Sidea Semiconductor Equipment (Shenzhen) Co., Ltd. (SHE:301629)
China
· Delayed Price · Currency is CNY 308.70
-2.81 (-0.90%)
Apr 29, 2026, 3:04 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 - 2019 |
| Net Income | 31.51 | 53.41 | 91.87 | 89.22 | 115.67 | 97.24 | Upgrade
|
| Depreciation & Amortization | 6.69 | 6.69 | 7.29 | 8.43 | 6.84 | 6.02 | Upgrade
|
| Other Amortization | 1.43 | 1.43 | 2.28 | 0.59 | 1.07 | 1.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.05 | 0.05 | -0.12 | - | - | -0.27 | Upgrade
|
| Asset Writedown & Restructuring Costs | 7.13 | 7.13 | 0 | 0.42 | 6.82 | 1.25 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.63 | -3.63 | -2.68 | -2.52 | -0.12 | -1.36 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 1.59 | 6.66 | -2.28 | 3.35 | Upgrade
|
| Other Operating Activities | -9.11 | 6.47 | 9.58 | 7.18 | -1.82 | -0.85 | Upgrade
|
| Change in Accounts Receivable | -17.46 | -17.46 | -56.26 | -135.96 | 159.05 | -151.64 | Upgrade
|
| Change in Inventory | 31.52 | 31.52 | 34.81 | 105.67 | 4.91 | -252.49 | Upgrade
|
| Change in Accounts Payable | -78.29 | -78.29 | -72.18 | -156.21 | -69.36 | 295.54 | Upgrade
|
| Change in Other Net Operating Assets | -3.44 | -3.44 | 0.22 | 1.02 | 2.41 | 1.89 | Upgrade
|
| Operating Cash Flow | -35.98 | 1.5 | 15.24 | -78.86 | 225.14 | -4.93 | Upgrade
|
| Operating Cash Flow Growth | - | -90.13% | - | - | - | - | Upgrade
|
| Capital Expenditures | -11.23 | -10.04 | -3.11 | -3.55 | -4.1 | -1.09 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.54 | 0.54 | 0.12 | 0.01 | 0 | - | Upgrade
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| Investment in Securities | -430.44 | -443.44 | 50 | -27.98 | -52.7 | 109.9 | Upgrade
|
| Other Investing Activities | 2.83 | 1.96 | 3.24 | 3.18 | 0.07 | 1.36 | Upgrade
|
| Investing Cash Flow | -438.3 | -450.97 | 50.25 | -28.34 | -56.73 | 110.17 | Upgrade
|
| Issuance of Common Stock | - | 501.58 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -39.97 | -39.97 | - | -9.5 | -13.5 | -6.5 | Upgrade
|
| Other Financing Activities | -23.55 | -26.96 | -9.24 | -13.76 | -9.37 | -4.57 | Upgrade
|
| Financing Cash Flow | -63.53 | 434.65 | -9.24 | -23.26 | -22.87 | -11.07 | Upgrade
|
| Net Cash Flow | -537.81 | -14.82 | 56.25 | -130.47 | 145.54 | 94.17 | Upgrade
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| Free Cash Flow | -47.21 | -8.53 | 12.13 | -82.42 | 221.04 | -6.02 | Upgrade
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| Free Cash Flow Margin | -13.19% | -2.04% | 2.39% | -15.09% | 50.01% | -1.51% | Upgrade
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| Free Cash Flow Per Share | -1.13 | -0.22 | 0.39 | -2.63 | 7.07 | -0.19 | Upgrade
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| Cash Income Tax Paid | 1.87 | 3.8 | 5.87 | 23.43 | 17.89 | 31.84 | Upgrade
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| Levered Free Cash Flow | -23.93 | 32.03 | -0.51 | -128.82 | 155.12 | -6.54 | Upgrade
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| Unlevered Free Cash Flow | -23.93 | 32.03 | -0.26 | -128.57 | 155.25 | -6.32 | Upgrade
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| Change in Working Capital | -70.05 | -70.05 | -94.57 | -188.84 | 98.96 | -111.32 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.