Siglent Technologies CO.,Ltd. (SHA:688112)
China
· Delayed Price · Currency is CNY 35.77
+3.62 (11.26%)
Apr 25, 2025, 11:29 AM CST
SHA:688112 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 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2017 - 2019 |
| Net Income | 122.43 | 112.11 | 155.26 | 140.77 | 81.06 | 53.71 | Upgrade
|
| Depreciation & Amortization | 22.04 | 22.04 | 13.75 | 9.45 | 5.91 | 1.99 | Upgrade
|
| Other Amortization | 1.66 | 1.66 | 0.83 | 0.5 | 0.24 | 0.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.19 | -0.19 | -0 | -0 | -0 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.26 | 1.26 | 0.05 | - | - | 0.37 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -1.47 | -0.66 | - | -0.14 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -0.99 | 2.82 | 1.03 | 0.78 | Upgrade
|
| Other Operating Activities | 26.2 | 4.02 | -3.9 | -2.53 | 5.6 | 1.8 | Upgrade
|
| Change in Accounts Receivable | 8.7 | 8.7 | -4.29 | -80.43 | -25.97 | -10.57 | Upgrade
|
| Change in Inventory | -31.74 | -31.74 | -52.13 | -57.69 | -46.22 | -3.43 | Upgrade
|
| Change in Accounts Payable | 4.36 | 4.36 | -4.15 | 21.27 | 15.22 | 10.02 | Upgrade
|
| Change in Other Net Operating Assets | -1.29 | -1.29 | 1.91 | 2.46 | -0.04 | 0.11 | Upgrade
|
| Operating Cash Flow | 150.55 | 118.05 | 106.27 | 29.12 | 36.56 | 55.22 | Upgrade
|
| Operating Cash Flow Growth | 8.96% | 11.09% | 264.99% | -20.37% | -33.78% | 50.80% | Upgrade
|
| Capital Expenditures | -37.49 | -34.27 | -21.2 | -16.45 | -7.04 | -2.43 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0 | Upgrade
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| Other Investing Activities | - | - | 1.47 | 0.66 | - | 0.14 | Upgrade
|
| Investing Cash Flow | -37.48 | -34.26 | -19.72 | -15.79 | -7.01 | -2.29 | Upgrade
|
| Long-Term Debt Repaid | - | - | -7.43 | -6.23 | -3.88 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -7.43 | -6.23 | -3.88 | - | Upgrade
|
| Issuance of Common Stock | - | - | 8.08 | - | 1,151 | - | Upgrade
|
| Common Dividends Paid | -140.1 | -140.1 | -90.67 | -50 | - | - | Upgrade
|
| Other Financing Activities | -13.27 | -11.89 | - | - | - | - | Upgrade
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| Financing Cash Flow | -153.37 | -151.99 | -90.02 | -56.23 | 1,147 | - | Upgrade
|
| Foreign Exchange Rate Adjustments | 6.94 | 0.33 | 6.08 | 9.19 | -5.8 | -2.67 | Upgrade
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| Net Cash Flow | -33.36 | -67.86 | 2.61 | -33.71 | 1,171 | 50.26 | Upgrade
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| Free Cash Flow | 113.06 | 83.79 | 85.07 | 12.67 | 29.52 | 52.79 | Upgrade
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| Free Cash Flow Growth | -4.33% | -1.51% | 571.55% | -57.09% | -44.08% | 62.47% | Upgrade
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| Free Cash Flow Margin | 21.52% | 16.84% | 17.60% | 3.19% | 9.72% | 23.91% | Upgrade
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| Free Cash Flow Per Share | 0.71 | 0.52 | 0.54 | 0.08 | 0.24 | 0.44 | Upgrade
|
| Cash Income Tax Paid | - | -8.58 | -10.69 | -8.64 | -9.89 | -5.5 | Upgrade
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| Levered Free Cash Flow | 11.95 | 16.28 | 38.4 | -24.93 | -3.62 | 32.5 | Upgrade
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| Unlevered Free Cash Flow | 11.95 | 16.28 | 38.96 | -24.41 | -3.32 | 32.5 | Upgrade
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| Change in Net Working Capital | 33.91 | 29.56 | 33.99 | 78.35 | 56.32 | 4.44 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.