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Chengdu SIWI Science and Technology Company Limited (HKG:1202)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.510
+0.010 (0.67%)
Sep 4, 2026, 2:27 PM HKT

HKG:1202 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Jan '24 Dec '22 Dec '21
Net Income
43.532.981.152.77-2.22-52.27
Depreciation & Amortization
17.9417.9418.7119.4719.1522.65
Other Amortization
2.752.751.81.181.060.3
Loss (Gain) From Sale of Assets
0.080.08-1.440.20.04-0.28
Asset Writedown & Restructuring Costs
---0.31-1.31
Loss (Gain) From Sale of Investments
-0.03-0.031.934.17.99-1.77
Provision & Write-off of Bad Debts
-1.14-1.14-2.213.53-2.641.85
Other Operating Activities
203.673.61.933.78.86-2.55
Change in Accounts Receivable
-70.14-70.1446.82-109.1674.8725.22
Change in Inventory
-34.62-34.628.59-7.37-46.429.97
Change in Accounts Payable
32.2832.2810.84-42.48-81.9337.26
Change in Other Net Operating Assets
0.060.06-23.54-1.46.78
Operating Cash Flow
194.38-46.2486.13-120.21-22.6648.48
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Jan '24 Dec '22 Dec '21
Capital Expenditures
-14.16-18.45-20.22-13.04-1.54-0.94
Sale of Property, Plant & Equipment
0.060.061.860.52-0.93
Investment in Securities
---27.5231.3316
Other Investing Activities
---0.030.06-
Investing Cash Flow
-14.1-18.39-18.3615.0329.8515.99

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Jan '24 Dec '22 Dec '21
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
-6-0.6----
Other Financing Activities
--0.02-0.07-0.07-0.07-0.09
Financing Cash Flow
-6-4.67-0.51-0.53-0.5-0.55

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Jan '24 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0.06-0.060.010.060.33-0.09
Net Cash Flow
174.23-69.3667.26-105.667.0163.83

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Jan '24 Dec '22 Dec '21
Free Cash Flow
180.23-64.6965.9-133.25-24.247.54
Free Cash Flow Growth
------
Free Cash Flow Margin
33.22%-17.67%21.82%-33.01%-7.96%15.82%
Free Cash Flow Per Share
0.44-0.160.17-0.48-0.110.12
Levered Free Cash Flow
148.75-65.4462.81-123.21-6.7423.72
Unlevered Free Cash Flow
148.75-65.4262.85-123.16-6.723.77

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Jan '24 Dec '22 Dec '21
Cash Interest Paid
-0.020.070.070.070.09
Cash Income Tax Paid
16.9516.4710.2814.758.983.54
Change in Working Capital
-72.41-72.4164.25-155.47-54.8979.23