Sidea Semiconductor Equipment (Shenzhen) Co., Ltd. (SHE:301629)
China
· Delayed Price · Currency is CNY 267.64
-14.91 (-5.28%)
Mar 10, 2026, 9:25 AM CST
SHE:301629 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 | 52.17 | 91.87 | 89.22 | 115.67 | 97.24 | 33.63 | Upgrade
|
| Depreciation & Amortization | 7.29 | 7.29 | 8.43 | 6.84 | 6.02 | 1.79 | Upgrade
|
| Other Amortization | 2.28 | 2.28 | 0.59 | 1.07 | 1.01 | 0.59 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.12 | -0.12 | - | - | -0.27 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0 | 0 | 0.42 | 6.82 | 1.25 | 2.4 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.68 | -2.68 | -2.52 | -0.12 | -1.36 | -4 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.59 | 1.59 | 6.66 | -2.28 | 3.35 | -2.98 | Upgrade
|
| Other Operating Activities | -26.15 | 9.58 | 7.18 | -1.82 | -0.85 | -0.78 | Upgrade
|
| Change in Accounts Receivable | -56.26 | -56.26 | -135.96 | 159.05 | -151.64 | -89.01 | Upgrade
|
| Change in Inventory | 34.81 | 34.81 | 105.67 | 4.91 | -252.49 | -93.68 | Upgrade
|
| Change in Accounts Payable | -72.18 | -72.18 | -156.21 | -69.36 | 295.54 | 127.02 | Upgrade
|
| Change in Other Net Operating Assets | 0.22 | 0.22 | 1.02 | 2.41 | 1.89 | -0.01 | Upgrade
|
| Operating Cash Flow | -60.18 | 15.24 | -78.86 | 225.14 | -4.93 | -23.2 | Upgrade
|
| Capital Expenditures | -8.46 | -3.11 | -3.55 | -4.1 | -1.09 | -7.78 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.47 | 0.12 | 0.01 | 0 | - | 0 | Upgrade
|
| Investment in Securities | -8.65 | 50 | -27.98 | -52.7 | 109.9 | -32.9 | Upgrade
|
| Other Investing Activities | 2.24 | 3.24 | 3.18 | 0.07 | 1.36 | 4 | Upgrade
|
| Investing Cash Flow | -14.41 | 50.25 | -28.34 | -56.73 | 110.17 | -36.68 | Upgrade
|
| Issuance of Common Stock | 501.58 | - | - | - | - | 47.85 | Upgrade
|
| Common Dividends Paid | -39.97 | - | -9.5 | -13.5 | -6.5 | -4 | Upgrade
|
| Other Financing Activities | -28.89 | -9.24 | -13.76 | -9.37 | -4.57 | - | Upgrade
|
| Financing Cash Flow | 432.71 | -9.24 | -23.26 | -22.87 | -11.07 | 43.85 | Upgrade
|
| Net Cash Flow | 358.12 | 56.25 | -130.47 | 145.54 | 94.17 | -16.03 | Upgrade
|
| Free Cash Flow | -68.64 | 12.13 | -82.42 | 221.04 | -6.02 | -30.98 | Upgrade
|
| Free Cash Flow Margin | -15.85% | 2.39% | -15.09% | 50.01% | -1.51% | -16.48% | Upgrade
|
| Free Cash Flow Per Share | -1.89 | 0.39 | -2.63 | 7.07 | -0.19 | -1.02 | Upgrade
|
| Cash Income Tax Paid | - | 5.87 | 23.43 | 17.89 | 31.84 | 7.24 | Upgrade
|
| Levered Free Cash Flow | - | -0.51 | -128.82 | 155.12 | -6.54 | -39.35 | Upgrade
|
| Unlevered Free Cash Flow | - | -0.26 | -128.57 | 155.25 | -6.32 | -39.35 | Upgrade
|
| Change in Working Capital | -94.57 | -94.57 | -188.84 | 98.96 | -111.32 | -53.85 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.