SigmaStar Technology Ltd. (SHE:301536)
China · Delayed Price · Currency is CNY 83.46
-5.18 (-5.84%)
Oct 30, 2026, 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.
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,671 | 308.37 | 256.26 | 204.71 | 564.31 | 753.7 |
Depreciation & Amortization | 132.59 | 132.59 | 130.26 | 108.71 | 96.91 | 71.01 |
Other Amortization | 10.06 | 10.06 | 6.95 | 4.91 | 1.07 | 0.52 |
Loss (Gain) From Sale of Assets | -0.22 | -0.22 | 0.06 | -0.52 | -0.23 | - |
Asset Writedown & Restructuring Costs | -5.16 | -5.16 | -12.78 | - | - | - |
Loss (Gain) From Sale of Investments | -53.89 | -53.89 | -70.6 | 12.85 | -27.98 | -17.68 |
Stock-Based Compensation | - | - | - | - | - | 22.74 |
Provision & Write-off of Bad Debts | - | - | - | - | - | 0.41 |
Other Operating Activities | -1,244 | 28.13 | -0.5 | 9.86 | -1.12 | 39.9 |
Change in Accounts Receivable | -123.93 | -123.93 | 21.88 | -9.55 | 45.89 | -87.08 |
Change in Inventory | -83.84 | -83.84 | -15.04 | 25.19 | 89.91 | -663.9 |
Change in Accounts Payable | 196.66 | 196.66 | 59.3 | 56.68 | -225.1 | 202.99 |
Change in Other Net Operating Assets | 32.71 | 32.71 | 36.76 | 32.31 | 30.89 | - |
Operating Cash Flow | 536.57 | 446.42 | 418.78 | 434.52 | 556.09 | 317.68 |
Operating Cash Flow Growth | 42.12% | 6.60% | -3.62% | -21.86% | 75.05% | 236.28% |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -220.43 | -91.91 | -198.55 | -209.62 | -108.05 | -149.44 |
Sale of Property, Plant & Equipment | 0.09 | 0.08 | - | 20.8 | - | - |
Cash Acquisitions | -146.03 | -188.89 | - | - | - | - |
Investment in Securities | -836.24 | -452.17 | -749.01 | -825.11 | -74.85 | -210 |
Other Investing Activities | 83.03 | 91.22 | 40.6 | -199.64 | 22.76 | -93.22 |
Investing Cash Flow | -1,120 | -641.67 | -906.95 | -1,214 | -160.13 | -452.66 |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 780.02 | 425 | 1,057 | 904.04 | 400.19 |
Long-Term Debt Repaid | - | -319.12 | -440.52 | -436.27 | -865.46 | -353.26 |
Lease Payments | -6.17 | -6.17 | -6.91 | -12.1 | -6.13 | - |
Net Debt Issued (Repaid) | 1,105 | 460.9 | -15.52 | 620.46 | 38.58 | 46.94 |
Issuance of Common Stock | 18.99 | 11.91 | 627.9 | - | - | 166.74 |
Common Dividends Paid | -164.87 | -113.07 | -60.59 | -10.7 | -368.79 | -0.42 |
Other Financing Activities | -241.88 | -112.14 | -70.69 | -60.65 | -45.79 | -32.27 |
Financing Cash Flow | 717.22 | 247.61 | 481.1 | 549.11 | -376 | 180.99 |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -8.62 | -4.65 | 3.4 | 6.26 | 7.29 | -1.15 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 |
Net Cash Flow | 125.59 | 47.71 | -3.67 | -223.66 | 27.24 | 44.86 |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 316.14 | 354.51 | 220.23 | 224.9 | 448.04 | 168.24 |
Free Cash Flow Growth | 37.51% | 60.97% | -2.08% | -49.80% | 166.31% | 172.98% |
Free Cash Flow Margin | 5.88% | 11.93% | 9.36% | 11.13% | 18.92% | 6.26% |
Free Cash Flow Per Share | 0.75 | 0.84 | 0.53 | 0.59 | 1.18 | 0.46 |
Levered Free Cash Flow | -790 | 76.36 | 52.39 | 141.3 | 209.88 | -91.75 |
Unlevered Free Cash Flow | -766.96 | 95.29 | 69.22 | 150.28 | 215.3 | -90.56 |
Free Cash Flow After Leases | 309.96 | 348.33 | 213.33 | 212.81 | 441.92 | 168.24 |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | - | 16.5 | 16.23 | -10.15 | -21.01 | -27.53 |
Change in Working Capital | 26.54 | 26.54 | 109.13 | 94 | -76.87 | -552.9 |