Shenzhen SEICHI Technologies Co., Ltd. (SHA:688627)
China
· Delayed Price · Currency is CNY 80.30
+0.41 (0.51%)
Last updated: Jun 4, 2025
SHA:688627 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 | 2015 - 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 | 2015 - 2019 |
| Net Income | 78.39 | 80.16 | 115.68 | 66.07 | 67.91 | 27.5 | Upgrade
|
| Depreciation & Amortization | 15.62 | 15.62 | 11.24 | 8.1 | 7.57 | 2.8 | Upgrade
|
| Other Amortization | 2.57 | 2.57 | 2.68 | 2.64 | 1.95 | 1.47 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | - | - | -0.06 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.55 | 0.55 | 0.05 | 0 | 13.36 | 3.42 | Upgrade
|
| Loss (Gain) From Sale of Investments | -7.85 | -7.85 | -15.89 | -1.17 | -6 | -0.99 | Upgrade
|
| Provision & Write-off of Bad Debts | 18.08 | 18.08 | 8.34 | 3.23 | -4.99 | 9.91 | Upgrade
|
| Other Operating Activities | 91.75 | -1.83 | 6.3 | 10.62 | -0.54 | 0.89 | Upgrade
|
| Change in Accounts Receivable | -196.34 | -196.34 | -71.13 | -158.82 | 40.31 | -81.53 | Upgrade
|
| Change in Inventory | 87.13 | 87.13 | 10.6 | -70.65 | -5.76 | -162.42 | Upgrade
|
| Change in Accounts Payable | 23.16 | 23.16 | -87.76 | 100.38 | -43.67 | 214.83 | Upgrade
|
| Change in Other Net Operating Assets | 3.48 | 3.48 | 6.93 | 7.03 | 7.71 | 5.49 | Upgrade
|
| Operating Cash Flow | 106.37 | 14.56 | -13.55 | -33.97 | 77.75 | 24.51 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 217.18% | - | Upgrade
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| Capital Expenditures | -32.71 | -23.12 | -16.99 | -15.27 | -7.55 | -7.02 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.07 | 0.07 | 0.03 | 0 | 0.68 | - | Upgrade
|
| Investment in Securities | -384.14 | -151.64 | -430.4 | -128.11 | -46.3 | -5 | Upgrade
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| Other Investing Activities | 14.65 | 18.27 | 6.05 | 1.17 | 4.9 | 0.89 | Upgrade
|
| Investing Cash Flow | -402.14 | -156.43 | -441.3 | -142.21 | -48.27 | -11.13 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 10 | 48 | Upgrade
|
| Total Debt Issued | - | - | - | - | 10 | 48 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -13.5 | -44 | Upgrade
|
| Long-Term Debt Repaid | - | -8.58 | -6.47 | -15.43 | -4.27 | - | Upgrade
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| Total Debt Repaid | -8.58 | -8.58 | -6.47 | -15.43 | -17.77 | -44 | Upgrade
|
| Net Debt Issued (Repaid) | -8.58 | -8.58 | -6.47 | -15.43 | -7.77 | 4 | Upgrade
|
| Issuance of Common Stock | - | - | 1,017 | - | 60 | 274.51 | Upgrade
|
| Repurchase of Common Stock | -44.77 | -44.77 | - | - | - | - | Upgrade
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| Common Dividends Paid | -34.97 | -34.97 | - | -0.22 | -0.48 | -0.53 | Upgrade
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| Other Financing Activities | -29.56 | - | -28.82 | -5.71 | 27.6 | -38.49 | Upgrade
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| Financing Cash Flow | -117.88 | -88.32 | 981.34 | -21.36 | 79.36 | 239.5 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.19 | -0.27 | 0.09 | 2.8 | -0.48 | -0.65 | Upgrade
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| Net Cash Flow | -413.84 | -230.45 | 526.57 | -194.72 | 108.35 | 252.23 | Upgrade
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| Free Cash Flow | 73.66 | -8.55 | -30.53 | -49.23 | 70.19 | 17.49 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 301.31% | - | Upgrade
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| Free Cash Flow Margin | 8.45% | -1.06% | -4.71% | -9.82% | 15.32% | 6.14% | Upgrade
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| Free Cash Flow Per Share | 0.79 | -0.09 | -0.38 | -0.70 | 1.02 | 0.32 | Upgrade
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| Cash Income Tax Paid | 30.18 | 32.72 | 23.71 | 19.2 | 8.16 | 3.01 | Upgrade
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| Levered Free Cash Flow | 116.73 | -38.14 | -80.56 | -80.47 | 40.46 | 5.02 | Upgrade
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| Unlevered Free Cash Flow | 117.19 | -37.67 | -80.3 | -80.07 | 41.09 | 5.3 | Upgrade
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| Change in Net Working Capital | -103.17 | 62.25 | 124.17 | 111.71 | 6.88 | 11.86 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.