Sichuan Swellfun Co.,Ltd (SHA:600779)
China · Delayed Price · Currency is CNY 39.80
+3.62 (10.01%)
Dec 25, 2025, 3:00 PM CST
Sichuan Swellfun Co.,Ltd Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 542.02 | 1,341 | 1,269 | 1,216 | 1,199 | 731.33 | Upgrade |
Depreciation & Amortization | 170.05 | 170.05 | 106.27 | 90.67 | 80.31 | 74.17 | Upgrade |
Other Amortization | 31.46 | 31.46 | 6.27 | 5.14 | 1.14 | 1.25 | Upgrade |
Loss (Gain) From Sale of Assets | 0.6 | 0.6 | 0.36 | 1.05 | 9.13 | 6.66 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 1.88 | - | 4.37 | Upgrade |
Provision & Write-off of Bad Debts | 6.23 | 6.23 | - | - | - | -0.18 | Upgrade |
Other Operating Activities | -828.21 | 12.91 | 20.14 | 12.11 | 5.13 | 8.36 | Upgrade |
Change in Accounts Receivable | -100.37 | -100.37 | -41.96 | 39.91 | -44.03 | 223.86 | Upgrade |
Change in Inventory | -797.74 | -797.74 | -7.25 | -257.21 | -322.49 | -367.65 | Upgrade |
Change in Accounts Payable | 66.38 | 66.38 | 434.82 | 268.23 | 737.14 | 204.78 | Upgrade |
Change in Other Net Operating Assets | 2.69 | 2.69 | 14.46 | 32.86 | 1.15 | 10.24 | Upgrade |
Operating Cash Flow | -896.51 | 743.62 | 1,734 | 1,314 | 1,629 | 845.32 | Upgrade |
Operating Cash Flow Growth | - | -57.11% | 31.98% | -19.36% | 92.70% | -2.58% | Upgrade |
Capital Expenditures | -285.27 | -508.66 | -973.7 | -952.8 | -538.12 | -217.89 | Upgrade |
Sale of Property, Plant & Equipment | 0 | 0 | 0 | 0.01 | 0 | - | Upgrade |
Investing Cash Flow | -285.27 | -508.66 | -973.7 | -952.78 | -538.12 | -217.89 | Upgrade |
Total Debt Issued | 626.38 | - | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -6.63 | -7.27 | -6.48 | -1.44 | - | Upgrade |
Total Debt Repaid | -83.95 | -6.63 | -7.27 | -6.48 | -1.44 | - | Upgrade |
Net Debt Issued (Repaid) | 542.42 | -6.63 | -7.27 | -6.48 | -1.44 | - | Upgrade |
Issuance of Common Stock | - | - | - | - | 38.26 | - | Upgrade |
Repurchase of Common Stock | -115.11 | -115.11 | - | -49.99 | -118.99 | - | Upgrade |
Common Dividends Paid | -1,149 | -338.64 | -310.18 | -279.98 | -447.05 | -541.9 | Upgrade |
Other Financing Activities | 102.68 | - | -0.26 | -2.95 | -1.69 | -2.81 | Upgrade |
Financing Cash Flow | -618.68 | -460.38 | -317.71 | -339.4 | -530.91 | -544.71 | Upgrade |
Net Cash Flow | -1,800 | -225.42 | 442.21 | 21.36 | 559.88 | 82.72 | Upgrade |
Free Cash Flow | -1,182 | 234.96 | 759.91 | 360.75 | 1,091 | 627.43 | Upgrade |
Free Cash Flow Growth | - | -69.08% | 110.65% | -66.93% | 73.85% | -3.82% | Upgrade |
Free Cash Flow Margin | -31.29% | 4.50% | 15.34% | 7.72% | 23.55% | 20.88% | Upgrade |
Free Cash Flow Per Share | -2.44 | 0.48 | 1.56 | 0.74 | 2.23 | 1.28 | Upgrade |
Cash Income Tax Paid | 1,538 | 1,774 | 1,624 | 1,666 | 1,533 | 1,014 | Upgrade |
Levered Free Cash Flow | -2,235 | -152.08 | 532.75 | 224.19 | 1,206 | 714.02 | Upgrade |
Unlevered Free Cash Flow | -2,229 | -151.63 | 533.04 | 224.65 | 1,206 | 714.02 | Upgrade |
Change in Working Capital | -818.65 | -818.65 | 331.78 | -13.14 | 334.13 | 19.37 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.