Siasun Robot&Automation Co.,Ltd. (SHE:300024)
China
· Delayed Price · Currency is CNY 17.94
+0.23 (1.30%)
Apr 2, 2025, 3:04 PM CST
Siasun Robot&Automation Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | 28.42 | 48.57 | 44.36 | -562.4 | -395.74 | 292.92 | Upgrade
|
| Depreciation & Amortization | 178.5 | 178.5 | 168.39 | 169.56 | 144 | 99.41 | Upgrade
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| Other Amortization | 3.4 | 3.4 | 6.95 | 8.78 | 4.9 | 7.23 | Upgrade
|
| Loss (Gain) From Sale of Assets | -7.43 | -7.43 | -39.19 | 9.63 | 0.26 | -0.14 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.6 | 0.6 | 21.4 | 13.68 | 50.49 | 0.22 | Upgrade
|
| Loss (Gain) From Sale of Investments | -189.93 | -189.93 | -697.74 | -52.01 | -105.96 | -109.1 | Upgrade
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| Provision & Write-off of Bad Debts | 75.37 | 75.37 | 63.88 | 26.72 | 44.73 | 8.14 | Upgrade
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| Other Operating Activities | 346.75 | 119.34 | 239.21 | 406.44 | 380.07 | 95.7 | Upgrade
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| Change in Accounts Receivable | -373.65 | -373.65 | -368.12 | -249.08 | 551.47 | 87.25 | Upgrade
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| Change in Inventory | 88.37 | 88.37 | -271.76 | 0.69 | -266.35 | -271.87 | Upgrade
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| Change in Accounts Payable | -246.86 | -246.86 | 332.35 | 389.79 | -74.91 | -211.09 | Upgrade
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| Change in Other Net Operating Assets | 60.88 | 60.88 | 32.61 | - | - | - | Upgrade
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| Operating Cash Flow | -15.6 | -222.86 | -402.99 | 99.89 | 237.37 | 6.61 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -57.92% | 3492.52% | -87.91% | Upgrade
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| Capital Expenditures | -95.49 | -113.6 | -62.68 | -136.52 | -75.99 | -110.33 | Upgrade
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| Sale of Property, Plant & Equipment | 1.48 | 2.11 | 82.04 | 3.95 | 1.49 | 0.06 | Upgrade
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| Cash Acquisitions | - | - | 1.07 | - | - | 32.17 | Upgrade
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| Divestitures | -132.59 | -132.59 | 2,014 | - | - | - | Upgrade
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| Investment in Securities | -73.8 | -50 | -968.79 | 246.94 | -556.7 | -42.72 | Upgrade
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| Other Investing Activities | -57.42 | 18.96 | 12.47 | 20.21 | 22.34 | 43.24 | Upgrade
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| Investing Cash Flow | -357.82 | -275.13 | 1,079 | 134.59 | -608.86 | -77.58 | Upgrade
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| Long-Term Debt Issued | - | 1,844 | 1,608 | 1,362 | 2,138 | 1,495 | Upgrade
|
| Long-Term Debt Repaid | - | -1,930 | -1,563 | -1,075 | -1,785 | -1,612 | Upgrade
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| Net Debt Issued (Repaid) | 17.45 | -85.37 | 45.49 | 286.92 | 352.49 | -117.62 | Upgrade
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| Issuance of Common Stock | 91.83 | - | - | - | 8.14 | 1.42 | Upgrade
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| Common Dividends Paid | -71.49 | -84.95 | -79.89 | -79.38 | -84.32 | -97.67 | Upgrade
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| Other Financing Activities | 493.88 | 115.61 | -220.1 | -97.87 | -28.87 | -231.33 | Upgrade
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| Financing Cash Flow | 531.67 | -54.71 | -254.5 | 109.67 | 247.44 | -445.2 | Upgrade
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| Foreign Exchange Rate Adjustments | -10.05 | 10.98 | 5.91 | -8.25 | -3.78 | -1.39 | Upgrade
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| Net Cash Flow | 148.2 | -541.72 | 427 | 335.9 | -127.82 | -517.56 | Upgrade
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| Free Cash Flow | -111.09 | -336.46 | -465.67 | -36.63 | 161.38 | -103.72 | Upgrade
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| Free Cash Flow Margin | -2.79% | -8.48% | -13.02% | -1.11% | 6.07% | -3.78% | Upgrade
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| Free Cash Flow Per Share | -0.07 | -0.22 | -0.30 | -0.02 | 0.10 | -0.07 | Upgrade
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| Cash Income Tax Paid | 71.46 | 96.67 | 64.78 | 86.97 | 108 | 143.43 | Upgrade
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| Levered Free Cash Flow | -284.51 | -374.17 | -388.88 | -208.11 | 2,207 | 214.68 | Upgrade
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| Unlevered Free Cash Flow | -239.87 | -322.25 | -338.88 | -161.24 | 2,258 | 267.46 | Upgrade
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| Change in Net Working Capital | 293.13 | 316.76 | 10.95 | -320.22 | -2,619 | -155.49 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.