Siasun Robot&Automation Co.,Ltd. (SHE:300024)
China
· Delayed Price · Currency is CNY 14.65
+0.29 (2.02%)
Apr 29, 2026, 3:07 PM CST
Siasun Robot&Automation Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | -440.12 | -397.88 | -193.68 | 48.57 | 44.36 | -562.4 | Upgrade
|
| Depreciation & Amortization | 180.89 | 180.89 | 173.2 | 178.5 | 168.39 | 169.56 | Upgrade
|
| Other Amortization | 5.52 | 5.52 | 4.13 | 3.4 | 6.95 | 8.78 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.07 | -3.07 | -2.01 | -7.43 | -39.19 | 9.63 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.49 | 0.49 | 0.04 | 0.6 | 21.4 | 13.68 | Upgrade
|
| Loss (Gain) From Sale of Investments | 215.49 | 215.49 | 87 | -189.93 | -697.74 | -52.01 | Upgrade
|
| Provision & Write-off of Bad Debts | 16.38 | 16.38 | 76.74 | 75.37 | 63.88 | 26.72 | Upgrade
|
| Other Operating Activities | -44.71 | 133.75 | 157.29 | 119.34 | 239.21 | 406.44 | Upgrade
|
| Change in Accounts Receivable | -29.47 | -29.47 | -364.35 | -373.65 | -368.12 | -249.08 | Upgrade
|
| Change in Inventory | 136.14 | 136.14 | 255.8 | 88.37 | -271.76 | 0.69 | Upgrade
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| Change in Accounts Payable | -94.15 | -94.15 | -175.06 | -246.86 | 332.35 | 389.79 | Upgrade
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| Change in Other Net Operating Assets | - | - | -24.44 | 60.88 | 32.61 | - | Upgrade
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| Operating Cash Flow | -59.35 | 161.35 | -41.69 | -222.86 | -402.99 | 99.89 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | -57.92% | Upgrade
|
| Capital Expenditures | -196.12 | -157.31 | -123.57 | -113.6 | -62.68 | -136.52 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.41 | 0.48 | 1.35 | 2.11 | 82.04 | 3.95 | Upgrade
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| Cash Acquisitions | - | - | - | - | 1.07 | - | Upgrade
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| Divestitures | - | - | - | -132.59 | 2,014 | - | Upgrade
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| Investment in Securities | 242.28 | 245.28 | -152.19 | -50 | -968.79 | 246.94 | Upgrade
|
| Other Investing Activities | 3.27 | 10.51 | 14.65 | 18.96 | 12.47 | 20.21 | Upgrade
|
| Investing Cash Flow | 49.85 | 98.97 | -259.76 | -275.13 | 1,079 | 134.59 | Upgrade
|
| Long-Term Debt Issued | - | 1,388 | 1,470 | 1,844 | 1,608 | 1,362 | Upgrade
|
| Long-Term Debt Repaid | - | -1,642 | -1,521 | -1,930 | -1,563 | -1,075 | Upgrade
|
| Net Debt Issued (Repaid) | -101.87 | -254.59 | -50.82 | -85.37 | 45.49 | 286.92 | Upgrade
|
| Issuance of Common Stock | - | - | 91.83 | - | - | - | Upgrade
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| Common Dividends Paid | -53.93 | -56.35 | -64.14 | -84.95 | -79.89 | -79.38 | Upgrade
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| Other Financing Activities | 5.55 | 6.02 | 396.51 | 115.61 | -220.1 | -97.87 | Upgrade
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| Financing Cash Flow | -150.25 | -304.92 | 373.38 | -54.71 | -254.5 | 109.67 | Upgrade
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| Foreign Exchange Rate Adjustments | -3.31 | 8.38 | 0.54 | 10.98 | 5.91 | -8.25 | Upgrade
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| Net Cash Flow | -163.07 | -36.23 | 72.47 | -541.72 | 427 | 335.9 | Upgrade
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| Free Cash Flow | -255.46 | 4.03 | -165.26 | -336.46 | -465.67 | -36.63 | Upgrade
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| Free Cash Flow Margin | -6.29% | 0.10% | -3.99% | -8.48% | -13.02% | -1.11% | Upgrade
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| Free Cash Flow Per Share | -0.16 | 0.00 | -0.11 | -0.22 | -0.30 | -0.02 | Upgrade
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| Cash Income Tax Paid | 111.85 | 104.28 | 83.64 | 96.67 | 64.78 | 86.97 | Upgrade
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| Levered Free Cash Flow | -83.26 | 189.91 | -110.95 | -326.7 | -388.88 | -208.11 | Upgrade
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| Unlevered Free Cash Flow | -47.69 | 227.54 | -68.55 | -274.78 | -338.88 | -161.24 | Upgrade
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| Change in Working Capital | 9.78 | 9.78 | -344.4 | -451.27 | -210.25 | 79.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.