Chengdu SIWI Science and Technology Company Limited (HKG:1202)
Hong Kong
· Delayed Price · Currency is HKD 1.510
+0.040 (2.72%)
Apr 29, 2026, 3:52 PM HKT
HKG:1202 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 2.98 | 1.15 | 2.77 | -2.22 | -52.27 | Upgrade
|
| Depreciation & Amortization | 6.76 | 18.71 | 19.47 | 19.15 | 22.65 | Upgrade
|
| Other Amortization | - | 1.8 | 1.18 | 1.06 | 0.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -1.44 | 0.2 | 0.04 | -0.28 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.31 | - | 1.31 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 1.93 | 4.1 | 7.99 | -1.77 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -2.12 | 3.53 | -2.64 | 1.85 | Upgrade
|
| Other Operating Activities | -55.98 | 1.84 | 3.7 | 8.86 | -2.55 | Upgrade
|
| Change in Accounts Receivable | - | 46.82 | -109.16 | 74.87 | 25.22 | Upgrade
|
| Change in Inventory | - | 8.59 | -7.37 | -46.42 | 9.97 | Upgrade
|
| Change in Accounts Payable | - | 10.84 | -42.48 | -81.93 | 37.26 | Upgrade
|
| Change in Other Net Operating Assets | - | -2 | 3.54 | -1.4 | 6.78 | Upgrade
|
| Operating Cash Flow | -46.24 | 86.13 | -120.21 | -22.66 | 48.48 | Upgrade
|
| Capital Expenditures | -18.45 | -20.22 | -13.04 | -1.54 | -0.94 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.06 | 1.86 | 0.52 | - | 0.93 | Upgrade
|
| Investment in Securities | - | - | 27.52 | 31.33 | 16 | Upgrade
|
| Other Investing Activities | - | - | 0.03 | 0.06 | - | Upgrade
|
| Investing Cash Flow | -18.39 | -18.36 | 15.03 | 29.85 | 15.99 | Upgrade
|
| Long-Term Debt Repaid | -4.05 | -0.45 | -0.46 | -0.43 | -0.46 | Upgrade
|
| Net Debt Issued (Repaid) | -4.05 | -0.45 | -0.46 | -0.43 | -0.46 | Upgrade
|
| Common Dividends Paid | -0.6 | - | - | - | - | Upgrade
|
| Other Financing Activities | -0.02 | -0.07 | -0.07 | -0.07 | -0.09 | Upgrade
|
| Financing Cash Flow | -4.67 | -0.51 | -0.53 | -0.5 | -0.55 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.06 | 0.01 | 0.06 | 0.33 | -0.09 | Upgrade
|
| Net Cash Flow | -69.36 | 67.26 | -105.66 | 7.01 | 63.83 | Upgrade
|
| Free Cash Flow | -64.69 | 65.9 | -133.25 | -24.2 | 47.54 | Upgrade
|
| Free Cash Flow Margin | -17.67% | 21.82% | -33.01% | -7.96% | 15.82% | Upgrade
|
| Free Cash Flow Per Share | -0.16 | 0.17 | -0.48 | -0.11 | 0.12 | Upgrade
|
| Cash Interest Paid | 0.02 | 0.07 | 0.07 | 0.07 | 0.09 | Upgrade
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| Cash Income Tax Paid | 22.35 | 14.66 | 14.75 | 8.98 | 3.54 | Upgrade
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| Levered Free Cash Flow | -76.03 | 60.96 | -123.21 | -6.74 | 23.72 | Upgrade
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| Unlevered Free Cash Flow | -76.01 | 61 | -123.16 | -6.7 | 23.77 | Upgrade
|
| Change in Working Capital | - | 64.25 | -155.47 | -54.89 | 79.23 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.