Xiamen Sinic-Tek Intelligent Technology Co., Ltd. (SHE:301568)
China · Delayed Price · Currency is CNY 76.40
+2.90 (3.95%)
At close: Jun 2, 2026
SHE:301568 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Net Income | 119.86 | 111.76 | 77.31 | 99.39 | 116.31 | 117.21 |
Depreciation & Amortization | 24.08 | 24.08 | 13.9 | 10.96 | 6.9 | 5.1 |
Other Amortization | 1.18 | 1.18 | 0.77 | 0.38 | 0.33 | 0.59 |
Loss (Gain) From Sale of Assets | -1.23 | -1.23 | -0.05 | - | -0.08 | -0.01 |
Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 0 | 0 | 0.01 | 0.53 |
Loss (Gain) From Sale of Investments | -6.87 | -6.87 | -10.25 | -2.31 | -0.95 | -0.7 |
Provision & Write-off of Bad Debts | 2.59 | 2.59 | -0.3 | 2.3 | 0.36 | -1.05 |
Other Operating Activities | 19.25 | 1.63 | 1.28 | 1 | 0.64 | 0.44 |
Change in Accounts Receivable | -47.02 | -47.02 | -12.87 | -7.22 | 3.82 | -5.68 |
Change in Inventory | -24.47 | -24.47 | -66.71 | 14.15 | -10.29 | -48.34 |
Change in Accounts Payable | 36.07 | 36.07 | 35.71 | -32.88 | 20.17 | 35.41 |
Change in Other Net Operating Assets | - | - | 0.3 | 0.73 | 0.71 | 0.68 |
Operating Cash Flow | 122.61 | 96.89 | 38.84 | 85.85 | 138.96 | 104.19 |
Operating Cash Flow Growth | 183.32% | 149.48% | -54.76% | -38.22% | 33.38% | 114.92% |
Capital Expenditures | -48.3 | -53.47 | -142.67 | -9.36 | -26.89 | -57.97 |
Sale of Property, Plant & Equipment | 1.66 | 1.55 | 0.06 | - | 0.05 | 0.09 |
Investment in Securities | -21 | -6 | -36 | - | - | - |
Other Investing Activities | 7.28 | 7.27 | 10.86 | 2.45 | 1.01 | 0.74 |
Investing Cash Flow | -60.36 | -50.65 | -167.75 | -6.91 | -25.84 | -57.14 |
Long-Term Debt Issued | - | - | - | 558.59 | - | - |
Long-Term Debt Repaid | - | -3.91 | -3.21 | -1.87 | -1.98 | - |
Net Debt Issued (Repaid) | -3.91 | -3.91 | -3.21 | 556.72 | -1.98 | - |
Repurchase of Common Stock | -12 | -12 | -9.91 | - | - | - |
Common Dividends Paid | -57.45 | -57.45 | -70.22 | - | -58.08 | -27.1 |
Dividends Paid | -57.45 | -57.45 | -70.22 | - | -58.08 | -27.1 |
Other Financing Activities | -0.34 | -0.13 | -1.13 | -33 | -1.95 | -2.44 |
Financing Cash Flow | -73.69 | -73.48 | -84.46 | 523.72 | -62.01 | -29.55 |
Foreign Exchange Rate Adjustments | -0.07 | -0.05 | 0 | - | - | - |
Net Cash Flow | -11.51 | -27.29 | -213.38 | 602.66 | 51.12 | 17.5 |
Free Cash Flow | 74.31 | 43.42 | -103.83 | 76.49 | 112.07 | 46.21 |
Free Cash Flow Growth | - | - | - | -31.75% | 142.50% | 5.58% |
Free Cash Flow Margin | 14.38% | 9.02% | -29.78% | 20.79% | 28.93% | 12.98% |
Free Cash Flow Per Share | 0.72 | 0.42 | -1.01 | 0.96 | 1.45 | 0.60 |
Cash Income Tax Paid | 33.19 | 26.81 | 17.63 | 44.76 | 30.28 | 27.83 |
Levered Free Cash Flow | 42.33 | 8.13 | -118.31 | 43.22 | 68.39 | 18.78 |
Unlevered Free Cash Flow | 42.4 | 8.2 | -118.23 | 43.26 | 68.47 | 18.92 |
Change in Working Capital | -36.27 | -36.27 | -43.83 | -25.87 | 15.45 | -17.93 |