Sichuan Em Technology Co., Ltd. (SHA:601208)
China · Delayed Price · Currency is CNY 28.26
-1.20 (-4.07%)
At close: Dec 26, 2025
Sichuan Em Technology 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 | 227.78 | 181.02 | 326.4 | 415.01 | 334.28 | 175.49 | Upgrade |
Depreciation & Amortization | 263.24 | 263.24 | 300.3 | 246.96 | 214.17 | 134.26 | Upgrade |
Other Amortization | 5.54 | 5.54 | 3.4 | 4.46 | 5.27 | 1.51 | Upgrade |
Loss (Gain) From Sale of Assets | -0.31 | -0.31 | -68.74 | -128.63 | -0.08 | -0.13 | Upgrade |
Asset Writedown & Restructuring Costs | 3.4 | 3.4 | 0.51 | 0.61 | 2.04 | 1.23 | Upgrade |
Loss (Gain) From Sale of Investments | -22.96 | -22.96 | -20.41 | -10.32 | 1.55 | -13.41 | Upgrade |
Provision & Write-off of Bad Debts | 16.59 | 16.59 | 5.91 | 4.16 | 12.35 | -3.09 | Upgrade |
Other Operating Activities | -320.03 | 48.47 | 137.71 | 64.45 | 40.11 | 35.59 | Upgrade |
Change in Accounts Receivable | 537.27 | 537.27 | -202.28 | -1,008 | -460.93 | -282.57 | Upgrade |
Change in Inventory | 87.63 | 87.63 | -108.63 | -154.16 | -32.04 | 16.34 | Upgrade |
Change in Accounts Payable | -1,023 | -1,023 | -247.18 | -124.81 | -195.08 | 88.59 | Upgrade |
Change in Other Net Operating Assets | 25.41 | 25.41 | 78.2 | 65.05 | 29 | - | Upgrade |
Operating Cash Flow | -230.71 | 91.03 | 181.18 | -636.61 | -58.51 | 159.69 | Upgrade |
Operating Cash Flow Growth | - | -49.76% | - | - | - | -33.27% | Upgrade |
Capital Expenditures | -354.77 | -544.94 | -905.53 | -566.74 | -330.51 | -215.88 | Upgrade |
Sale of Property, Plant & Equipment | 7.11 | 3.24 | 40.63 | 130.58 | 35.98 | 0.35 | Upgrade |
Cash Acquisitions | - | - | - | - | -32.43 | -579.74 | Upgrade |
Divestitures | - | - | 0.05 | - | - | - | Upgrade |
Investment in Securities | 369.09 | 57.63 | 465.48 | -170.17 | -420.1 | 35 | Upgrade |
Other Investing Activities | 6.52 | 10.66 | 19 | 10.72 | 7.91 | 4.4 | Upgrade |
Investing Cash Flow | 27.95 | -473.41 | -380.35 | -595.61 | -739.15 | -755.87 | Upgrade |
Long-Term Debt Issued | - | 2,202 | 1,733 | 2,986 | 894 | 938.71 | Upgrade |
Total Debt Issued | 2,477 | 2,202 | 1,733 | 2,986 | 894 | 938.71 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -5.9 | - | Upgrade |
Long-Term Debt Repaid | - | -1,622 | -1,659 | -763.57 | -803.44 | -261.4 | Upgrade |
Total Debt Repaid | -2,091 | -1,622 | -1,659 | -763.57 | -809.35 | -261.4 | Upgrade |
Net Debt Issued (Repaid) | 385.68 | 579.26 | 73.79 | 2,223 | 84.65 | 677.31 | Upgrade |
Issuance of Common Stock | - | - | 9.95 | 167.98 | 774.46 | 32.76 | Upgrade |
Repurchase of Common Stock | -124.17 | -124.17 | -0.37 | -0.3 | -3.39 | -1.8 | Upgrade |
Common Dividends Paid | -181.95 | -224.3 | -170.86 | -151.53 | -103.87 | -25.44 | Upgrade |
Other Financing Activities | 62.18 | -5.72 | -85.38 | 69.83 | 82.16 | 0.14 | Upgrade |
Financing Cash Flow | 141.73 | 225.08 | -172.87 | 2,309 | 834.01 | 682.98 | Upgrade |
Foreign Exchange Rate Adjustments | 1.42 | 1.66 | 0.33 | 3.59 | -0.47 | 0.15 | Upgrade |
Net Cash Flow | -59.61 | -155.64 | -371.71 | 1,080 | 35.87 | 86.95 | Upgrade |
Free Cash Flow | -585.48 | -453.91 | -724.35 | -1,203 | -389.02 | -56.18 | Upgrade |
Free Cash Flow Margin | -11.64% | -10.15% | -19.38% | -33.06% | -11.98% | -2.99% | Upgrade |
Free Cash Flow Per Share | -0.65 | -0.48 | -0.76 | -1.33 | -0.47 | -0.07 | Upgrade |
Cash Income Tax Paid | 170.42 | 85.27 | 150.48 | 45.37 | 107.62 | 84.36 | Upgrade |
Levered Free Cash Flow | -538.62 | -575.34 | -444.05 | -191.21 | 177.19 | -115.48 | Upgrade |
Unlevered Free Cash Flow | -465.81 | -513.04 | -388 | -156.77 | 197.89 | -98.84 | Upgrade |
Change in Working Capital | -403.97 | -403.97 | -503.9 | -1,233 | -668.21 | -171.77 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.