Sicher Elevator Co., Ltd. (SHE:301056)
China · Delayed Price · Currency is CNY 10.40
+0.25 (2.46%)
Nov 2, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 59.45 | 74.94 | 96.85 | 90.47 | 50.27 | 73.47 |
Depreciation & Amortization | 12.54 | 12.56 | 13.06 | 15.96 | 18.06 | 18.17 |
Other Amortization | 0.05 | 0.03 | - | - | - | - |
Loss (Gain) From Sale of Assets | -0.43 | -0.43 | 0.02 | -0.05 | -0.18 | -0.05 |
Asset Writedown & Restructuring Costs | 0.47 | 0.47 | 5.45 | 2.59 | - | 20 |
Loss (Gain) From Sale of Investments | -6.53 | -6.53 | -1.76 | 1.27 | 1.11 | -20.2 |
Provision & Write-off of Bad Debts | 5.85 | 5.85 | 5.9 | 11.91 | 11.18 | 2.58 |
Other Operating Activities | 18.69 | 1.14 | 6.06 | 0.42 | 0.24 | -0.12 |
Change in Accounts Receivable | 28.64 | 28.64 | 39.68 | 20.42 | -67.13 | -51.47 |
Change in Inventory | 12.3 | 12.3 | 67.19 | -30.9 | -9.19 | 1.17 |
Change in Accounts Payable | -27.2 | -27.2 | -124.8 | 87.58 | 98.41 | 12.67 |
Change in Other Net Operating Assets | -6.87 | -6.87 | 5.17 | 1.13 | -10.69 | 5.55 |
Operating Cash Flow | 98.62 | 96.57 | 108.06 | 194.68 | 90.41 | 61.36 |
Operating Cash Flow Growth | -1.41% | -10.63% | -44.50% | 115.33% | 47.36% | -45.95% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -2.33 | -0.5 | -3.44 | -2.62 | -10.25 | -9.09 |
Sale of Property, Plant & Equipment | 1.49 | 1.97 | 0.03 | 1.43 | 0.48 | 0.06 |
Investment in Securities | -42.07 | -51 | -505.93 | - | -31.74 | -20 |
Other Investing Activities | 6.91 | 4.45 | 1.76 | - | - | - |
Investing Cash Flow | -36 | -45.08 | -507.58 | -1.19 | -41.51 | -29.04 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
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 |
Lease Payments | - | - | -0.6 | -0.62 | -1.44 | -1.15 |
Total Debt Repaid | - | - | -0.6 | -10.62 | -1.44 | -1.15 |
Net Debt Issued (Repaid) | - | - | -0.6 | -10.62 | 8.56 | -1.15 |
Issuance of Common Stock | - | - | - | - | - | 237.59 |
Common Dividends Paid | -106.63 | -160.07 | -53.54 | -13.56 | -53.5 | - |
Other Financing Activities | - | - | - | - | - | -12.68 |
Financing Cash Flow | -106.63 | -160.07 | -54.14 | -24.19 | -44.94 | 223.76 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -2.85 | -0.06 | 3.18 | 1.13 | 2.64 | -3.23 |
Net Cash Flow | -46.86 | -108.64 | -450.49 | 170.43 | 6.6 | 252.85 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 96.29 | 96.07 | 104.62 | 192.06 | 80.17 | 52.26 |
Free Cash Flow Growth | -3.52% | -8.18% | -45.53% | 139.58% | 53.39% | -51.90% |
Free Cash Flow Margin | 18.52% | 17.28% | 14.61% | 26.54% | 11.82% | 9.08% |
Free Cash Flow Per Share | 0.35 | 0.36 | 0.39 | 0.72 | 0.30 | 0.23 |
Levered Free Cash Flow | -211.22 | 79.72 | 57.69 | 162.99 | 55.69 | 17.68 |
Unlevered Free Cash Flow | -211.21 | 79.79 | 57.82 | 163.3 | 55.87 | 17.77 |
Free Cash Flow After Leases | 96.29 | 96.07 | 104.03 | 191.44 | 78.72 | 51.12 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 21.52 | 25.32 | 25.55 | 24.41 | 52.08 | 13.67 |
Change in Working Capital | 8.52 | 8.52 | -17.51 | 72.11 | 9.74 | -32.51 |