SICC Co., Ltd. (SHA:688234)
China
· Delayed Price · Currency is CNY 81.62
+2.83 (3.59%)
Mar 10, 2026, 10:15 AM CST
SICC Co., Ltd. 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Net Income | - | 179.03 | -45.72 | -175.23 | 89.95 | Upgrade
|
| Depreciation & Amortization | - | 343.95 | 223.35 | 145.77 | 132.48 | Upgrade
|
| Other Amortization | - | 14.48 | 3.41 | 0.34 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.45 | 0.35 | - | -0.12 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.04 | 0 | - | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 1.37 | -23.12 | -36.23 | 0.46 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 11.2 | 8.99 | 4.22 | -0.25 | Upgrade
|
| Other Operating Activities | - | 4.04 | 18.81 | 5.37 | 8.07 | Upgrade
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| Change in Accounts Receivable | - | -1,035 | 1,054 | -36.74 | 4.81 | Upgrade
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| Change in Inventory | - | -186.44 | -325.74 | -156.66 | -228.45 | Upgrade
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| Change in Accounts Payable | - | 755.83 | -907.1 | 191.13 | 129.47 | Upgrade
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| Operating Cash Flow | - | 65.93 | 12.99 | -58.8 | 110.7 | Upgrade
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| Operating Cash Flow Growth | - | 407.49% | - | - | - | Upgrade
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| Capital Expenditures | - | -581.16 | -1,409 | -1,034 | -336.37 | Upgrade
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| Sale of Property, Plant & Equipment | - | 2.1 | 0.15 | - | 0.19 | Upgrade
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| Investment in Securities | - | 275.78 | 1,535 | -1,744 | -2 | Upgrade
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| Other Investing Activities | - | 10.64 | -2.45 | -2.29 | -1.05 | Upgrade
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| Investing Cash Flow | - | -292.64 | 123.47 | -2,780 | -339.24 | Upgrade
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| Short-Term Debt Issued | - | - | 3.15 | - | - | Upgrade
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| Long-Term Debt Issued | - | 700 | - | - | - | Upgrade
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| Total Debt Issued | - | 700 | 3.15 | - | - | Upgrade
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| Short-Term Debt Repaid | - | -3.15 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -18.14 | -7.55 | -4.61 | -1.01 | Upgrade
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| Total Debt Repaid | - | -21.29 | -7.55 | -4.61 | -1.01 | Upgrade
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| Net Debt Issued (Repaid) | - | 678.71 | -4.41 | -4.61 | -1.01 | Upgrade
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| Issuance of Common Stock | - | - | - | 3,239 | - | Upgrade
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| Repurchase of Common Stock | - | -100.24 | - | - | - | Upgrade
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| Common Dividends Paid | - | -7.4 | - | - | - | Upgrade
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| Other Financing Activities | - | - | -1.58 | -55.16 | - | Upgrade
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| Financing Cash Flow | - | 571.06 | -5.98 | 3,179 | -1.01 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -0.5 | -1.38 | 0.28 | -0.73 | Upgrade
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| Net Cash Flow | - | 343.86 | 129.1 | 339.91 | -230.28 | Upgrade
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| Free Cash Flow | - | -515.23 | -1,396 | -1,093 | -225.67 | Upgrade
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| Free Cash Flow Margin | - | -29.14% | -111.64% | -262.05% | -45.70% | Upgrade
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| Free Cash Flow Per Share | - | -1.21 | -3.36 | -2.55 | -0.58 | Upgrade
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| Cash Income Tax Paid | - | -4.88 | -3.11 | 5.64 | 3.05 | Upgrade
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| Levered Free Cash Flow | - | -924.1 | -942.02 | -1,074 | -436.08 | Upgrade
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| Unlevered Free Cash Flow | - | -918.89 | -941.89 | -1,074 | -436.07 | Upgrade
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| Change in Working Capital | - | -487.72 | -173.07 | -3.05 | -119.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.