | -123.21 | -6.74 | 23.72 |
Unlevered Free Cash Flow | -65.42 | 62.85 | -123.16 | -6.7 | 23.77 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.02 | 0.07 | 0.07 | 0.07 | 0.09 |
Cash Income Tax Paid | 16.47 | 10.28 | 14.75 | 8.98 | 3.54 |
Change in Working Capital | -72.41 | 64.25 | -155.47 | -54.89 | 79.23 |