Siasun Robot&Automation Co.,Ltd. (SHE:300024)
China · Delayed Price · Currency is CNY 14.26
-0.62 (-4.17%)
Aug 24, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | -491.62 | -397.88 | -193.68 | 48.57 | 44.36 | -562.4 |
Depreciation & Amortization | 168.86 | 180.89 | 173.2 | 178.5 | 168.39 | 169.56 |
Other Amortization | 5.13 | 5.52 | 4.13 | 3.4 | 6.95 | 8.78 |
Loss (Gain) From Sale of Assets | -3.06 | -3.07 | -2.01 | -7.43 | -39.19 | 9.63 |
Asset Writedown & Restructuring Costs | 0.58 | 0.49 | 0.04 | 0.6 | 21.4 | 13.68 |
Loss (Gain) From Sale of Investments | 235.98 | 215.49 | 87 | -189.93 | -697.74 | -52.01 |
Provision & Write-off of Bad Debts | 25 | 16.38 | 76.74 | 75.37 | 63.88 | 26.72 |
Other Operating Activities | 147.11 | 133.75 | 157.29 | 119.34 | 239.21 | 406.44 |
Change in Accounts Receivable | 52.08 | -29.47 | -364.35 | -373.65 | -368.12 | -249.08 |
Change in Inventory | -707.09 | 136.14 | 255.8 | 88.37 | -271.76 | 0.69 |
Change in Accounts Payable | 579.47 | -94.15 | -175.06 | -246.86 | 332.35 | 389.79 |
Change in Other Net Operating Assets | - | - | -24.44 | 60.88 | 32.61 | - |
Operating Cash Flow | -3.58 | 161.35 | -41.69 | -222.86 | -402.99 | 99.89 |
Operating Cash Flow Growth | - | - | - | - | - | -57.92% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -210.53 | -157.31 | -123.57 | -113.6 | -62.68 | -136.52 |
Sale of Property, Plant & Equipment | 0.49 | 0.48 | 1.35 | 2.11 | 82.04 | 3.95 |
Cash Acquisitions | - | - | - | - | 1.07 | - |
Divestitures | - | - | - | -132.59 | 2,014 | - |
Investment in Securities | -172.46 | 245.28 | -152.19 | -50 | -968.79 | 246.94 |
Other Investing Activities | 5.77 | 10.51 | 14.65 | 18.96 | 12.47 | 20.21 |
Investing Cash Flow | -376.73 | 98.97 | -259.76 | -275.13 | 1,079 | 134.59 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 1,388 | 1,470 | 1,844 | 1,608 | 1,362 |
Long-Term Debt Repaid | - | -1,642 | -1,521 | -1,930 | -1,563 | -1,075 |
Net Debt Issued (Repaid) | -20.58 | -254.59 | -50.82 | -85.37 | 45.49 | 286.92 |
Issuance of Common Stock | - | - | 91.83 | - | - | - |
Common Dividends Paid | -52 | -56.35 | -64.14 | -84.95 | -79.89 | -79.38 |
Other Financing Activities | 156.86 | 6.02 | 396.51 | 115.61 | -220.1 | -97.87 |
Financing Cash Flow | 84.27 | -304.92 | 373.38 | -54.71 | -254.5 | 109.67 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -17.86 | 8.38 | 0.54 | 10.98 | 5.91 | -8.25 |
Net Cash Flow | -313.89 | -36.23 | 72.47 | -541.72 | 427 | 335.9 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -214.11 | 4.03 | -165.26 | -336.46 | -465.67 | -36.63 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -5.47% | 0.10% | -3.99% | -8.48% | -13.02% | -1.11% |
Free Cash Flow Per Share | -0.14 | 0.00 | -0.11 | -0.22 | -0.30 | -0.02 |
Levered Free Cash Flow | -121.28 | 189.91 | -110.95 | -326.7 | -388.88 | -208.11 |
Unlevered Free Cash Flow | -86.9 | 227.54 | -68.55 | -274.78 | -338.88 | -161.24 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 110.22 | 104.28 | 83.64 | 96.67 | 64.78 | 86.97 |
Change in Working Capital | -91.56 | 9.78 | -344.4 | -451.27 | -210.25 | 79.49 |