Senci Electric Machinery Co.,Ltd. (SHA:603109)
China
· Delayed Price · Currency is CNY 22.32
-0.16 (-0.71%)
Apr 29, 2026, 3:00 PM CST
Senci Electric Machinery Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 - 2016 |
| Net Income | 133.78 | 193.7 | 226.14 | 204.33 | 194.01 | Upgrade
|
| Depreciation & Amortization | 79.28 | 70.61 | 64.35 | 49.89 | 46.39 | Upgrade
|
| Other Amortization | 25.23 | 11.75 | 7.88 | 1.91 | 1.32 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.06 | 0.01 | -12.52 | 0.04 | 0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.08 | 0.41 | 9.33 | 0.55 | 0.34 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.56 | 9.56 | -3.34 | 34.91 | -69.7 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.34 | 7.95 | 11.31 | 7.86 | 5.56 | Upgrade
|
| Other Operating Activities | 14.01 | 13.25 | 18.4 | 16.6 | 8.63 | Upgrade
|
| Change in Accounts Receivable | 7.58 | -145.75 | -42.83 | 107.31 | -209.16 | Upgrade
|
| Change in Inventory | -42.71 | 12.1 | -10.87 | 90.99 | -275.46 | Upgrade
|
| Change in Accounts Payable | -47.03 | 103.9 | -101.71 | -79.41 | 155.98 | Upgrade
|
| Change in Other Net Operating Assets | - | 1.18 | 3.97 | 11.27 | 1.35 | Upgrade
|
| Operating Cash Flow | 167.81 | 283.11 | 167.55 | 439.12 | -137.4 | Upgrade
|
| Operating Cash Flow Growth | -40.73% | 68.97% | -61.85% | - | - | Upgrade
|
| Capital Expenditures | -228.59 | -306.58 | -188.21 | -91.15 | -66.33 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.81 | 19.29 | 0.57 | 1.73 | 3.19 | Upgrade
|
| Cash Acquisitions | - | - | - | -119.98 | -18.68 | Upgrade
|
| Divestitures | -6.03 | - | - | - | - | Upgrade
|
| Investment in Securities | -3.29 | 212.19 | -240 | 300.78 | 336.17 | Upgrade
|
| Other Investing Activities | 12.64 | -153.77 | 5.02 | 1.48 | -45.14 | Upgrade
|
| Investing Cash Flow | -222.45 | -228.87 | -341.12 | 92.86 | 209.2 | Upgrade
|
| Long-Term Debt Issued | 697.59 | 640.49 | 475 | 577.81 | 126.13 | Upgrade
|
| Total Debt Issued | 697.59 | 640.49 | 475 | 577.81 | 126.13 | Upgrade
|
| Long-Term Debt Repaid | -374.02 | -336.01 | -483.47 | -410.99 | -146.23 | Upgrade
|
| Total Debt Repaid | -374.02 | -336.01 | -483.47 | -410.99 | -146.23 | Upgrade
|
| Net Debt Issued (Repaid) | 323.56 | 304.48 | -8.47 | 166.82 | -20.1 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 35.71 | Upgrade
|
| Repurchase of Common Stock | -32.34 | -18.12 | -2.04 | -1.11 | - | Upgrade
|
| Common Dividends Paid | -70.32 | -81.95 | -73.29 | -69.81 | -43.04 | Upgrade
|
| Other Financing Activities | -195 | -227.54 | -60.17 | -92.6 | -20.87 | Upgrade
|
| Financing Cash Flow | 25.9 | -23.13 | -143.97 | 3.29 | -48.3 | Upgrade
|
| Foreign Exchange Rate Adjustments | 7.28 | 9.25 | 6.79 | 22.79 | -2.5 | Upgrade
|
| Net Cash Flow | -21.47 | 40.36 | -310.75 | 558.06 | 21 | Upgrade
|
| Free Cash Flow | -60.79 | -23.48 | -20.67 | 347.97 | -203.74 | Upgrade
|
| Free Cash Flow Margin | -2.08% | -0.86% | -0.78% | 12.77% | -8.36% | Upgrade
|
| Free Cash Flow Per Share | -0.33 | -0.11 | -0.10 | 1.68 | -0.99 | Upgrade
|
| Cash Income Tax Paid | -89.61 | -95.46 | -43.82 | -141.27 | -39.72 | Upgrade
|
| Levered Free Cash Flow | -204.85 | -97.12 | 166.27 | 266.25 | -210.01 | Upgrade
|
| Unlevered Free Cash Flow | -198.59 | -91.65 | 173.23 | 273.45 | -206.45 | Upgrade
|
| Change in Working Capital | -87.42 | -24.13 | -154.01 | 123.04 | -323.99 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.