SICC Co., Ltd. (SHA:688234)
China · Delayed Price · Currency is CNY 93.18
-0.40 (-0.43%)
At close: Feb 6, 2026
SICC Co., Ltd. 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 37.11 | 179.03 | -45.72 | -175.23 | 89.95 | -641.61 |
Depreciation & Amortization | 343.95 | 343.95 | 223.35 | 145.77 | 132.48 | 106.66 |
Other Amortization | 14.48 | 14.48 | 3.41 | 0.34 | - | 0.71 |
Loss (Gain) From Sale of Assets | -0.45 | -0.45 | 0.35 | - | -0.12 | - |
Asset Writedown & Restructuring Costs | 0.04 | 0.04 | 0 | - | 0 | 1.24 |
Loss (Gain) From Sale of Investments | 1.37 | 1.37 | -23.12 | -36.23 | 0.46 | -0.43 |
Provision & Write-off of Bad Debts | 11.2 | 11.2 | 8.99 | 4.22 | -0.25 | 2.56 |
Other Operating Activities | 268.51 | 4.04 | 18.81 | 5.37 | 8.07 | 34 |
Change in Accounts Receivable | -1,035 | -1,035 | 1,054 | -36.74 | 4.81 | -174.15 |
Change in Inventory | -186.44 | -186.44 | -325.74 | -156.66 | -228.45 | -98.1 |
Change in Accounts Payable | 755.83 | 755.83 | -907.1 | 191.13 | 129.47 | -4.78 |
Change in Other Net Operating Assets | - | - | - | - | - | 658.41 |
Operating Cash Flow | 188.49 | 65.93 | 12.99 | -58.8 | 110.7 | -122.02 |
Operating Cash Flow Growth | - | 407.49% | - | - | - | - |
Capital Expenditures | -401.08 | -581.16 | -1,409 | -1,034 | -336.37 | -374.09 |
Sale of Property, Plant & Equipment | 1.89 | 2.1 | 0.15 | - | 0.19 | 0.05 |
Investment in Securities | 274.44 | 275.78 | 1,535 | -1,744 | -2 | 0.82 |
Other Investing Activities | -377.28 | 10.64 | -2.45 | -2.29 | -1.05 | -67.17 |
Investing Cash Flow | -502.04 | -292.64 | 123.47 | -2,780 | -339.24 | -440.39 |
Short-Term Debt Issued | - | - | 3.15 | - | - | - |
Long-Term Debt Issued | - | 700 | - | - | - | 315.05 |
Total Debt Issued | 1,221 | 700 | 3.15 | - | - | 315.05 |
Short-Term Debt Repaid | - | -3.15 | - | - | - | - |
Long-Term Debt Repaid | - | -18.14 | -7.55 | -4.61 | -1.01 | -887.05 |
Total Debt Repaid | -636.29 | -21.29 | -7.55 | -4.61 | -1.01 | -887.05 |
Net Debt Issued (Repaid) | 584.31 | 678.71 | -4.41 | -4.61 | -1.01 | -572 |
Issuance of Common Stock | 2,103 | - | - | 3,239 | - | 1,611 |
Repurchase of Common Stock | -100.24 | -100.24 | - | - | - | - |
Common Dividends Paid | -22.22 | -7.4 | - | - | - | -24.47 |
Other Financing Activities | 101.82 | - | -1.58 | -55.16 | - | -165.86 |
Financing Cash Flow | 2,667 | 571.06 | -5.98 | 3,179 | -1.01 | 849.03 |
Foreign Exchange Rate Adjustments | -10.35 | -0.5 | -1.38 | 0.28 | -0.73 | 0.08 |
Net Cash Flow | 2,343 | 343.86 | 129.1 | 339.91 | -230.28 | 286.7 |
Free Cash Flow | -212.59 | -515.23 | -1,396 | -1,093 | -225.67 | -496.11 |
Free Cash Flow Margin | -13.30% | -29.14% | -111.64% | -262.05% | -45.70% | -116.78% |
Free Cash Flow Per Share | - | -1.21 | -3.36 | -2.55 | -0.58 | -1.28 |
Cash Income Tax Paid | - | -4.88 | -3.11 | 5.64 | 3.05 | 67.76 |
Levered Free Cash Flow | -351.19 | -924.1 | -942.02 | -1,074 | -436.08 | -485.02 |
Unlevered Free Cash Flow | -337 | -918.89 | -941.89 | -1,074 | -436.07 | -466.78 |
Change in Working Capital | -487.72 | -487.72 | -173.07 | -3.05 | -119.89 | 374.86 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.