Siasun Robot&Automation Co.,Ltd. (SHE:300024)
China flag China · Delayed Price · Currency is CNY
16.21
-0.40 (-2.41%)
Apr 24, 2025, 2:45 PM CST

Siasun Robot&Automation Cash Flow Statement

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 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Net Income
-203.58-193.6848.5744.36-562.4-395.74
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Depreciation & Amortization
173.2173.2178.5168.39169.56144
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Other Amortization
4.134.133.46.958.784.9
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Loss (Gain) From Sale of Assets
-2.01-2.01-7.43-39.199.630.26
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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
8787-189.93-697.74-52.01-105.96
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Provision & Write-off of Bad Debts
76.7476.7475.3763.8826.7244.73
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Other Operating Activities
126.91157.29119.34239.21406.44380.07
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Change in Accounts Receivable
-364.35-364.35-373.65-368.12-249.08551.47
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Change in Inventory
255.8255.888.37-271.760.69-266.35
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Change in Accounts Payable
-175.06-175.06-246.86332.35389.79-74.91
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Change in Other Net Operating Assets
-24.44-24.4460.8832.61--
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Operating Cash Flow
-81.97-41.69-222.86-402.9999.89237.37
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Operating Cash Flow Growth
-----57.92%3492.52%
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Capital Expenditures
-130.84-123.57-113.6-62.68-136.52-75.99
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Sale of Property, Plant & Equipment
0.911.352.1182.043.951.49
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Cash Acquisitions
---1.07--
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Divestitures
---132.592,014--
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Investment in Securities
-128.39-152.19-50-968.79246.94-556.7
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Other Investing Activities
-44.7514.6518.9612.4720.2122.34
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Investing Cash Flow
-303.07-259.76-275.131,079134.59-608.86
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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)
57.95-50.82-85.3745.49286.92352.49
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Issuance of Common Stock
91.8391.83---8.14
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Common Dividends Paid
-61.93-64.14-84.95-79.89-79.38-84.32
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Other Financing Activities
384.25396.51115.61-220.1-97.87-28.87
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Financing Cash Flow
472.11373.38-54.71-254.5109.67247.44
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Foreign Exchange Rate Adjustments
7.80.5410.985.91-8.25-3.78
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Net Cash Flow
94.8772.47-541.72427335.9-127.82
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Free Cash Flow
-212.81-165.26-336.46-465.67-36.63161.38
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Free Cash Flow Margin
-5.20%-3.99%-8.48%-13.02%-1.11%6.07%
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Free Cash Flow Per Share
-0.14-0.11-0.22-0.30-0.020.10
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Cash Income Tax Paid
67.1483.6496.6764.7886.97108
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Levered Free Cash Flow
-162.08-132.7-326.7-388.88-208.112,207
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Unlevered Free Cash Flow
-119.68-90.3-274.78-338.88-161.242,258
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Change in Net Working Capital
0.98-8.23309.910.95-320.22-2,619
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.