Shenzhen SEICHI Technologies Co., Ltd. (SHA:688627)
China
· Delayed Price · Currency is CNY 245.80
-12.02 (-4.66%)
Mar 9, 2026, 4:00 PM EDT
SHA:688627 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 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | 80.16 | 115.68 | 66.07 | 67.91 | Upgrade
|
| Depreciation & Amortization | - | 15.62 | 11.24 | 8.1 | 7.57 | Upgrade
|
| Other Amortization | - | 2.57 | 2.68 | 2.64 | 1.95 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.01 | - | - | -0.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.55 | 0.05 | 0 | 13.36 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -7.85 | -15.89 | -1.17 | -6 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 18.08 | 8.34 | 3.23 | -4.99 | Upgrade
|
| Other Operating Activities | - | -1.83 | 6.3 | 10.62 | -0.54 | Upgrade
|
| Change in Accounts Receivable | - | -196.34 | -71.13 | -158.82 | 40.31 | Upgrade
|
| Change in Inventory | - | 87.13 | 10.6 | -70.65 | -5.76 | Upgrade
|
| Change in Accounts Payable | - | 23.16 | -87.76 | 100.38 | -43.67 | Upgrade
|
| Change in Other Net Operating Assets | - | 3.48 | 6.93 | 7.03 | 7.71 | Upgrade
|
| Operating Cash Flow | - | 14.56 | -13.55 | -33.97 | 77.75 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 217.18% | Upgrade
|
| Capital Expenditures | - | -23.12 | -16.99 | -15.27 | -7.55 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.07 | 0.03 | 0 | 0.68 | Upgrade
|
| Investment in Securities | - | -151.64 | -430.4 | -128.11 | -46.3 | Upgrade
|
| Other Investing Activities | - | 18.27 | 6.05 | 1.17 | 4.9 | Upgrade
|
| Investing Cash Flow | - | -156.43 | -441.3 | -142.21 | -48.27 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 10 | Upgrade
|
| Total Debt Issued | - | - | - | - | 10 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -13.5 | Upgrade
|
| Long-Term Debt Repaid | - | -8.58 | -6.47 | -15.43 | -4.27 | Upgrade
|
| Total Debt Repaid | - | -8.58 | -6.47 | -15.43 | -17.77 | Upgrade
|
| Net Debt Issued (Repaid) | - | -8.58 | -6.47 | -15.43 | -7.77 | Upgrade
|
| Issuance of Common Stock | - | - | 1,017 | - | 60 | Upgrade
|
| Repurchase of Common Stock | - | -44.77 | - | - | - | Upgrade
|
| Common Dividends Paid | - | -34.97 | - | -0.22 | -0.48 | Upgrade
|
| Other Financing Activities | - | - | -28.82 | -5.71 | 27.6 | Upgrade
|
| Financing Cash Flow | - | -88.32 | 981.34 | -21.36 | 79.36 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0.27 | 0.09 | 2.8 | -0.48 | Upgrade
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| Net Cash Flow | - | -230.45 | 526.57 | -194.72 | 108.35 | Upgrade
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| Free Cash Flow | - | -8.55 | -30.53 | -49.23 | 70.19 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 301.31% | Upgrade
|
| Free Cash Flow Margin | - | -1.06% | -4.71% | -9.82% | 15.32% | Upgrade
|
| Free Cash Flow Per Share | - | -0.09 | -0.38 | -0.70 | 1.02 | Upgrade
|
| Cash Income Tax Paid | - | 32.72 | 23.71 | 19.2 | 8.16 | Upgrade
|
| Levered Free Cash Flow | - | -38.14 | -80.56 | -80.47 | 40.46 | Upgrade
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| Unlevered Free Cash Flow | - | -37.67 | -80.3 | -80.07 | 41.09 | Upgrade
|
| Change in Working Capital | - | -92.73 | -141.95 | -123.45 | -1.44 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.