Beijing Sifang Automation Co.,Ltd (SHA:601126)
China
· Delayed Price · Currency is CNY 16.28
-0.19 (-1.15%)
Apr 24, 2025, 2:45 PM CST
SHA:601126 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 715.59 | 627.21 | 543.21 | 451.89 | 343.95 | Upgrade
|
| Depreciation & Amortization | 97.43 | 103.34 | 90.17 | 97.82 | 120.43 | Upgrade
|
| Other Amortization | 24.04 | 4.99 | 4.43 | 8.1 | 3.77 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.05 | -0.15 | -0.14 | -0.73 | 0.12 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 68.72 | Upgrade
|
| Loss (Gain) From Sale of Investments | -5.36 | -6.96 | 0.95 | -2.37 | -84.09 | Upgrade
|
| Provision & Write-off of Bad Debts | 65.93 | 24.38 | -5.85 | 15.83 | 55.16 | Upgrade
|
| Other Operating Activities | 17.36 | 56.39 | 30.75 | 33.19 | 14.96 | Upgrade
|
| Change in Accounts Receivable | -857.84 | -118.64 | -395.24 | -122.05 | 124.61 | Upgrade
|
| Change in Inventory | 50.26 | -160.72 | -389.28 | -500.57 | -234.61 | Upgrade
|
| Change in Accounts Payable | 1,094 | 663.3 | 766.4 | 619.84 | 570.88 | Upgrade
|
| Change in Other Net Operating Assets | 76.89 | 57.83 | 36.41 | 59.2 | 19.74 | Upgrade
|
| Operating Cash Flow | 1,254 | 1,233 | 709.93 | 668.21 | 985.43 | Upgrade
|
| Operating Cash Flow Growth | 1.75% | 73.63% | 6.24% | -32.19% | 14.49% | Upgrade
|
| Capital Expenditures | -167.35 | -127.83 | -75.25 | -42.5 | -39.41 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.06 | 0.33 | 0.12 | 1.65 | 5.27 | Upgrade
|
| Divestitures | - | - | - | - | 14.04 | Upgrade
|
| Investment in Securities | -240 | - | -30.17 | -18.7 | 105 | Upgrade
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| Other Investing Activities | 14.49 | 3.64 | 1.49 | 10.47 | 40.84 | Upgrade
|
| Investing Cash Flow | -392.8 | -123.86 | -103.8 | -49.08 | 125.74 | Upgrade
|
| Long-Term Debt Repaid | -4.98 | -4.98 | -6.88 | - | - | Upgrade
|
| Total Debt Repaid | -4.98 | -4.98 | -6.88 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -4.98 | -4.98 | -6.88 | - | - | Upgrade
|
| Issuance of Common Stock | 9.26 | 145.84 | - | - | 90.14 | Upgrade
|
| Repurchase of Common Stock | -0.98 | - | - | - | -38.04 | Upgrade
|
| Common Dividends Paid | -499.35 | -500.1 | -406.59 | -796.91 | -139.03 | Upgrade
|
| Other Financing Activities | - | - | - | - | 2 | Upgrade
|
| Financing Cash Flow | -496.05 | -359.24 | -413.47 | -796.91 | -84.93 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.17 | 0.31 | 2.2 | -1.72 | -2.06 | Upgrade
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| Net Cash Flow | 366.5 | 749.87 | 194.87 | -179.5 | 1,024 | Upgrade
|
| Free Cash Flow | 1,087 | 1,105 | 634.69 | 625.7 | 946.02 | Upgrade
|
| Free Cash Flow Growth | -1.63% | 74.08% | 1.44% | -33.86% | 14.27% | Upgrade
|
| Free Cash Flow Margin | 15.64% | 19.21% | 12.50% | 14.56% | 24.49% | Upgrade
|
| Free Cash Flow Per Share | 1.32 | 1.32 | 0.78 | 0.78 | 1.18 | Upgrade
|
| Cash Income Tax Paid | 438.4 | 369.79 | 361.6 | 461.8 | 371 | Upgrade
|
| Levered Free Cash Flow | 1,013 | 1,129 | 585.77 | 521.23 | 925.56 | Upgrade
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| Unlevered Free Cash Flow | 1,013 | 1,130 | 586.38 | 522.04 | 925.56 | Upgrade
|
| Change in Net Working Capital | -456.85 | -678.89 | -167.7 | -109.43 | -602.43 | Upgrade
|
Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.