Sichuan Em Technology Co., Ltd. (SHA:601208)
China · Delayed Price · Currency is CNY 39.14
+0.48 (1.24%)
Apr 30, 2026, 3:00 PM CST
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 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 | 364.59 | 269.64 | 181.02 | 326.4 | 415.01 | 334.28 |
Depreciation & Amortization | 421.97 | 421.97 | 263.24 | 300.3 | 246.96 | 214.17 |
Other Amortization | 2.84 | 2.84 | 5.54 | 3.4 | 4.46 | 5.27 |
Loss (Gain) From Sale of Assets | -0.11 | -0.11 | -0.31 | -68.74 | -128.63 | -0.08 |
Asset Writedown & Restructuring Costs | 14.98 | 14.98 | 3.4 | 0.51 | 0.61 | 2.04 |
Loss (Gain) From Sale of Investments | -25.27 | -25.27 | -22.96 | -20.41 | -10.32 | 1.55 |
Provision & Write-off of Bad Debts | - | - | 16.59 | 5.91 | 4.16 | 12.35 |
Other Operating Activities | 195.89 | 116.42 | 48.47 | 137.71 | 64.45 | 40.11 |
Change in Accounts Receivable | -887.47 | -887.47 | 537.27 | -202.28 | -1,008 | -460.93 |
Change in Inventory | -61.47 | -61.47 | 87.63 | -108.63 | -154.16 | -32.04 |
Change in Accounts Payable | 271.93 | 271.93 | -1,023 | -247.18 | -124.81 | -195.08 |
Change in Other Net Operating Assets | 13.15 | 13.15 | 25.41 | 78.2 | 65.05 | 29 |
Operating Cash Flow | 254.63 | 80.2 | 91.03 | 181.18 | -636.61 | -58.51 |
Operating Cash Flow Growth | 171.87% | -11.89% | -49.76% | - | - | - |
Capital Expenditures | -206.71 | -210.69 | -544.94 | -905.53 | -566.74 | -330.51 |
Sale of Property, Plant & Equipment | - | - | 3.24 | 40.63 | 130.58 | 35.98 |
Cash Acquisitions | - | - | - | - | - | -32.43 |
Divestitures | 33.46 | - | - | 0.05 | - | - |
Investment in Securities | 142.71 | -45.26 | 57.63 | 465.48 | -170.17 | -420.1 |
Other Investing Activities | 13.95 | 13.97 | 10.66 | 19 | 10.72 | 7.91 |
Investing Cash Flow | -16.58 | -241.98 | -473.41 | -380.35 | -595.61 | -739.15 |
Long-Term Debt Issued | - | 2,417 | 2,202 | 1,733 | 2,986 | 894 |
Total Debt Issued | 2,229 | 2,417 | 2,202 | 1,733 | 2,986 | 894 |
Short-Term Debt Repaid | - | - | - | - | - | -5.9 |
Long-Term Debt Repaid | - | -2,051 | -1,622 | -1,659 | -763.57 | -803.44 |
Total Debt Repaid | -2,123 | -2,051 | -1,622 | -1,659 | -763.57 | -809.35 |
Net Debt Issued (Repaid) | 105.96 | 365.69 | 579.26 | 73.79 | 2,223 | 84.65 |
Issuance of Common Stock | - | - | - | 9.95 | 167.98 | 774.46 |
Repurchase of Common Stock | - | - | -124.17 | -0.37 | -0.3 | -3.39 |
Common Dividends Paid | -247.54 | -150.82 | -224.3 | -170.86 | -151.53 | -103.87 |
Other Financing Activities | -309.68 | -119.92 | -5.72 | -85.38 | 69.83 | 82.16 |
Financing Cash Flow | -451.26 | 94.96 | 225.08 | -172.87 | 2,309 | 834.01 |
Foreign Exchange Rate Adjustments | -2.96 | -1.96 | 1.66 | 0.33 | 3.59 | -0.47 |
Net Cash Flow | -216.18 | -68.78 | -155.64 | -371.71 | 1,080 | 35.87 |
Free Cash Flow | 47.92 | -130.49 | -453.91 | -724.35 | -1,203 | -389.02 |
Free Cash Flow Margin | 0.87% | -2.52% | -10.15% | -19.38% | -33.06% | -11.98% |
Free Cash Flow Per Share | 0.05 | -0.14 | -0.48 | -0.76 | -1.33 | -0.47 |
Cash Income Tax Paid | 216.42 | 216.42 | 85.27 | 150.48 | 45.37 | 107.62 |
Levered Free Cash Flow | 1,559 | 233.27 | -575.34 | -444.05 | -191.21 | 177.19 |
Unlevered Free Cash Flow | 1,559 | 233.27 | -513.04 | -388 | -156.77 | 197.89 |
Change in Working Capital | -720.26 | -720.26 | -403.97 | -503.9 | -1,233 | -668.21 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.