SGSG Science&Technology Co., Ltd. Zhuhai (SHE:300561)
China
· Delayed Price · Currency is CNY 17.69
+0.18 (1.03%)
At close: Apr 29, 2026
SHE:300561 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 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -19.48 | -15.29 | -21.19 | 5.23 | 7.46 | 14.18 | Upgrade
|
| Depreciation & Amortization | 3.61 | 3.61 | 3.17 | 4.35 | 11.94 | 9.9 | Upgrade
|
| Other Amortization | 2.74 | 2.74 | 0.05 | 0.09 | 0.08 | 0.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.02 | 0 | -1.19 | 0.01 | -0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | 6.17 | 6.17 | 4.68 | -3.09 | 0.29 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Investments | -6.29 | -6.29 | 0.26 | -0.68 | -2.3 | -4.5 | Upgrade
|
| Provision & Write-off of Bad Debts | 6.02 | 6.02 | 4.2 | 4.55 | 0.15 | -1.52 | Upgrade
|
| Other Operating Activities | 7.48 | -0.6 | 1.1 | 1.03 | 1.08 | -0.16 | Upgrade
|
| Change in Accounts Receivable | -2.96 | -2.96 | 43.65 | 18.51 | -5.37 | -9.51 | Upgrade
|
| Change in Inventory | 2.84 | 2.84 | 4.06 | 15.28 | 7.91 | -14.6 | Upgrade
|
| Change in Accounts Payable | -1 | -1 | 6.77 | -6.61 | -2.58 | -15.03 | Upgrade
|
| Change in Other Net Operating Assets | 0.12 | 0.12 | 0.72 | 0.25 | -1.02 | -0.31 | Upgrade
|
| Operating Cash Flow | 0.08 | -3.81 | 42.87 | 36.58 | 16.42 | -21.31 | Upgrade
|
| Operating Cash Flow Growth | -99.83% | - | 17.18% | 122.77% | - | - | Upgrade
|
| Capital Expenditures | -3.47 | -4.37 | -7.76 | -25.91 | -37.83 | -43.51 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.06 | 0.06 | 0.01 | 1.59 | 0.01 | 0.09 | Upgrade
|
| Cash Acquisitions | -11.62 | -11.62 | - | - | - | - | Upgrade
|
| Investment in Securities | 43 | 55.4 | -15 | -15.22 | 17 | 58 | Upgrade
|
| Other Investing Activities | 0.21 | 0.44 | 0.68 | 0.67 | 2.42 | 4.56 | Upgrade
|
| Investing Cash Flow | 28.18 | 39.91 | -22.07 | -38.86 | -18.4 | 19.13 | Upgrade
|
| Long-Term Debt Issued | - | 3 | - | - | - | - | Upgrade
|
| Total Debt Issued | 8 | 3 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -6.26 | - | -2.04 | -2.72 | -10.25 | Upgrade
|
| Total Debt Repaid | -11.26 | -6.26 | - | -2.04 | -2.72 | -10.25 | Upgrade
|
| Net Debt Issued (Repaid) | -3.26 | -3.26 | - | -2.04 | -2.72 | -10.25 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -0.4 | Upgrade
|
| Common Dividends Paid | -12.02 | -11.81 | -11.48 | -12.47 | -21.32 | -20.31 | Upgrade
|
| Other Financing Activities | -0.12 | - | - | - | - | - | Upgrade
|
| Financing Cash Flow | -15.4 | -15.08 | -11.48 | -14.51 | -24.04 | -30.96 | Upgrade
|
| Net Cash Flow | 12.86 | 21.02 | 9.31 | -16.79 | -26.02 | -33.13 | Upgrade
|
| Free Cash Flow | -3.39 | -8.18 | 35.11 | 10.68 | -21.41 | -64.82 | Upgrade
|
| Free Cash Flow Growth | - | - | 228.87% | - | - | - | Upgrade
|
| Free Cash Flow Margin | -3.03% | -7.30% | 39.08% | 7.67% | -13.61% | -38.76% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.03 | 0.11 | 0.03 | -0.07 | -0.18 | Upgrade
|
| Cash Income Tax Paid | 5.34 | 1.55 | 8.45 | 2.05 | 5.51 | 6.12 | Upgrade
|
| Levered Free Cash Flow | -14.32 | -31.09 | 32.22 | -16.06 | -30.1 | -51.8 | Upgrade
|
| Unlevered Free Cash Flow | -14.11 | -30.89 | 32.24 | -16.04 | -30.03 | -51.72 | Upgrade
|
| Change in Working Capital | -0.15 | -0.15 | 50.6 | 26.29 | -2.29 | -39.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.