Shenzhen SEICHI Technologies Co., Ltd. (SHA:688627)
China · Delayed Price · Currency is CNY 287.99
-6.01 (-2.04%)
At close: Feb 6, 2026
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 |
|---|---|---|---|---|---|---|
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 | 70.25 | 80.16 | 115.68 | 66.07 | 67.91 | 27.5 |
Depreciation & Amortization | 15.62 | 15.62 | 11.24 | 8.1 | 7.57 | 2.8 |
Other Amortization | 2.57 | 2.57 | 2.68 | 2.64 | 1.95 | 1.47 |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | - | - | -0.06 | - |
Asset Writedown & Restructuring Costs | 0.55 | 0.55 | 0.05 | 0 | 13.36 | 3.42 |
Loss (Gain) From Sale of Investments | -7.85 | -7.85 | -15.89 | -1.17 | -6 | -0.99 |
Provision & Write-off of Bad Debts | 18.08 | 18.08 | 8.34 | 3.23 | -4.99 | 9.91 |
Other Operating Activities | 99.44 | -1.83 | 6.3 | 10.62 | -0.54 | 0.89 |
Change in Accounts Receivable | -196.34 | -196.34 | -71.13 | -158.82 | 40.31 | -81.53 |
Change in Inventory | 87.13 | 87.13 | 10.6 | -70.65 | -5.76 | -162.42 |
Change in Accounts Payable | 23.16 | 23.16 | -87.76 | 100.38 | -43.67 | 214.83 |
Change in Other Net Operating Assets | 3.48 | 3.48 | 6.93 | 7.03 | 7.71 | 5.49 |
Operating Cash Flow | 105.92 | 14.56 | -13.55 | -33.97 | 77.75 | 24.51 |
Operating Cash Flow Growth | - | - | - | - | 217.18% | - |
Capital Expenditures | -120.14 | -23.12 | -16.99 | -15.27 | -7.55 | -7.02 |
Sale of Property, Plant & Equipment | 0.01 | 0.07 | 0.03 | 0 | 0.68 | - |
Investment in Securities | 260.71 | -151.64 | -430.4 | -128.11 | -46.3 | -5 |
Other Investing Activities | 16.09 | 18.27 | 6.05 | 1.17 | 4.9 | 0.89 |
Investing Cash Flow | 156.68 | -156.43 | -441.3 | -142.21 | -48.27 | -11.13 |
Short-Term Debt Issued | - | - | - | - | 10 | 48 |
Total Debt Issued | - | - | - | - | 10 | 48 |
Short-Term Debt Repaid | - | - | - | - | -13.5 | -44 |
Long-Term Debt Repaid | - | -8.58 | -6.47 | -15.43 | -4.27 | - |
Total Debt Repaid | -8.58 | -8.58 | -6.47 | -15.43 | -17.77 | -44 |
Net Debt Issued (Repaid) | -8.58 | -8.58 | -6.47 | -15.43 | -7.77 | 4 |
Issuance of Common Stock | - | - | 1,017 | - | 60 | 274.51 |
Repurchase of Common Stock | -44.77 | -44.77 | - | - | - | - |
Common Dividends Paid | -30.01 | -34.97 | - | -0.22 | -0.48 | -0.53 |
Other Financing Activities | 44.05 | - | -28.82 | -5.71 | 27.6 | -38.49 |
Financing Cash Flow | -39.31 | -88.32 | 981.34 | -21.36 | 79.36 | 239.5 |
Foreign Exchange Rate Adjustments | -0.39 | -0.27 | 0.09 | 2.8 | -0.48 | -0.65 |
Net Cash Flow | 222.9 | -230.45 | 526.57 | -194.72 | 108.35 | 252.23 |
Free Cash Flow | -14.21 | -8.55 | -30.53 | -49.23 | 70.19 | 17.49 |
Free Cash Flow Growth | - | - | - | - | 301.31% | - |
Free Cash Flow Margin | -1.44% | -1.06% | -4.71% | -9.82% | 15.32% | 6.14% |
Free Cash Flow Per Share | -0.15 | -0.09 | -0.38 | -0.70 | 1.02 | 0.32 |
Cash Income Tax Paid | 28.31 | 32.72 | 23.71 | 19.2 | 8.16 | 3.01 |
Levered Free Cash Flow | 88.13 | -38.14 | -80.56 | -80.47 | 40.46 | 5.02 |
Unlevered Free Cash Flow | 88.6 | -37.67 | -80.3 | -80.07 | 41.09 | 5.3 |
Change in Working Capital | -92.73 | -92.73 | -141.95 | -123.45 | -1.44 | -20.5 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.