SIGENERGY (06656) Cash Flow Statement

464.800
-4.200-0.90%

Trading Jun 4 09:30 CST

115.66BMarket Cap35.79P/E (TTM)

SIGENERGY (06656) Cash Flow

All

YOY

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(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

Cash flow from operating activities

Earning before tax

5,823.46%3.3B

5,008.64%2.09B

114.91%55.65M

78.66%-42.61M

---373.29M

---199.63M

Profit adjustment

Interest (income) - adjustment

-105.41%-8.8M

-59.21%-5.39M

40.67%-4.29M

41.92%-3.39M

---7.22M

---5.83M

Impairment and provisions:

455.51%85.57M

868.87%67.48M

2,980.60%15.4M

15,377.78%6.97M

--500K

--45K

-Impairmen of inventory (reversal)

288.21%4.08M

430.92%4.55M

--1.05M

--857K

----

-Other impairments and provisions

467.77%81.48M

930.32%62.93M

2,770.20%14.35M

13,473.33%6.11M

--500K

--45K

Revaluation surplus:

-3,840.82%-1.83M

801,300.00%16.03M

--49K

--2K

----

-Derivative financial instruments fair value (increase)

-3,840.82%-1.83M

801,300.00%16.03M

--49K

--2K

----

Asset sale loss (gain):

-91.16%16K

--16K

75.73%181K

----

--103K

----

-Loss (gain) on sale of property, machinery and equipment

-91.16%16K

--16K

75.73%181K

----

--103K

----

Depreciation and amortization:

64.40%67.31M

27.72%38.01M

119.37%40.94M

174.92%29.76M

--18.66M

--10.83M

-Amortization of intangible assets

76.09%243K

84.54%179K

58.62%138K

70.18%97K

--87K

--57K

Financial expense

119.73%23.78M

74.87%14.01M

127.55%10.82M

189.00%8.01M

--4.76M

--2.77M

Exchange Loss (gain)

-201.55%-23.4M

-480.63%-44.88M

1,592.36%23.04M

-714.96%-7.73M

---1.54M

--1.26M

Special items

382.06%287.85M

651.34%255.23M

-51.83%59.71M

42.11%33.97M

--123.95M

--23.9M

Operating profit before the change of operating capital

1,749.39%3.73B

9,633.17%2.43B

186.09%201.51M

114.99%24.99M

---234.08M

---166.66M

Change of operating capital

Inventory (increase) decrease

-475.76%-1.66B

-731.08%-1.96B

-53.05%-287.62M

-63.73%-235.39M

---187.92M

---143.77M

Accounts receivable (increase)decrease

-719.48%-2.89B

-1,249.55%-2.01B

-1,601.16%-352.19M

-69,400.47%-148.73M

---20.7M

---214K

Accounts payable increase (decrease)

206.19%1.1B

1,126.71%2.08B

229.95%359.97M

105.27%169.47M

--109.1M

--82.56M

prepayments (increase)decrease

-660.44%-847.02M

-1,190.35%-685.89M

-119.98%-111.39M

-16.57%-53.16M

---50.64M

---45.6M

Special items for working capital changes

651.62%779.6M

1,011.25%535.95M

949.50%103.72M

4,467.14%48.23M

--9.88M

--1.06M

Cash from business operations

355.11%219.37M

304.27%397.49M

77.03%-85.99M

28.62%-194.59M

---374.35M

---272.62M

Other taxs

-3,767.96%-425.17M

-2,264.75%-154.11M

---10.99M

---6.52M

----

Interest received - operating

393.37%5.81M

196.04%3.14M

-74.63%1.18M

-73.72%1.06M

--4.64M

--4.04M

Net cash from operations

-108.75%-199.99M

223.23%246.52M

74.09%-95.81M

25.52%-200.05M

---369.71M

---268.59M

Cash flow from investment activities

Restricted cash (increase) decrease

-572.00%-168K

-122.33%-229K

68.35%-25K

-47.14%-103K

---79K

---70K

Decrease in deposits (increase)

-772.54%-48.94M

-9,103.59%-43.53M

---5.61M

---473K

----

Sale of fixed assets

--5.05M

--1.91M

----

Purchase of fixed assets

-722.84%-352.71M

-798.79%-205.25M

53.49%-42.87M

63.88%-22.84M

---92.16M

---63.22M

Purchase of intangible assets

-2,668.84%-18.66M

-11,862.82%-18.66M

11.20%-674K

66.67%-156K

---759K

---468K

Other items in the investment business

-220.44%-8.44M

---14.76M

--7.01M

----

Net cash from investment operations

-905.18%-423.87M

-1,090.25%-280.52M

54.66%-42.17M

63.03%-23.57M

---93M

---63.76M

Net cash before financing

-352.16%-623.86M

84.80%-34M

70.18%-137.97M

32.71%-223.62M

---462.71M

---332.34M

Cash flow from financing activities

New borrowing

404.75%1.7B

455.96%1.37B

65.23%335.95M

65.24%246.58M

--203.32M

--149.22M

Refund

-133.61%-360.91M

-169.74%-312.87M

---154.49M

---115.99M

----

Interest paid - financing

-152.02%-21.18M

-91.04%-11.96M

-275.68%-8.4M

-566.56%-6.26M

---2.24M

---939K

Absorb investment income

-99.32%1.17M

-99.31%1.17M

15.14%172.71M

12.21%168.32M

--150M

Issuance expenses and redemption of securities expenses

-243.13%-3.97M

----

---1.16M

----

Adjustment item of financing business

----

---3.63M

----

Net cash from financing operations

294.41%1.29B

265.91%1.03B

-4.08%327.41M

-3.89%281.5M

--341.36M

--292.88M

Effect of rate

1,030.90%17.5M

901.03%25.24M

--1.55M

--2.52M

----

Net Cash

252.35%667.5M

1,620.73%996.03M

256.11%189.44M

246.70%57.88M

---121.35M

---39.46M

Begining period cash

81.86%424.29M

-34.22%233.31M

--354.66M

Cash at the end

161.44%1.11B

392.17%1.45B

81.86%424.29M

-6.82%293.71M

--233.31M

--315.2M

Cash balance analysis

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young

	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023
Cash flow from operating activities
Earning before tax	5,823.46%3.3B	5,008.64%2.09B	114.91%55.65M	78.66%-42.61M	---373.29M	---199.63M
Profit adjustment
Interest (income) - adjustment	-105.41%-8.8M	-59.21%-5.39M	40.67%-4.29M	41.92%-3.39M	---7.22M	---5.83M
Impairment and provisions:	455.51%85.57M	868.87%67.48M	2,980.60%15.4M	15,377.78%6.97M	--500K	--45K
-Impairmen of inventory (reversal)	288.21%4.08M	430.92%4.55M	--1.05M	--857K	----	----
-Other impairments and provisions	467.77%81.48M	930.32%62.93M	2,770.20%14.35M	13,473.33%6.11M	--500K	--45K
Revaluation surplus:	-3,840.82%-1.83M	801,300.00%16.03M	--49K	--2K	----	----
-Derivative financial instruments fair value (increase)	-3,840.82%-1.83M	801,300.00%16.03M	--49K	--2K	----	----
Asset sale loss (gain):	-91.16%16K	--16K	75.73%181K	----	--103K	----
-Loss (gain) on sale of property, machinery and equipment	-91.16%16K	--16K	75.73%181K	----	--103K	----
Depreciation and amortization:	64.40%67.31M	27.72%38.01M	119.37%40.94M	174.92%29.76M	--18.66M	--10.83M
-Amortization of intangible assets	76.09%243K	84.54%179K	58.62%138K	70.18%97K	--87K	--57K
Financial expense	119.73%23.78M	74.87%14.01M	127.55%10.82M	189.00%8.01M	--4.76M	--2.77M
Exchange Loss (gain)	-201.55%-23.4M	-480.63%-44.88M	1,592.36%23.04M	-714.96%-7.73M	---1.54M	--1.26M
Special items	382.06%287.85M	651.34%255.23M	-51.83%59.71M	42.11%33.97M	--123.95M	--23.9M
Operating profit before the change of operating capital	1,749.39%3.73B	9,633.17%2.43B	186.09%201.51M	114.99%24.99M	---234.08M	---166.66M
Change of operating capital
Inventory (increase) decrease	-475.76%-1.66B	-731.08%-1.96B	-53.05%-287.62M	-63.73%-235.39M	---187.92M	---143.77M
Accounts receivable (increase)decrease	-719.48%-2.89B	-1,249.55%-2.01B	-1,601.16%-352.19M	-69,400.47%-148.73M	---20.7M	---214K
Accounts payable increase (decrease)	206.19%1.1B	1,126.71%2.08B	229.95%359.97M	105.27%169.47M	--109.1M	--82.56M
prepayments (increase)decrease	-660.44%-847.02M	-1,190.35%-685.89M	-119.98%-111.39M	-16.57%-53.16M	---50.64M	---45.6M
Special items for working capital changes	651.62%779.6M	1,011.25%535.95M	949.50%103.72M	4,467.14%48.23M	--9.88M	--1.06M
Cash from business operations	355.11%219.37M	304.27%397.49M	77.03%-85.99M	28.62%-194.59M	---374.35M	---272.62M
Other taxs	-3,767.96%-425.17M	-2,264.75%-154.11M	---10.99M	---6.52M	----	----
Interest received - operating	393.37%5.81M	196.04%3.14M	-74.63%1.18M	-73.72%1.06M	--4.64M	--4.04M
Net cash from operations	-108.75%-199.99M	223.23%246.52M	74.09%-95.81M	25.52%-200.05M	---369.71M	---268.59M
Cash flow from investment activities
Restricted cash (increase) decrease	-572.00%-168K	-122.33%-229K	68.35%-25K	-47.14%-103K	---79K	---70K
Decrease in deposits (increase)	-772.54%-48.94M	-9,103.59%-43.53M	---5.61M	---473K	----	----
Sale of fixed assets	--5.05M	--1.91M	----	----	----	----
Purchase of fixed assets	-722.84%-352.71M	-798.79%-205.25M	53.49%-42.87M	63.88%-22.84M	---92.16M	---63.22M
Purchase of intangible assets	-2,668.84%-18.66M	-11,862.82%-18.66M	11.20%-674K	66.67%-156K	---759K	---468K
Other items in the investment business	-220.44%-8.44M	---14.76M	--7.01M	----	----	----
Net cash from investment operations	-905.18%-423.87M	-1,090.25%-280.52M	54.66%-42.17M	63.03%-23.57M	---93M	---63.76M
Net cash before financing	-352.16%-623.86M	84.80%-34M	70.18%-137.97M	32.71%-223.62M	---462.71M	---332.34M
Cash flow from financing activities
New borrowing	404.75%1.7B	455.96%1.37B	65.23%335.95M	65.24%246.58M	--203.32M	--149.22M
Refund	-133.61%-360.91M	-169.74%-312.87M	---154.49M	---115.99M	----	----
Interest paid - financing	-152.02%-21.18M	-91.04%-11.96M	-275.68%-8.4M	-566.56%-6.26M	---2.24M	---939K
Absorb investment income	-99.32%1.17M	-99.31%1.17M	15.14%172.71M	12.21%168.32M	--150M	--150M
Issuance expenses and redemption of securities expenses	-243.13%-3.97M	----	---1.16M	----	----	----
Adjustment item of financing business	----	---3.63M	----	----	----	----
Net cash from financing operations	294.41%1.29B	265.91%1.03B	-4.08%327.41M	-3.89%281.5M	--341.36M	--292.88M
Effect of rate	1,030.90%17.5M	901.03%25.24M	--1.55M	--2.52M	----	----
Net Cash	252.35%667.5M	1,620.73%996.03M	256.11%189.44M	246.70%57.88M	---121.35M	---39.46M
Begining period cash	81.86%424.29M	81.86%424.29M	-34.22%233.31M	-34.22%233.31M	--354.66M	--354.66M
Cash at the end	161.44%1.11B	392.17%1.45B	81.86%424.29M	-6.82%293.71M	--233.31M	--315.2M
Cash balance analysis
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--
Auditor	Ernst & Young	--	Ernst & Young	--	Ernst & Young	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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