SigmaStar Technology Ltd. (SHE:301536)
China flag China · Delayed Price · Currency is CNY
55.92
-0.98 (-1.72%)
Apr 24, 2025, 2:45 PM CST

SigmaStar Technology Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
256.5256.26204.71564.31753.7217.02
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Depreciation & Amortization
127.8127.8108.7196.9169.720.05
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Other Amortization
9.419.414.911.071.830.72
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Loss (Gain) From Sale of Assets
0.060.06-0.52-0.23--
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Asset Writedown & Restructuring Costs
----36.773.63
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Loss (Gain) From Sale of Investments
-70.6-70.612.85-27.98-17.68-11.72
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Stock-Based Compensation
----22.742.19
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Provision & Write-off of Bad Debts
----0.41-0.14
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Other Operating Activities
32.36-13.339.86-1.123.125.02
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Change in Accounts Receivable
21.8821.88-9.5545.89-87.08-68.36
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Change in Inventory
-15.04-15.0425.1989.91-663.9-145.3
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Change in Accounts Payable
59.359.356.68-225.1202.9968.26
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Change in Other Net Operating Assets
36.8136.8132.3130.89--
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Operating Cash Flow
464.72418.78434.52556.09317.6894.47
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Operating Cash Flow Growth
-5.36%-3.62%-21.86%75.05%236.28%-6.05%
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Capital Expenditures
-136.98-198.55-209.62-108.05-149.44-32.84
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Sale of Property, Plant & Equipment
0.03-20.8---
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Investment in Securities
-686.64-749.01-825.11-74.85-210-140
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Other Investing Activities
29.3140.6-199.6422.76-93.225.61
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Investing Cash Flow
-794.27-906.95-1,214-160.13-452.66-167.23
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Short-Term Debt Issued
----400.19-
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Long-Term Debt Issued
-4251,057904.04--
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Total Debt Issued
440.554251,057904.04400.19-
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Short-Term Debt Repaid
-----353.26-
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Long-Term Debt Repaid
--440.52-436.27-865.46--
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Total Debt Repaid
-379.68-440.52-436.27-865.46-353.26-
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Net Debt Issued (Repaid)
60.87-15.52620.4638.5846.94-
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Issuance of Common Stock
-627.9--166.74358.9
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Common Dividends Paid
-59.35-60.59-10.7-368.79-0.42-
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Other Financing Activities
-81.91-70.69-60.65-45.79-32.27-7.09
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Financing Cash Flow
-99.3481.1549.11-376180.99351.81
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Foreign Exchange Rate Adjustments
11.553.46.267.29-1.15-5.91
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Net Cash Flow
-417.29-3.67-223.6627.2444.86273.14
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Free Cash Flow
327.74220.23224.9448.04168.2461.63
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Free Cash Flow Growth
57.69%-2.08%-49.80%166.31%172.98%10.00%
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Free Cash Flow Margin
13.15%9.36%11.13%18.92%6.26%5.17%
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Free Cash Flow Per Share
0.780.530.591.180.46-
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Cash Income Tax Paid
22.6416.23-10.15-21.01-27.53-26.83
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Levered Free Cash Flow
-434.39-33.16140.97209.88-91.75-39.41
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Unlevered Free Cash Flow
-415.91-16.33149.94215.3-90.56-39.24
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Change in Net Working Capital
558.4999.43-123.6777.22470.46139.02
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Updated Oct 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.