Siasun Robot&Automation Co.,Ltd. (SHE:300024)
China · Delayed Price · Currency is CNY 17.92
0.00 (0.00%)
At close: Feb 24, 2026
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 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | -253.47 | -193.68 | 48.57 | 44.36 | -562.4 | -395.74 |
Depreciation & Amortization | 173.2 | 173.2 | 178.5 | 168.39 | 169.56 | 144 |
Other Amortization | 4.13 | 4.13 | 3.4 | 6.95 | 8.78 | 4.9 |
Loss (Gain) From Sale of Assets | -2.01 | -2.01 | -7.43 | -39.19 | 9.63 | 0.26 |
Asset Writedown & Restructuring Costs | 0.04 | 0.04 | 0.6 | 21.4 | 13.68 | 50.49 |
Loss (Gain) From Sale of Investments | 87 | 87 | -189.93 | -697.74 | -52.01 | -105.96 |
Provision & Write-off of Bad Debts | 76.74 | 76.74 | 75.37 | 63.88 | 26.72 | 44.73 |
Other Operating Activities | 83.73 | 157.29 | 119.34 | 239.21 | 406.44 | 380.07 |
Change in Accounts Receivable | -364.35 | -364.35 | -373.65 | -368.12 | -249.08 | 551.47 |
Change in Inventory | 255.8 | 255.8 | 88.37 | -271.76 | 0.69 | -266.35 |
Change in Accounts Payable | -175.06 | -175.06 | -246.86 | 332.35 | 389.79 | -74.91 |
Change in Other Net Operating Assets | -24.44 | -24.44 | 60.88 | 32.61 | - | - |
Operating Cash Flow | -175.05 | -41.69 | -222.86 | -402.99 | 99.89 | 237.37 |
Operating Cash Flow Growth | - | - | - | - | -57.92% | 3492.52% |
Capital Expenditures | -157.62 | -123.57 | -113.6 | -62.68 | -136.52 | -75.99 |
Sale of Property, Plant & Equipment | 0.92 | 1.35 | 2.11 | 82.04 | 3.95 | 1.49 |
Cash Acquisitions | - | - | - | 1.07 | - | - |
Divestitures | - | - | -132.59 | 2,014 | - | - |
Investment in Securities | -128.61 | -152.19 | -50 | -968.79 | 246.94 | -556.7 |
Other Investing Activities | 45.86 | 14.65 | 18.96 | 12.47 | 20.21 | 22.34 |
Investing Cash Flow | -239.45 | -259.76 | -275.13 | 1,079 | 134.59 | -608.86 |
Long-Term Debt Issued | - | 1,470 | 1,844 | 1,608 | 1,362 | 2,138 |
Long-Term Debt Repaid | - | -1,521 | -1,930 | -1,563 | -1,075 | -1,785 |
Net Debt Issued (Repaid) | -132.15 | -50.82 | -85.37 | 45.49 | 286.92 | 352.49 |
Issuance of Common Stock | - | 91.83 | - | - | - | 8.14 |
Common Dividends Paid | -58.88 | -64.14 | -84.95 | -79.89 | -79.38 | -84.32 |
Other Financing Activities | 28.6 | 396.51 | 115.61 | -220.1 | -97.87 | -28.87 |
Financing Cash Flow | -162.43 | 373.38 | -54.71 | -254.5 | 109.67 | 247.44 |
Foreign Exchange Rate Adjustments | 11.15 | 0.54 | 10.98 | 5.91 | -8.25 | -3.78 |
Net Cash Flow | -565.77 | 72.47 | -541.72 | 427 | 335.9 | -127.82 |
Free Cash Flow | -332.67 | -165.26 | -336.46 | -465.67 | -36.63 | 161.38 |
Free Cash Flow Margin | -8.47% | -3.99% | -8.48% | -13.02% | -1.11% | 6.07% |
Free Cash Flow Per Share | -0.21 | -0.11 | -0.22 | -0.30 | -0.02 | 0.10 |
Cash Income Tax Paid | 108.45 | 83.64 | 96.67 | 64.78 | 86.97 | 108 |
Levered Free Cash Flow | -110.36 | -132.7 | -326.7 | -388.88 | -208.11 | 2,207 |
Unlevered Free Cash Flow | -70.51 | -90.3 | -274.78 | -338.88 | -161.24 | 2,258 |
Change in Working Capital | -344.4 | -344.4 | -451.27 | -210.25 | 79.49 | 114.6 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.