Sichuan 6912 Communication Technology Co.,Ltd. (SHE:301592)
China · Delayed Price · Currency is CNY 100.16
+0.15 (0.15%)
At close: Sep 11, 2026
SHE:301592 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 | Jun '26 Jun 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 | 57.81 | 53.24 | 97.44 | 91.31 | 100.03 | 56.72 |
Depreciation & Amortization | 18.53 | 18.62 | 10.58 | 17.33 | 9.57 | 3.74 |
Other Amortization | 2.63 | 2.54 | 1.67 | 1.38 | 0.81 | 0.51 |
Loss (Gain) From Sale of Assets | -0.06 | -0.05 | -0 | -0 | -0 | - |
Asset Writedown & Restructuring Costs | -5.2 | 0.03 | 0.01 | - | 0.01 | - |
Loss (Gain) From Sale of Investments | -2.64 | -1.68 | - | -0.16 | -0.06 | -0.8 |
Provision & Write-off of Bad Debts | 30.13 | 30.13 | 26.71 | 16.82 | 11.02 | 6.05 |
Other Operating Activities | 6.6 | 6.99 | 18.98 | 8.86 | 4.37 | 3.16 |
Change in Accounts Receivable | -102.46 | -30.14 | -305.16 | -180.62 | -195.75 | -143.69 |
Change in Inventory | -36.25 | -4.24 | -33.72 | -75.9 | -11.81 | -9.55 |
Change in Accounts Payable | 4.53 | 70.34 | 43.8 | -7.32 | 62.58 | 31.51 |
Change in Other Net Operating Assets | - | - | - | - | - | 0.75 |
Operating Cash Flow | -30.85 | 140.93 | -144.85 | -132.1 | -20.74 | -52.76 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -7.89 | -7.89 | -3.44 | -7.17 | -19.05 | -22.61 |
Sale of Property, Plant & Equipment | 0.01 | 0 | 0.03 | 0.01 | 0 | - |
Investment in Securities | -840 | -540 | 4.14 | - | 20 | -22 |
Other Investing Activities | 542.64 | 541.68 | - | 0.14 | 0.18 | 0.69 |
Investing Cash Flow | -305.24 | -6.21 | 0.72 | -7.02 | 1.13 | -36.91 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 370 | 329.9 | 257.2 | 129.2 | 25.7 |
Long-Term Debt Repaid | - | -350.73 | -215.93 | -137.1 | -51.06 | -31.23 |
Lease Payments | -5.33 | -5.33 | -4.73 | -2.4 | -2.86 | -2.2 |
Net Debt Issued (Repaid) | 23.13 | 19.27 | 113.97 | 120.1 | 78.14 | -5.53 |
Issuance of Common Stock | 2.65 | 2.65 | 479.5 | - | 2 | 85 |
Common Dividends Paid | -16.72 | -60.45 | -9.66 | -6.3 | -2.19 | -1.27 |
Other Financing Activities | -23.4 | -21.71 | -0.04 | 7.05 | -5.27 | -1.05 |
Financing Cash Flow | -14.33 | -60.23 | 583.77 | 120.85 | 72.68 | 77.15 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 Cash Flow | -350.42 | 74.49 | 439.64 | -18.26 | 53.07 | -12.52 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -38.74 | 133.05 | -148.3 | -139.26 | -39.79 | -75.37 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -8.24% | 29.43% | -27.66% | -34.09% | -11.67% | -37.53% |
Free Cash Flow Per Share | -0.55 | 1.90 | -2.65 | -2.65 | -0.76 | -1.51 |
Levered Free Cash Flow | -42.68 | 121.1 | -141.8 | -164.49 | -74.19 | -95.14 |
Unlevered Free Cash Flow | -33.58 | 130.19 | -135.4 | -160.21 | -72.68 | -94.25 |
Free Cash Flow After Leases | -44.07 | 127.72 | -153.03 | -141.66 | -42.65 | -77.58 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 52.09 | 49.11 | 63.21 | 48.24 | 36.23 | 13.96 |
Change in Working Capital | -138.65 | 31.11 | -300.24 | -267.64 | -146.49 | -122.13 |