Sicher Elevator Co., Ltd. (SHE:301056)
China · Delayed Price · Currency is CNY 16.24
-0.10 (-0.61%)
Feb 12, 2026, 4:00 PM EST
Sicher Elevator 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 | 72.68 | 96.85 | 90.47 | 50.27 | 73.47 | 70.58 |
Depreciation & Amortization | 13.03 | 13.03 | 15.96 | 18.06 | 18.17 | 18.23 |
Other Amortization | 0.03 | 0.03 | - | - | - | - |
Loss (Gain) From Sale of Assets | 0.02 | 0.02 | -0.05 | -0.18 | -0.05 | -2.62 |
Asset Writedown & Restructuring Costs | 5.45 | 5.45 | 2.59 | - | 20 | - |
Loss (Gain) From Sale of Investments | -1.76 | -1.76 | 1.27 | 1.11 | -20.2 | - |
Provision & Write-off of Bad Debts | 5.9 | 5.9 | 11.91 | 11.18 | 2.58 | 2.88 |
Other Operating Activities | 22.19 | 6.06 | 0.42 | 0.24 | -0.12 | -0.2 |
Change in Accounts Receivable | 39.68 | 39.68 | 20.42 | -67.13 | -51.47 | 11.82 |
Change in Inventory | 67.19 | 67.19 | -30.9 | -9.19 | 1.17 | -2.27 |
Change in Accounts Payable | -124.8 | -124.8 | 87.58 | 98.41 | 12.67 | 9.64 |
Change in Other Net Operating Assets | 5.17 | 5.17 | 1.13 | -10.69 | 5.55 | 4.27 |
Operating Cash Flow | 100.03 | 108.06 | 194.68 | 90.41 | 61.36 | 113.5 |
Operating Cash Flow Growth | 12.38% | -44.50% | 115.33% | 47.36% | -45.95% | 84.13% |
Capital Expenditures | -0.23 | -3.44 | -2.62 | -10.25 | -9.09 | -4.85 |
Sale of Property, Plant & Equipment | 0.5 | 0.03 | 1.43 | 0.48 | 0.06 | 9.14 |
Investment in Securities | -120 | -505.93 | - | -31.74 | -20 | -0.19 |
Other Investing Activities | 4.59 | 1.76 | - | - | - | - |
Investing Cash Flow | -115.13 | -507.58 | -1.19 | -41.51 | -29.04 | 4.11 |
Short-Term Debt Issued | - | - | - | 10 | - | - |
Total Debt Issued | - | - | - | 10 | - | - |
Short-Term Debt Repaid | - | - | -10 | - | - | - |
Long-Term Debt Repaid | - | -0.6 | -0.62 | -1.44 | -1.15 | - |
Total Debt Repaid | -0.6 | -0.6 | -10.62 | -1.44 | -1.15 | - |
Net Debt Issued (Repaid) | -0.6 | -0.6 | -10.62 | 8.56 | -1.15 | - |
Issuance of Common Stock | - | - | - | - | 237.59 | - |
Common Dividends Paid | -106.87 | -53.54 | -13.56 | -53.5 | - | -30 |
Other Financing Activities | 0.48 | - | - | - | -12.68 | 0.44 |
Financing Cash Flow | -106.99 | -54.14 | -24.19 | -44.94 | 223.76 | -29.56 |
Foreign Exchange Rate Adjustments | 2.71 | 3.18 | 1.13 | 2.64 | -3.23 | -3.94 |
Net Cash Flow | -119.38 | -450.49 | 170.43 | 6.6 | 252.85 | 84.12 |
Free Cash Flow | 99.8 | 104.62 | 192.06 | 80.17 | 52.26 | 108.66 |
Free Cash Flow Growth | 15.59% | -45.53% | 139.58% | 53.39% | -51.90% | 210.30% |
Free Cash Flow Margin | 17.14% | 14.61% | 26.54% | 11.82% | 9.08% | 20.08% |
Free Cash Flow Per Share | 0.37 | 0.39 | 0.72 | 0.30 | 0.23 | 0.54 |
Cash Income Tax Paid | 29.48 | 25.55 | 24.41 | 52.08 | 13.67 | 25.77 |
Levered Free Cash Flow | 101.94 | 57.69 | 162.99 | 55.69 | 17.68 | 72.58 |
Unlevered Free Cash Flow | 102.04 | 57.82 | 163.3 | 55.87 | 17.77 | 72.58 |
Change in Working Capital | -17.51 | -17.51 | 72.11 | 9.74 | -32.51 | 24.63 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.