Changzhou Shenli Electrical Machine Incorporated Company (SHA:603819)
China
· Delayed Price · Currency is CNY 12.91
-0.05 (-0.39%)
Mar 11, 2026, 10:45 AM CST
SHA:603819 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2019 - 2015 |
| Net Income | 26.33 | -38.43 | 170.33 | -80.57 | 32.35 | 15.08 | Upgrade
|
| Depreciation & Amortization | 30.52 | 30.52 | 46.92 | 46.54 | 45.39 | 31.01 | Upgrade
|
| Other Amortization | 0.43 | 0.43 | 0.66 | 0.85 | 0.7 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.15 | -0.15 | -0.17 | -0.57 | 0.29 | -0.19 | Upgrade
|
| Asset Writedown & Restructuring Costs | -2.04 | -2.04 | 6.36 | 228.22 | -0.01 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -176.26 | -97.39 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 2.25 | 2.25 | 1.26 | -4.71 | 12.44 | -1.72 | Upgrade
|
| Other Operating Activities | -33.83 | 92.89 | 25.54 | 2.44 | 27.6 | 13.81 | Upgrade
|
| Change in Accounts Receivable | -60.2 | -60.2 | -89.64 | 52.93 | -126.14 | 61.61 | Upgrade
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| Change in Inventory | -28.54 | -28.54 | 116.79 | 14.63 | -151.82 | 14.42 | Upgrade
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| Change in Accounts Payable | 38.33 | 38.33 | -9.14 | 11.05 | 30.34 | 16 | Upgrade
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| Change in Other Net Operating Assets | - | - | 0.78 | 11.5 | 6.89 | 0.81 | Upgrade
|
| Operating Cash Flow | -38.29 | 23.66 | 74.41 | 186.23 | -126.52 | 151.22 | Upgrade
|
| Operating Cash Flow Growth | - | -68.20% | -60.04% | - | - | - | Upgrade
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| Capital Expenditures | -60.11 | -18.68 | -8 | -21.61 | -16.94 | -25.54 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.38 | 0.48 | 0.49 | 2.34 | 1.25 | 0.21 | Upgrade
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| Cash Acquisitions | - | - | - | - | -107.21 | - | Upgrade
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| Divestitures | 10 | 52.75 | 91.03 | - | - | - | Upgrade
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| Investment in Securities | - | - | 2.44 | -29.87 | - | -135.6 | Upgrade
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| Investing Cash Flow | -49.73 | 34.56 | 85.96 | -49.14 | -122.9 | -160.93 | Upgrade
|
| Short-Term Debt Issued | - | 554 | 694.7 | 935 | 836.58 | 815 | Upgrade
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| Total Debt Issued | 625.35 | 554 | 694.7 | 935 | 836.58 | 815 | Upgrade
|
| Short-Term Debt Repaid | - | -518 | -829.7 | -1,024 | -695.08 | -550 | Upgrade
|
| Long-Term Debt Repaid | - | - | -1.64 | -1.64 | -1.77 | - | Upgrade
|
| Total Debt Repaid | -564 | -518 | -831.34 | -1,026 | -696.86 | -550 | Upgrade
|
| Net Debt Issued (Repaid) | 61.35 | 36 | -136.64 | -90.64 | 139.73 | 265 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -0.14 | Upgrade
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| Common Dividends Paid | -21.29 | -80.08 | -24.43 | -38.59 | -32.59 | -61.19 | Upgrade
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| Other Financing Activities | - | - | - | -0.39 | 17.39 | -0.94 | Upgrade
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| Financing Cash Flow | 40.06 | -44.08 | -161.08 | -129.61 | 124.53 | 202.74 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.02 | -0.12 | -0.52 | -0.01 | -0.67 | -0.78 | Upgrade
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| Net Cash Flow | -47.99 | 14.02 | -1.22 | 7.46 | -125.56 | 192.24 | Upgrade
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| Free Cash Flow | -98.4 | 4.99 | 66.41 | 164.61 | -143.46 | 125.68 | Upgrade
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| Free Cash Flow Growth | - | -92.49% | -59.65% | - | - | - | Upgrade
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| Free Cash Flow Margin | -6.68% | 0.39% | 5.22% | 11.20% | -9.95% | 13.36% | Upgrade
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| Free Cash Flow Per Share | -0.46 | 0.02 | 0.30 | 0.76 | -0.67 | 0.58 | Upgrade
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| Cash Income Tax Paid | - | -3.52 | 9.74 | 9.15 | -4.21 | -6.49 | Upgrade
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| Levered Free Cash Flow | -38.18 | 131.3 | -150.44 | 64.63 | -168.72 | 80.93 | Upgrade
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| Unlevered Free Cash Flow | -28.12 | 140.97 | -135.99 | 81.46 | -152.67 | 88.46 | Upgrade
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| Change in Working Capital | -61.8 | -61.8 | -0.24 | 91.4 | -245.28 | 93.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.