SigmaStar Technology Ltd. (SHE: 301536)
China
· Delayed Price · Currency is CNY 78.00
-3.30 (-4.06%)
Jan 3, 2025, 3:04 PM CST
SigmaStar Technology Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | 213.19 | 204.71 | 564.31 | 753.7 | 217.02 | 63.15 |
| Depreciation & Amortization | 106.32 | 106.32 | 96.91 | 69.7 | 20.05 | 7.74 |
| Other Amortization | 7.3 | 7.3 | 1.07 | 1.83 | 0.72 | 0.89 |
| Loss (Gain) From Sale of Assets | -0.52 | -0.52 | -0.23 | - | - | - |
| Asset Writedown & Restructuring Costs | - | - | - | 36.77 | 3.63 | 2.27 |
| Loss (Gain) From Sale of Investments | 12.85 | 12.85 | -27.98 | -17.68 | -11.72 | 3.58 |
| Stock-Based Compensation | - | - | - | 22.74 | 2.19 | 0 |
| Provision & Write-off of Bad Debts | - | - | - | 0.41 | -0.14 | -0.14 |
| Other Operating Activities | -56.01 | 9.86 | -1.12 | 3.12 | 5.02 | -0.7 |
| Change in Accounts Receivable | -9.55 | -9.55 | 45.89 | -87.08 | -68.36 | 36.16 |
| Change in Inventory | 25.19 | 25.19 | 89.91 | -663.9 | -145.3 | -44 |
| Change in Accounts Payable | 56.68 | 56.68 | -225.1 | 202.99 | 68.26 | 35.67 |
| Change in Other Net Operating Assets | 32.31 | 32.31 | 30.89 | - | - | - |
| Operating Cash Flow | 377.12 | 434.52 | 556.09 | 317.68 | 94.47 | 100.55 |
| Operating Cash Flow Growth | -32.18% | -21.86% | 75.05% | 236.28% | -6.05% | - |
| Capital Expenditures | -191.33 | -209.62 | -108.05 | -149.44 | -32.84 | -44.52 |
| Sale of Property, Plant & Equipment | 20.8 | 20.8 | - | - | - | - |
| Investment in Securities | -1,101 | -825.11 | -74.85 | -210 | -140 | - |
| Other Investing Activities | 120.82 | -199.64 | 22.76 | -93.22 | 5.61 | - |
| Investing Cash Flow | -1,150 | -1,214 | -160.13 | -452.66 | -167.23 | -44.52 |
| Short-Term Debt Issued | - | - | - | 400.19 | - | - |
| Long-Term Debt Issued | - | 1,057 | 904.04 | - | - | - |
| Total Debt Issued | 631.31 | 1,057 | 904.04 | 400.19 | - | - |
| Short-Term Debt Repaid | - | - | - | -353.26 | - | - |
| Long-Term Debt Repaid | - | -436.27 | -865.46 | - | - | - |
| Total Debt Repaid | -356.38 | -436.27 | -865.46 | -353.26 | - | - |
| Net Debt Issued (Repaid) | 274.93 | 620.46 | 38.58 | 46.94 | - | - |
| Issuance of Common Stock | 627.9 | - | - | 166.74 | 358.9 | - |
| Common Dividends Paid | -60.37 | -10.7 | -368.79 | -0.42 | - | - |
| Other Financing Activities | -77.95 | -60.65 | -45.79 | -32.27 | -7.09 | -1.04 |
| Financing Cash Flow | 764.52 | 549.11 | -376 | 180.99 | 351.81 | -1.04 |
| Foreign Exchange Rate Adjustments | 13.19 | 6.26 | 7.29 | -1.15 | -5.91 | -0.39 |
| Net Cash Flow | 4.62 | -223.66 | 27.24 | 44.86 | 273.14 | 54.6 |
| Free Cash Flow | 185.79 | 224.9 | 448.04 | 168.24 | 61.63 | 56.03 |
| Free Cash Flow Growth | -58.53% | -49.80% | 166.31% | 172.98% | 10.00% | - |
| Free Cash Flow Margin | 7.88% | 11.13% | 18.92% | 6.26% | 5.17% | 7.88% |
| Free Cash Flow Per Share | 0.46 | 0.59 | 1.18 | 0.46 | - | - |
| Cash Income Tax Paid | 11.43 | -10.15 | -21.01 | -27.53 | -26.83 | -10.4 |
| Levered Free Cash Flow | - | 141.3 | 209.88 | -91.75 | -39.41 | - |
| Unlevered Free Cash Flow | - | 150.28 | 215.3 | -90.56 | -39.24 | - |
| Change in Net Working Capital | - | -123.67 | 77.22 | 470.46 | 139.02 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.