Siglent Technologies CO.,Ltd. (SHA:688112)
China · Delayed Price · Currency is CNY 44.67
-1.03 (-2.25%)
Aug 3, 2026, 3:00 PM CST
SHA:688112 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 | 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 | 140.24 | 142.59 | 112.11 | 155.26 | 140.77 | 81.06 |
Depreciation & Amortization | 26.09 | 26.09 | 21.82 | 13.75 | 9.45 | 5.91 |
Other Amortization | 4.92 | 4.92 | 1.88 | 0.83 | 0.5 | 0.24 |
Loss (Gain) From Sale of Assets | -0.22 | -0.22 | -0.19 | -0 | -0 | -0 |
Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 0.01 | 0.05 | - | - |
Loss (Gain) From Sale of Investments | - | - | - | -1.47 | -0.66 | - |
Provision & Write-off of Bad Debts | -0.17 | -0.17 | 2.06 | -0.99 | 2.82 | 1.03 |
Other Operating Activities | -61.45 | -0.84 | 3.21 | -3.9 | -2.53 | 5.6 |
Change in Accounts Receivable | -30.02 | -30.02 | 8.7 | -4.29 | -80.43 | -25.97 |
Change in Inventory | 20 | 20 | -31.74 | -52.13 | -57.69 | -46.22 |
Change in Accounts Payable | 21.68 | 21.68 | 4.36 | -4.15 | 21.27 | 15.22 |
Change in Other Net Operating Assets | 1.78 | 1.78 | -1.29 | 1.91 | 2.46 | -0.04 |
Operating Cash Flow | 117.37 | 180.33 | 118.05 | 106.27 | 29.12 | 36.56 |
Operating Cash Flow Growth | -22.04% | 52.75% | 11.09% | 264.99% | -20.37% | -33.78% |
Investing Activities
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 |
Capital Expenditures | -29.83 | -28.66 | -34.27 | -21.2 | -16.45 | -7.04 |
Sale of Property, Plant & Equipment | - | - | 0.01 | 0.01 | 0.01 | 0.03 |
Other Investing Activities | - | - | - | 1.47 | 0.66 | - |
Investing Cash Flow | -29.83 | -28.66 | -34.26 | -19.72 | -15.79 | -7.01 |
Financing Activities
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 |
Long-Term Debt Repaid | - | -14.39 | -11.89 | -7.43 | -6.23 | -3.88 |
Net Debt Issued (Repaid) | -14.39 | -14.39 | -11.89 | -7.43 | -6.23 | -3.88 |
Issuance of Common Stock | 7.73 | 7.73 | - | 8.08 | - | 1,151 |
Common Dividends Paid | -81.19 | -81.19 | -140.1 | -90.67 | -50 | - |
Other Financing Activities | 0.14 | - | - | - | - | - |
Financing Cash Flow | -87.7 | -87.85 | -151.99 | -90.02 | -56.23 | 1,147 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -5.69 | 4.94 | 0.33 | 6.08 | 9.19 | -5.8 |
Net Cash Flow | -5.86 | 68.77 | -67.86 | 2.61 | -33.71 | 1,171 |
Free Cash Flow
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 |
Free Cash Flow | 87.54 | 151.67 | 83.79 | 85.07 | 12.67 | 29.52 |
Free Cash Flow Growth | -22.58% | 81.02% | -1.51% | 571.55% | -57.09% | -44.08% |
Free Cash Flow Margin | 13.85% | 25.19% | 16.84% | 17.60% | 3.19% | 9.72% |
Free Cash Flow Per Share | 0.55 | 0.96 | 0.52 | 0.54 | 0.08 | 0.24 |
Levered Free Cash Flow | 43.32 | 77.16 | 8.29 | 40.96 | -24.93 | -3.62 |
Unlevered Free Cash Flow | 44.33 | 78.22 | 9.31 | 41.52 | -24.41 | -3.32 |
Additional Metrics
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 |
Cash Income Tax Paid | 24.39 | 14.67 | -8.58 | -10.69 | -8.64 | -9.89 |
Change in Working Capital | 7.95 | 7.95 | -22.85 | -57.25 | -121.24 | -57.27 |