Siglent Technologies CO.,Ltd. (SHA:688112)
China
· Delayed Price · Currency is CNY 44.68
+0.34 (0.77%)
Mar 10, 2026, 9:44 AM CST
SHA:688112 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 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2017 |
| Net Income | - | 112.11 | 155.26 | 140.77 | 81.06 | Upgrade
|
| Depreciation & Amortization | - | 21.82 | 13.75 | 9.45 | 5.91 | Upgrade
|
| Other Amortization | - | 1.88 | 0.83 | 0.5 | 0.24 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.19 | -0 | -0 | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.01 | 0.05 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -1.47 | -0.66 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 2.06 | -0.99 | 2.82 | 1.03 | Upgrade
|
| Other Operating Activities | - | 3.21 | -3.9 | -2.53 | 5.6 | Upgrade
|
| Change in Accounts Receivable | - | 8.7 | -4.29 | -80.43 | -25.97 | Upgrade
|
| Change in Inventory | - | -31.74 | -52.13 | -57.69 | -46.22 | Upgrade
|
| Change in Accounts Payable | - | 4.36 | -4.15 | 21.27 | 15.22 | Upgrade
|
| Change in Other Net Operating Assets | - | -1.29 | 1.91 | 2.46 | -0.04 | Upgrade
|
| Operating Cash Flow | - | 118.05 | 106.27 | 29.12 | 36.56 | Upgrade
|
| Operating Cash Flow Growth | - | 11.09% | 264.99% | -20.37% | -33.78% | Upgrade
|
| Capital Expenditures | - | -34.27 | -21.2 | -16.45 | -7.04 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.01 | 0.01 | 0.01 | 0.03 | Upgrade
|
| Other Investing Activities | - | - | 1.47 | 0.66 | - | Upgrade
|
| Investing Cash Flow | - | -34.26 | -19.72 | -15.79 | -7.01 | Upgrade
|
| Long-Term Debt Repaid | - | -11.89 | -7.43 | -6.23 | -3.88 | Upgrade
|
| Net Debt Issued (Repaid) | - | -11.89 | -7.43 | -6.23 | -3.88 | Upgrade
|
| Issuance of Common Stock | - | - | 8.08 | - | 1,151 | Upgrade
|
| Common Dividends Paid | - | -140.1 | -90.67 | -50 | - | Upgrade
|
| Financing Cash Flow | - | -151.99 | -90.02 | -56.23 | 1,147 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.33 | 6.08 | 9.19 | -5.8 | Upgrade
|
| Net Cash Flow | - | -67.86 | 2.61 | -33.71 | 1,171 | Upgrade
|
| Free Cash Flow | - | 83.79 | 85.07 | 12.67 | 29.52 | Upgrade
|
| Free Cash Flow Growth | - | -1.51% | 571.55% | -57.09% | -44.08% | Upgrade
|
| Free Cash Flow Margin | - | 16.84% | 17.60% | 3.19% | 9.72% | Upgrade
|
| Free Cash Flow Per Share | - | 0.52 | 0.54 | 0.08 | 0.24 | Upgrade
|
| Cash Income Tax Paid | - | -8.58 | -10.69 | -8.64 | -9.89 | Upgrade
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| Levered Free Cash Flow | - | 10.35 | 40.96 | -24.93 | -3.62 | Upgrade
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| Unlevered Free Cash Flow | - | 11.37 | 41.52 | -24.41 | -3.32 | Upgrade
|
| Change in Working Capital | - | -22.85 | -57.25 | -121.24 | -57.27 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.