Sichuan Swellfun Co.,Ltd (SHA:600779)
China · Delayed Price · Currency is CNY 28.82
-0.48 (-1.64%)
Aug 3, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 386.63 | 405.89 | 1,341 | 1,269 | 1,216 | 1,199 |
Depreciation & Amortization | 201.52 | 201.52 | 192.95 | 106.27 | 90.67 | 80.31 |
Other Amortization | 31.53 | 31.53 | 8.56 | 6.27 | 5.14 | 1.14 |
Loss (Gain) From Sale of Assets | 0.19 | 0.19 | 0.6 | 0.36 | 1.05 | 9.13 |
Asset Writedown & Restructuring Costs | - | - | - | - | 1.88 | - |
Provision & Write-off of Bad Debts | -4.51 | -4.51 | 6.23 | - | - | - |
Other Operating Activities | 697.51 | 32.36 | 12.91 | 20.14 | 12.11 | 5.13 |
Change in Accounts Receivable | 11.89 | 11.89 | -100.37 | -41.96 | 39.91 | -44.03 |
Change in Inventory | -713.18 | -713.18 | -797.74 | -7.25 | -257.21 | -322.49 |
Change in Accounts Payable | -637.15 | -637.15 | 66.38 | 434.82 | 268.23 | 737.14 |
Change in Other Net Operating Assets | 21.33 | 21.33 | 2.69 | 14.46 | 32.86 | 1.15 |
Operating Cash Flow | 21.58 | -624.31 | 743.62 | 1,734 | 1,314 | 1,629 |
Operating Cash Flow Growth | -92.01% | - | -57.11% | 31.98% | -19.36% | 92.70% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -175.47 | -264.62 | -508.66 | -973.7 | -952.8 | -538.12 |
Sale of Property, Plant & Equipment | - | - | 0 | 0 | 0.01 | 0 |
Investing Cash Flow | -175.47 | -264.62 | -508.66 | -973.7 | -952.78 | -538.12 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 904.67 | - | - | - | - |
Total Debt Issued | 904.67 | 904.67 | - | - | - | - |
Short-Term Debt Repaid | - | -289.86 | - | - | - | - |
Long-Term Debt Repaid | - | -3.9 | -6.63 | -7.27 | -6.48 | -1.44 |
Total Debt Repaid | -572.05 | -293.75 | -6.63 | -7.27 | -6.48 | -1.44 |
Net Debt Issued (Repaid) | 332.62 | 610.92 | -6.63 | -7.27 | -6.48 | -1.44 |
Issuance of Common Stock | - | - | - | - | - | 38.26 |
Repurchase of Common Stock | -10 | -10 | -115.11 | - | -49.99 | -118.99 |
Common Dividends Paid | -1,128 | -1,160 | -338.64 | -310.18 | -279.98 | -447.05 |
Other Financing Activities | 8.42 | -4.1 | - | -0.26 | -2.95 | -1.69 |
Financing Cash Flow | -797.23 | -563.31 | -460.38 | -317.71 | -339.4 | -530.91 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -951.12 | -1,452 | -225.42 | 442.21 | 21.36 | 559.88 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -153.89 | -888.93 | 234.96 | 759.91 | 360.75 | 1,091 |
Free Cash Flow Growth | - | - | -69.08% | 110.65% | -66.93% | 73.85% |
Free Cash Flow Margin | -5.32% | -29.26% | 4.50% | 15.34% | 7.72% | 23.55% |
Free Cash Flow Per Share | -0.32 | -1.83 | 0.48 | 1.56 | 0.74 | 2.23 |
Levered Free Cash Flow | -1,746 | -2,149 | -152.6 | 532.18 | 224.19 | 1,206 |
Unlevered Free Cash Flow | -1,732 | -2,140 | -152.14 | 532.47 | 224.65 | 1,206 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 942.07 | 1,089 | 1,774 | 1,624 | 1,666 | 1,533 |
Change in Working Capital | -1,291 | -1,291 | -818.65 | 331.78 | -13.14 | 334.13 |