Chengdu SIWI Science and Technology Company Limited (FRA:CUEH)
Germany
· Delayed Price · Currency is EUR 0.0885
+0.0025 (2.91%)
At close: Dec 4, 2025
FRA:CUEH 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -0.69 | 1.15 | 2.77 | -2.22 | -52.27 | -42.82 | Upgrade
|
| Depreciation & Amortization | 18.48 | 18.71 | 19.47 | 19.15 | 22.65 | 26.63 | Upgrade
|
| Other Amortization | 2.12 | 1.8 | 1.18 | 1.06 | 0.3 | 0.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.08 | -1.44 | 0.2 | 0.04 | -0.28 | -1.26 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 0.31 | - | 1.31 | 0.05 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.95 | 1.93 | 4.1 | 7.99 | -1.77 | 12.33 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.62 | -2.12 | 3.53 | -2.64 | 1.85 | -2.09 | Upgrade
|
| Other Operating Activities | 4.35 | 1.84 | 3.7 | 8.86 | -2.55 | -3.26 | Upgrade
|
| Change in Accounts Receivable | -24.15 | 46.82 | -109.16 | 74.87 | 25.22 | 24.1 | Upgrade
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| Change in Inventory | -42.47 | 8.59 | -7.37 | -46.42 | 9.97 | 12.55 | Upgrade
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| Change in Accounts Payable | 30.01 | 10.84 | -42.48 | -81.93 | 37.26 | -31.1 | Upgrade
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| Change in Other Net Operating Assets | -0.76 | -2 | 3.54 | -1.4 | 6.78 | -1 | Upgrade
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| Operating Cash Flow | -12.7 | 86.13 | -120.21 | -22.66 | 48.48 | -5.77 | Upgrade
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| Capital Expenditures | -23.82 | -20.22 | -13.04 | -1.54 | -0.94 | -3.2 | Upgrade
|
| Sale of Property, Plant & Equipment | -0.15 | 1.86 | 0.52 | - | 0.93 | 2.43 | Upgrade
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| Investment in Securities | - | - | 27.52 | 31.33 | 16 | 20.28 | Upgrade
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| Other Investing Activities | - | - | 0.03 | 0.06 | - | 1 | Upgrade
|
| Investing Cash Flow | -23.96 | -18.36 | 15.03 | 29.85 | 15.99 | 20.51 | Upgrade
|
| Long-Term Debt Repaid | - | -0.45 | -0.46 | -0.43 | -0.46 | -0.47 | Upgrade
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| Net Debt Issued (Repaid) | -4.26 | -0.45 | -0.46 | -0.43 | -0.46 | -0.47 | Upgrade
|
| Other Financing Activities | -0.05 | -0.07 | -0.07 | -0.07 | -0.09 | -4.1 | Upgrade
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| Financing Cash Flow | -4.32 | -0.51 | -0.53 | -0.5 | -0.55 | -4.57 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.01 | 0.01 | 0.06 | 0.33 | -0.09 | -0.26 | Upgrade
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| Net Cash Flow | -40.98 | 67.26 | -105.66 | 7.01 | 63.83 | 9.91 | Upgrade
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| Free Cash Flow | -36.52 | 65.9 | -133.25 | -24.2 | 47.54 | -8.97 | Upgrade
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| Free Cash Flow Margin | -12.14% | 21.82% | -33.01% | -7.96% | 15.82% | -3.75% | Upgrade
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| Free Cash Flow Per Share | -0.09 | 0.17 | -0.48 | -0.11 | 0.12 | -0.02 | Upgrade
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| Cash Interest Paid | 0.05 | 0.07 | 0.07 | 0.07 | 0.09 | 0.1 | Upgrade
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| Cash Income Tax Paid | 18.38 | 14.66 | 14.75 | 8.98 | 3.54 | 7.01 | Upgrade
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| Levered Free Cash Flow | -47.87 | 60.96 | -123.21 | -6.74 | 23.72 | -73.47 | Upgrade
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| Unlevered Free Cash Flow | -47.83 | 61 | -123.16 | -6.7 | 23.77 | -73.41 | Upgrade
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| Change in Working Capital | -37.37 | 64.25 | -155.47 | -54.89 | 79.23 | 4.55 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.