Siasun Robot&Automation Co.,Ltd. (SHE:300024)
China flag China · Delayed Price · Currency is CNY
20.29
+1.25 (6.57%)
Sep 8, 2025, 3:04 PM CST

Siasun Robot&Automation Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2016 - 2020
Net Income
-227.25-193.6848.5744.36-562.4-395.74
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Depreciation & Amortization
184.05173.2178.5168.39169.56144
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Other Amortization
5.684.133.46.958.784.9
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Loss (Gain) From Sale of Assets
-1.86-2.01-7.43-39.199.630.26
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Asset Writedown & Restructuring Costs
0.040.040.621.413.6850.49
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Loss (Gain) From Sale of Investments
97.487-189.93-697.74-52.01-105.96
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Provision & Write-off of Bad Debts
63.7376.7475.3763.8826.7244.73
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Other Operating Activities
163157.29119.34239.21406.44380.07
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Change in Accounts Receivable
-326.19-364.35-373.65-368.12-249.08551.47
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Change in Inventory
202.48255.888.37-271.760.69-266.35
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Change in Accounts Payable
-163.19-175.06-246.86332.35389.79-74.91
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Change in Other Net Operating Assets
-55.02-24.4460.8832.61--
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Operating Cash Flow
-92.26-41.69-222.86-402.9999.89237.37
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Operating Cash Flow Growth
-----57.92%3492.52%
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Capital Expenditures
-117.77-123.57-113.6-62.68-136.52-75.99
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Sale of Property, Plant & Equipment
0.751.352.1182.043.951.49
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Cash Acquisitions
---1.07--
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Divestitures
---132.592,014--
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Investment in Securities
209.35-152.19-50-968.79246.94-556.7
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Other Investing Activities
18.6814.6518.9612.4720.2122.34
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Investing Cash Flow
111.01-259.76-275.131,079134.59-608.86
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Long-Term Debt Issued
-1,4701,8441,6081,3622,138
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Long-Term Debt Repaid
--1,521-1,930-1,563-1,075-1,785
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Net Debt Issued (Repaid)
36.21-50.82-85.3745.49286.92352.49
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Issuance of Common Stock
91.8391.83---8.14
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Common Dividends Paid
-60.66-64.14-84.95-79.89-79.38-84.32
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Other Financing Activities
30.13396.51115.61-220.1-97.87-28.87
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Financing Cash Flow
97.52373.38-54.71-254.5109.67247.44
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Foreign Exchange Rate Adjustments
16.410.5410.985.91-8.25-3.78
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Net Cash Flow
132.6872.47-541.72427335.9-127.82
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Free Cash Flow
-210.03-165.26-336.46-465.67-36.63161.38
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Free Cash Flow Margin
-5.08%-3.99%-8.48%-13.02%-1.11%6.07%
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Free Cash Flow Per Share
-0.13-0.11-0.22-0.30-0.020.10
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Cash Income Tax Paid
57.5183.6496.6764.7886.97108
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Levered Free Cash Flow
-36.72-132.7-326.7-388.88-208.112,207
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Unlevered Free Cash Flow
4.09-90.3-274.78-338.88-161.242,258
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Change in Working Capital
-377.04-344.4-451.27-210.2579.49114.6
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.