Beijing Sifang Automation Co.,Ltd (SHA:601126)
China · Delayed Price · Currency is CNY 28.45
+0.12 (0.42%)
Nov 3, 2026, 3:00 PM CST
SHA:601126 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 | Sep '26 Sep 30, 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 | 870.55 | 828.97 | 715.59 | 627.21 | 543.21 | 451.89 |
Depreciation & Amortization | 103.3 | 110.56 | 115.15 | 103.34 | 90.17 | 97.82 |
Other Amortization | 33.18 | 25.92 | 6.33 | 4.99 | 4.43 | 8.1 |
Loss (Gain) From Sale of Assets | -0.89 | -0.89 | -0.05 | -0.15 | -0.14 | -0.73 |
Loss (Gain) From Sale of Investments | -24.98 | -24.98 | -5.36 | -6.96 | 0.95 | -2.37 |
Provision & Write-off of Bad Debts | 113.98 | 113.98 | 65.93 | 24.38 | -5.85 | 15.83 |
Other Operating Activities | -648.42 | 26.02 | 19.16 | 56.39 | 30.75 | 33.19 |
Change in Accounts Receivable | -801.49 | -801.49 | -857.84 | -118.64 | -395.24 | -122.05 |
Change in Inventory | -388.62 | -388.62 | 50.26 | -160.72 | -389.28 | -500.57 |
Change in Accounts Payable | 1,326 | 1,326 | 1,094 | 663.3 | 766.4 | 619.84 |
Change in Other Net Operating Assets | 41.2 | 41.2 | 76.89 | 57.83 | 36.41 | 59.2 |
Operating Cash Flow | 591.79 | 1,225 | 1,254 | 1,233 | 709.93 | 668.21 |
Operating Cash Flow Growth | -46.60% | -2.35% | 1.75% | 73.63% | 6.24% | -32.19% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -291.72 | -209.62 | -167.35 | -127.83 | -75.25 | -42.5 |
Sale of Property, Plant & Equipment | 0.8 | 1.7 | 0.06 | 0.33 | 0.12 | 1.65 |
Investment in Securities | 10.41 | -260 | -240 | - | -30.17 | -18.7 |
Other Investing Activities | 16.4 | 15.53 | 14.49 | 3.64 | 1.49 | 10.47 |
Investing Cash Flow | -264.11 | -452.39 | -392.8 | -123.86 | -103.8 | -49.08 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Long-Term Debt Repaid | - | -1.88 | -4.98 | -4.98 | -6.88 | - |
Lease Payments | -1.88 | -1.88 | -4.98 | -4.98 | -6.88 | - |
Total Debt Repaid | -1.88 | -1.88 | -4.98 | -4.98 | -6.88 | - |
Net Debt Issued (Repaid) | -1.88 | -1.88 | -4.98 | -4.98 | -6.88 | - |
Issuance of Common Stock | - | - | 9.26 | 145.84 | - | - |
Repurchase of Common Stock | -1.7 | -1.7 | -0.98 | - | - | - |
Common Dividends Paid | -999.72 | -599.95 | -499.35 | -500.1 | -406.59 | -796.91 |
Other Financing Activities | -123.88 | -1.86 | - | - | - | - |
Financing Cash Flow | -1,127 | -605.4 | -496.05 | -359.24 | -413.47 | -796.91 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Foreign Exchange Rate Adjustments | -10.54 | -3.39 | 1.17 | 0.31 | 2.2 | -1.72 |
Net Cash Flow | -810.03 | 163.48 | 366.5 | 749.87 | 194.87 | -179.5 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 300.07 | 1,015 | 1,087 | 1,105 | 634.69 | 625.7 |
Free Cash Flow Growth | -67.33% | -6.61% | -1.63% | 74.08% | 1.44% | -33.86% |
Free Cash Flow Margin | 3.45% | 12.39% | 15.64% | 19.21% | 12.50% | 14.56% |
Free Cash Flow Per Share | 0.36 | 1.22 | 1.32 | 1.32 | 0.78 | 0.78 |
Levered Free Cash Flow | 6.62 | 830.48 | 936.66 | 1,129 | 585.77 | 521.23 |
Unlevered Free Cash Flow | 6.62 | 830.48 | 936.84 | 1,130 | 586.38 | 522.04 |
Free Cash Flow After Leases | 298.19 | 1,013 | 1,082 | 1,100 | 627.81 | 625.7 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 453.16 | 453.9 | 438.4 | 369.79 | 361.6 | 461.8 |
Change in Working Capital | 145.08 | 145.08 | 337.44 | 423.48 | 46.41 | 64.47 |