SICC Co., Ltd. (SHA:688234)
China · Delayed Price · Currency is CNY 70.42
-5.26 (-6.95%)
Oct 30, 2026, 3:00 PM CST
SICC Co., Ltd. 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 | Sep '26 Sep 30, 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 | -182.22 | -208.32 | 179.03 | -45.72 | -175.23 | 89.95 |
Depreciation & Amortization | 354.83 | 354.83 | 348.55 | 223.35 | 145.77 | 132.48 |
Other Amortization | 20.3 | 20.3 | 9.87 | 3.41 | 0.34 | - |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | -0.45 | 0.35 | - | -0.12 |
Asset Writedown & Restructuring Costs | 25.33 | 25.33 | 7.88 | 0 | - | 0 |
Loss (Gain) From Sale of Investments | 5.88 | 5.88 | 1.37 | -23.12 | -36.23 | 0.46 |
Provision & Write-off of Bad Debts | 1.65 | 1.65 | 11.2 | 8.99 | 4.22 | -0.25 |
Other Operating Activities | 58.98 | 66.41 | -3.81 | 18.81 | 5.37 | 8.07 |
Change in Accounts Receivable | 1,122 | 1,122 | -1,035 | 1,054 | -36.74 | 4.81 |
Change in Inventory | -60.26 | -60.26 | -186.44 | -325.74 | -156.66 | -228.45 |
Change in Accounts Payable | -1,050 | -1,050 | 755.83 | -907.1 | 191.13 | 129.47 |
Operating Cash Flow | 249.29 | 230.63 | 65.93 | 12.99 | -58.8 | 110.7 |
Operating Cash Flow Growth | 32.25% | 249.79% | 407.49% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -746.57 | -428.67 | -581.16 | -1,409 | -1,034 | -336.37 |
Sale of Property, Plant & Equipment | 0 | 0 | 2.1 | 0.15 | - | 0.19 |
Investment in Securities | -145.29 | -122.24 | 275.78 | 1,535 | -1,744 | -2 |
Other Investing Activities | -1,819 | 30.91 | 10.64 | -2.45 | -2.29 | -1.05 |
Investing Cash Flow | -2,711 | -520 | -292.64 | 123.47 | -2,780 | -339.24 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Short-Term Debt Issued | - | - | - | 3.15 | - | - |
Long-Term Debt Issued | - | 950.59 | 700 | - | - | - |
Total Debt Issued | 1,139 | 950.59 | 700 | 3.15 | - | - |
Short-Term Debt Repaid | - | - | -3.15 | - | - | - |
Long-Term Debt Repaid | - | -719.73 | -18.14 | -7.55 | -4.61 | -1.01 |
Lease Payments | -7.23 | -7.23 | -13.14 | -7.55 | -4.61 | -1.01 |
Total Debt Repaid | -687.43 | -719.73 | -21.29 | -7.55 | -4.61 | -1.01 |
Net Debt Issued (Repaid) | 451.35 | 230.86 | 678.71 | -4.41 | -4.61 | -1.01 |
Issuance of Common Stock | - | 2,075 | - | - | 3,239 | - |
Repurchase of Common Stock | -28.67 | - | -100.24 | - | - | - |
Common Dividends Paid | -31.05 | -27.86 | -7.4 | - | - | - |
Other Financing Activities | -243.06 | - | - | -1.58 | -55.16 | - |
Financing Cash Flow | 148.57 | 2,278 | 571.06 | -5.98 | 3,179 | -1.01 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -126.01 | -45.38 | -0.5 | -1.38 | 0.28 | -0.73 |
Net Cash Flow | -2,439 | 1,943 | 343.86 | 129.1 | 339.91 | -230.28 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -497.28 | -198.05 | -515.23 | -1,396 | -1,093 | -225.67 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -26.01% | -13.52% | -29.14% | -111.64% | -262.05% | -45.70% |
Free Cash Flow Per Share | - | - | -1.21 | -3.36 | -2.55 | -0.58 |
Levered Free Cash Flow | -309.85 | -413.4 | -904.27 | -941.94 | -1,074 | -436.08 |
Unlevered Free Cash Flow | -289.27 | -395.78 | -899.06 | -941.81 | -1,074 | -436.07 |
Free Cash Flow After Leases | -504.51 | -205.28 | -528.36 | -1,404 | -1,097 | -226.68 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | - | -74.11 | -4.88 | -3.11 | 5.64 | 3.05 |
Change in Working Capital | -35.46 | -35.46 | -487.72 | -173.07 | -3.05 | -119.89 |