SICC Co., Ltd. (SHA:688234)
China · Delayed Price · Currency is CNY 91.80
+1.09 (1.20%)
Sep 15, 2025, 10:12 AM CST
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 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2018 - 2019 |
Net Income | 88.02 | 179.03 | -45.72 | -175.23 | 89.95 | -641.61 | Upgrade |
Depreciation & Amortization | 346.39 | 343.95 | 223.35 | 145.77 | 132.48 | 106.66 | Upgrade |
Other Amortization | 20.41 | 14.48 | 3.41 | 0.34 | - | 0.71 | Upgrade |
Loss (Gain) From Sale of Assets | -0.33 | -0.45 | 0.35 | - | -0.12 | - | Upgrade |
Asset Writedown & Restructuring Costs | 0 | 0.04 | 0 | - | 0 | 1.24 | Upgrade |
Loss (Gain) From Sale of Investments | -10.43 | 1.37 | -23.12 | -36.23 | 0.46 | -0.43 | Upgrade |
Provision & Write-off of Bad Debts | 8.2 | 11.2 | 8.99 | 4.22 | -0.25 | 2.56 | Upgrade |
Other Operating Activities | 22.88 | 4.04 | 18.81 | 5.37 | 8.07 | 34 | Upgrade |
Change in Accounts Receivable | -1,004 | -1,035 | 1,054 | -36.74 | 4.81 | -174.15 | Upgrade |
Change in Inventory | -83.64 | -186.44 | -325.74 | -156.66 | -228.45 | -98.1 | Upgrade |
Change in Accounts Payable | 1,075 | 755.83 | -907.1 | 191.13 | 129.47 | -4.78 | Upgrade |
Change in Other Net Operating Assets | - | - | - | - | - | 658.41 | Upgrade |
Operating Cash Flow | 437.44 | 65.93 | 12.99 | -58.8 | 110.7 | -122.02 | Upgrade |
Operating Cash Flow Growth | - | 407.49% | - | - | - | - | Upgrade |
Capital Expenditures | -415.34 | -581.16 | -1,409 | -1,034 | -336.37 | -374.09 | Upgrade |
Sale of Property, Plant & Equipment | 1.89 | 2.1 | 0.15 | - | 0.19 | 0.05 | Upgrade |
Investment in Securities | -0.52 | 275.78 | 1,535 | -1,744 | -2 | 0.82 | Upgrade |
Other Investing Activities | 7.62 | 10.64 | -2.45 | -2.29 | -1.05 | -67.17 | Upgrade |
Investing Cash Flow | -406.35 | -292.64 | 123.47 | -2,780 | -339.24 | -440.39 | Upgrade |
Short-Term Debt Issued | - | - | 3.15 | - | - | - | Upgrade |
Long-Term Debt Issued | - | 700 | - | - | - | 315.05 | Upgrade |
Total Debt Issued | 1,120 | 700 | 3.15 | - | - | 315.05 | Upgrade |
Short-Term Debt Repaid | - | -3.15 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -18.14 | -7.55 | -4.61 | -1.01 | -887.05 | Upgrade |
Total Debt Repaid | -523.2 | -21.29 | -7.55 | -4.61 | -1.01 | -887.05 | Upgrade |
Net Debt Issued (Repaid) | 596.81 | 678.71 | -4.41 | -4.61 | -1.01 | -572 | Upgrade |
Issuance of Common Stock | - | - | - | 3,239 | - | 1,611 | Upgrade |
Repurchase of Common Stock | - | -100.24 | - | - | - | - | Upgrade |
Common Dividends Paid | -17.44 | -7.4 | - | - | - | -24.47 | Upgrade |
Other Financing Activities | - | - | -1.58 | -55.16 | - | -165.86 | Upgrade |
Financing Cash Flow | 579.37 | 571.06 | -5.98 | 3,179 | -1.01 | 849.03 | Upgrade |
Foreign Exchange Rate Adjustments | 7.52 | -0.5 | -1.38 | 0.28 | -0.73 | 0.08 | Upgrade |
Net Cash Flow | 617.99 | 343.86 | 129.1 | 339.91 | -230.28 | 286.7 | Upgrade |
Free Cash Flow | 22.1 | -515.23 | -1,396 | -1,093 | -225.67 | -496.11 | Upgrade |
Free Cash Flow Margin | 1.34% | -29.14% | -111.64% | -262.05% | -45.70% | -116.78% | Upgrade |
Free Cash Flow Per Share | 0.06 | -1.21 | -3.36 | -2.55 | -0.58 | -1.28 | Upgrade |
Cash Income Tax Paid | - | -4.88 | -3.11 | 5.64 | 3.05 | 67.76 | Upgrade |
Levered Free Cash Flow | -340.75 | -924.1 | -942.02 | -1,074 | -436.08 | -485.02 | Upgrade |
Unlevered Free Cash Flow | -329.4 | -918.89 | -941.89 | -1,074 | -436.07 | -466.78 | Upgrade |
Change in Working Capital | -37.7 | -487.72 | -173.07 | -3.05 | -119.89 | 374.86 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.