SICC Co., Ltd. (SHA:688234)
China
· Delayed Price · Currency is CNY 58.14
-0.78 (-1.32%)
May 13, 2025, 3:00 PM CST
SICC Co., Ltd. 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 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2018 - 2019 |
| Net Income | 141.44 | 179.03 | -45.72 | -175.23 | 89.95 | -641.61 | Upgrade
|
| Depreciation & Amortization | 343.95 | 343.95 | 223.35 | 145.77 | 132.48 | 106.66 | Upgrade
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| Other Amortization | 14.48 | 14.48 | 3.41 | 0.34 | - | 0.71 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.45 | -0.45 | 0.35 | - | -0.12 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 0.04 | 0.04 | 0 | - | 0 | 1.24 | Upgrade
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| Loss (Gain) From Sale of Investments | 1.37 | 1.37 | -23.12 | -36.23 | 0.46 | -0.43 | Upgrade
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| Provision & Write-off of Bad Debts | 11.2 | 11.2 | 8.99 | 4.22 | -0.25 | 2.56 | Upgrade
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| Other Operating Activities | 224.64 | 4.04 | 18.81 | 5.37 | 8.07 | 34 | Upgrade
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| Change in Accounts Receivable | -1,035 | -1,035 | 1,054 | -36.74 | 4.81 | -174.15 | Upgrade
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| Change in Inventory | -186.44 | -186.44 | -325.74 | -156.66 | -228.45 | -98.1 | Upgrade
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| Change in Accounts Payable | 755.83 | 755.83 | -907.1 | 191.13 | 129.47 | -4.78 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | - | 658.41 | Upgrade
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| Operating Cash Flow | 248.96 | 65.93 | 12.99 | -58.8 | 110.7 | -122.02 | Upgrade
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| Operating Cash Flow Growth | 672.70% | 407.49% | - | - | - | - | Upgrade
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| Capital Expenditures | -467.03 | -581.16 | -1,409 | -1,034 | -336.37 | -374.09 | Upgrade
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| Sale of Property, Plant & Equipment | 2.1 | 2.1 | 0.15 | - | 0.19 | 0.05 | Upgrade
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| Investment in Securities | 272.94 | 275.78 | 1,538 | -1,744 | -2 | 0.82 | Upgrade
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| Other Investing Activities | -260.33 | 10.64 | -5.49 | -2.29 | -1.05 | -67.17 | Upgrade
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| Investing Cash Flow | -452.32 | -292.64 | 123.47 | -2,780 | -339.24 | -440.39 | Upgrade
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| Short-Term Debt Issued | - | 700 | 3.15 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 315.05 | Upgrade
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| Total Debt Issued | 925.74 | 700 | 3.15 | - | - | 315.05 | Upgrade
|
| Short-Term Debt Repaid | - | -3.15 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -18.14 | -7.55 | -4.61 | -1.01 | -887.05 | Upgrade
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| Total Debt Repaid | -121.29 | -21.29 | -7.55 | -4.61 | -1.01 | -887.05 | Upgrade
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| Net Debt Issued (Repaid) | 804.45 | 678.71 | -4.41 | -4.61 | -1.01 | -572 | Upgrade
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| Issuance of Common Stock | - | - | - | 3,239 | - | 1,611 | Upgrade
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| Repurchase of Common Stock | -100.24 | -100.24 | - | - | - | - | Upgrade
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| Common Dividends Paid | -12.98 | -7.4 | - | - | - | -24.47 | Upgrade
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| Other Financing Activities | 52.11 | - | -1.58 | -55.16 | - | -165.86 | Upgrade
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| Financing Cash Flow | 743.34 | 571.06 | -5.98 | 3,179 | -1.01 | 849.03 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.04 | -0.5 | -1.38 | 0.28 | -0.73 | 0.08 | Upgrade
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| Net Cash Flow | 542.02 | 343.86 | 129.1 | 339.91 | -230.28 | 286.7 | Upgrade
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| Free Cash Flow | -218.08 | -515.23 | -1,396 | -1,093 | -225.67 | -496.11 | Upgrade
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| Free Cash Flow Margin | -12.46% | -29.14% | -111.64% | -262.05% | -45.70% | -116.78% | Upgrade
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| Free Cash Flow Per Share | -0.51 | -1.21 | -3.36 | -2.55 | -0.58 | -1.28 | Upgrade
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| Cash Income Tax Paid | - | -4.88 | -3.11 | 5.64 | 3.05 | 67.76 | Upgrade
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| Levered Free Cash Flow | -750.28 | -926.25 | -942.02 | -1,074 | -436.08 | -485.02 | Upgrade
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| Unlevered Free Cash Flow | -741.45 | -921.04 | -941.89 | -1,074 | -436.07 | -466.78 | Upgrade
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| Change in Net Working Capital | 673.06 | 757.83 | -329.03 | 4.8 | 226.19 | 458.84 | Upgrade
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Updated Feb 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.