SigmaStar Technology Ltd. (SHE:301536)
China
· Delayed Price · Currency is CNY 57.85
+1.28 (2.26%)
At close: Dec 5, 2025
SigmaStar Technology Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | 262.21 | 256.26 | 204.71 | 564.31 | 753.7 | 217.02 | Upgrade
|
| Depreciation & Amortization | 127.8 | 127.8 | 108.71 | 96.91 | 69.7 | 20.05 | Upgrade
|
| Other Amortization | 9.41 | 9.41 | 4.91 | 1.07 | 1.83 | 0.72 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.06 | 0.06 | -0.52 | -0.23 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 36.77 | 3.63 | Upgrade
|
| Loss (Gain) From Sale of Investments | -70.6 | -70.6 | 12.85 | -27.98 | -17.68 | -11.72 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 22.74 | 2.19 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 0.41 | -0.14 | Upgrade
|
| Other Operating Activities | -60.51 | -13.33 | 9.86 | -1.12 | 3.12 | 5.02 | Upgrade
|
| Change in Accounts Receivable | 21.88 | 21.88 | -9.55 | 45.89 | -87.08 | -68.36 | Upgrade
|
| Change in Inventory | -15.04 | -15.04 | 25.19 | 89.91 | -663.9 | -145.3 | Upgrade
|
| Change in Accounts Payable | 59.3 | 59.3 | 56.68 | -225.1 | 202.99 | 68.26 | Upgrade
|
| Change in Other Net Operating Assets | 36.81 | 36.81 | 32.31 | 30.89 | - | - | Upgrade
|
| Operating Cash Flow | 377.55 | 418.78 | 434.52 | 556.09 | 317.68 | 94.47 | Upgrade
|
| Operating Cash Flow Growth | 0.11% | -3.62% | -21.86% | 75.05% | 236.28% | -6.05% | Upgrade
|
| Capital Expenditures | -147.66 | -198.55 | -209.62 | -108.05 | -149.44 | -32.84 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | - | 20.8 | - | - | - | Upgrade
|
| Investment in Securities | -115.84 | -749.01 | -825.11 | -74.85 | -210 | -140 | Upgrade
|
| Other Investing Activities | 71.24 | 40.6 | -199.64 | 22.76 | -93.22 | 5.61 | Upgrade
|
| Investing Cash Flow | -235.09 | -906.95 | -1,214 | -160.13 | -452.66 | -167.23 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 400.19 | - | Upgrade
|
| Long-Term Debt Issued | - | 425 | 1,057 | 904.04 | - | - | Upgrade
|
| Total Debt Issued | 627.59 | 425 | 1,057 | 904.04 | 400.19 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -353.26 | - | Upgrade
|
| Long-Term Debt Repaid | - | -440.52 | -436.27 | -865.46 | - | - | Upgrade
|
| Total Debt Repaid | -558.28 | -440.52 | -436.27 | -865.46 | -353.26 | - | Upgrade
|
| Net Debt Issued (Repaid) | 69.31 | -15.52 | 620.46 | 38.58 | 46.94 | - | Upgrade
|
| Issuance of Common Stock | 11.91 | 627.9 | - | - | 166.74 | 358.9 | Upgrade
|
| Common Dividends Paid | -107.63 | -60.59 | -10.7 | -368.79 | -0.42 | - | Upgrade
|
| Other Financing Activities | -78.53 | -70.69 | -60.65 | -45.79 | -32.27 | -7.09 | Upgrade
|
| Financing Cash Flow | -104.94 | 481.1 | 549.11 | -376 | 180.99 | 351.81 | Upgrade
|
| Foreign Exchange Rate Adjustments | -6.23 | 3.4 | 6.26 | 7.29 | -1.15 | -5.91 | Upgrade
|
| Net Cash Flow | 31.29 | -3.67 | -223.66 | 27.24 | 44.86 | 273.14 | Upgrade
|
| Free Cash Flow | 229.89 | 220.23 | 224.9 | 448.04 | 168.24 | 61.63 | Upgrade
|
| Free Cash Flow Growth | 23.74% | -2.08% | -49.80% | 166.31% | 172.98% | 10.00% | Upgrade
|
| Free Cash Flow Margin | 8.49% | 9.36% | 11.13% | 18.92% | 6.26% | 5.17% | Upgrade
|
| Free Cash Flow Per Share | 0.54 | 0.53 | 0.59 | 1.18 | 0.46 | - | Upgrade
|
| Cash Income Tax Paid | 15.39 | 16.23 | -10.15 | -21.01 | -27.53 | -26.83 | Upgrade
|
| Levered Free Cash Flow | 413.76 | 52.39 | 141.3 | 209.88 | -91.75 | -39.41 | Upgrade
|
| Unlevered Free Cash Flow | 434.2 | 69.22 | 150.28 | 215.3 | -90.56 | -39.24 | Upgrade
|
| Change in Working Capital | 109.18 | 109.18 | 94 | -76.87 | -552.9 | -142.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.