SEC Electric Machinery Co., Ltd. (SHA:603988)
China
· Delayed Price · Currency is CNY 27.93
+0.58 (2.12%)
Mar 10, 2026, 2:34 PM CST
SEC Electric Machinery 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 | 42.51 | -10.33 | 43.21 | 51.59 | 39.94 | 171.21 | Upgrade
|
| Depreciation & Amortization | 14.21 | 14.21 | 15.51 | 13.79 | 13.66 | 12.62 | Upgrade
|
| Other Amortization | 0.35 | 0.35 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0 | -0.19 | -1.06 | 0.89 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0 | 0.71 | -0.1 | Upgrade
|
| Loss (Gain) From Sale of Investments | 35.42 | 35.42 | -19.81 | 8.44 | 17.55 | -70.41 | Upgrade
|
| Provision & Write-off of Bad Debts | 19.87 | 19.87 | 0.29 | -1.94 | -11.29 | -7.41 | Upgrade
|
| Other Operating Activities | -94.4 | 11.41 | 2.47 | 9.38 | 11.44 | 6.05 | Upgrade
|
| Change in Accounts Receivable | -37.6 | -37.6 | 17.7 | -47.45 | -90.65 | -83.79 | Upgrade
|
| Change in Inventory | -10.9 | -10.9 | 79.39 | -21.93 | -55.37 | -49.09 | Upgrade
|
| Change in Accounts Payable | 14.41 | 14.41 | -101.84 | -43.15 | 64.78 | 88.03 | Upgrade
|
| Operating Cash Flow | -24.67 | 28.3 | 36.74 | -40.69 | -10.71 | 74.59 | Upgrade
|
| Operating Cash Flow Growth | - | -22.97% | - | - | - | 80.30% | Upgrade
|
| Capital Expenditures | -2.39 | -0.13 | -1.49 | -1.78 | -0.3 | -4.26 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.15 | 0.06 | 0.08 | 1.01 | 1.29 | 0.21 | Upgrade
|
| Investment in Securities | -37 | - | 5 | 35 | 180.91 | 49 | Upgrade
|
| Other Investing Activities | 0.09 | 0.09 | 2.85 | 6.5 | 8.75 | 12.44 | Upgrade
|
| Investing Cash Flow | -39.15 | 0.02 | 6.45 | 40.73 | 190.65 | 57.39 | Upgrade
|
| Total Debt Issued | 50 | - | - | - | - | - | Upgrade
|
| Common Dividends Paid | -10.29 | -14.11 | -15.48 | -13.29 | -206.98 | -109.37 | Upgrade
|
| Financing Cash Flow | 39.71 | -14.11 | -15.48 | -13.29 | -206.98 | -109.37 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.94 | 1.19 | 0.56 | 0.54 | 2.04 | -0.71 | Upgrade
|
| Net Cash Flow | -23.17 | 15.39 | 28.27 | -12.71 | -24.99 | 21.9 | Upgrade
|
| Free Cash Flow | -27.06 | 28.17 | 35.26 | -42.47 | -11.01 | 70.33 | Upgrade
|
| Free Cash Flow Growth | - | -20.10% | - | - | - | 567.30% | Upgrade
|
| Free Cash Flow Margin | -3.79% | 4.23% | 4.66% | -4.94% | -1.34% | 8.21% | Upgrade
|
| Free Cash Flow Per Share | -0.10 | 0.11 | 0.15 | -0.18 | -0.05 | 0.30 | Upgrade
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| Cash Income Tax Paid | 34.19 | 29.47 | 36.47 | 43.17 | 19.53 | 47.09 | Upgrade
|
| Levered Free Cash Flow | 91.02 | 34.59 | 27.85 | -86.75 | -0.24 | 78.34 | Upgrade
|
| Unlevered Free Cash Flow | 91.02 | 34.59 | 29.6 | -85.58 | 1.28 | 78.34 | Upgrade
|
| Change in Working Capital | -42.63 | -42.63 | -4.73 | -120.88 | -83.62 | -37.38 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.