SEC Electric Machinery Co., Ltd. (SHA:603988)
China
· Delayed Price · Currency is CNY 25.58
+0.73 (2.94%)
Apr 29, 2026, 3:00 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 | 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 | 30.65 | -10.33 | 43.21 | 51.59 | 39.94 | Upgrade
|
| Depreciation & Amortization | 16.6 | 14.21 | 15.51 | 13.79 | 13.66 | Upgrade
|
| Other Amortization | - | 0.35 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.04 | -0 | -0.19 | -1.06 | 0.89 | Upgrade
|
| Asset Writedown & Restructuring Costs | 32.86 | - | - | 0 | 0.71 | Upgrade
|
| Loss (Gain) From Sale of Investments | -24.42 | 35.42 | -19.81 | 8.44 | 17.55 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 19.87 | 0.29 | -1.94 | -11.29 | Upgrade
|
| Other Operating Activities | 8.15 | 11.41 | 2.47 | 9.38 | 11.44 | Upgrade
|
| Change in Accounts Receivable | 77.59 | -37.6 | 17.7 | -47.45 | -90.65 | Upgrade
|
| Change in Inventory | 24.83 | -10.9 | 79.39 | -21.93 | -55.37 | Upgrade
|
| Change in Accounts Payable | -102.32 | 14.41 | -101.84 | -43.15 | 64.78 | Upgrade
|
| Change in Other Net Operating Assets | 13.23 | - | - | - | - | Upgrade
|
| Operating Cash Flow | 75.66 | 28.3 | 36.74 | -40.69 | -10.71 | Upgrade
|
| Operating Cash Flow Growth | 167.34% | -22.97% | - | - | - | Upgrade
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| Capital Expenditures | -2.33 | -0.13 | -1.49 | -1.78 | -0.3 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.08 | 0.06 | 0.08 | 1.01 | 1.29 | Upgrade
|
| Investment in Securities | -113.82 | - | 5 | 35 | 180.91 | Upgrade
|
| Other Investing Activities | 24.42 | 0.09 | 2.85 | 6.5 | 8.75 | Upgrade
|
| Investing Cash Flow | -91.66 | 0.02 | 6.45 | 40.73 | 190.65 | Upgrade
|
| Issuance of Common Stock | 0 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -10.96 | -14.11 | -15.48 | -13.29 | -206.98 | Upgrade
|
| Other Financing Activities | 48.8 | - | - | - | - | Upgrade
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| Financing Cash Flow | 37.84 | -14.11 | -15.48 | -13.29 | -206.98 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.69 | 1.19 | 0.56 | 0.54 | 2.04 | Upgrade
|
| Net Cash Flow | 22.53 | 15.39 | 28.27 | -12.71 | -24.99 | Upgrade
|
| Free Cash Flow | 73.33 | 28.17 | 35.26 | -42.47 | -11.01 | Upgrade
|
| Free Cash Flow Growth | 160.30% | -20.10% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 11.14% | 4.23% | 4.66% | -4.94% | -1.34% | Upgrade
|
| Free Cash Flow Per Share | 0.31 | 0.11 | 0.15 | -0.18 | -0.05 | Upgrade
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| Cash Income Tax Paid | 30.5 | 29.47 | 36.47 | 43.17 | 19.53 | Upgrade
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| Levered Free Cash Flow | 168.82 | 34.59 | 27.85 | -86.75 | -0.24 | Upgrade
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| Unlevered Free Cash Flow | 168.82 | 34.59 | 29.6 | -85.58 | 1.28 | Upgrade
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| Change in Working Capital | 11.79 | -42.63 | -4.73 | -120.88 | -83.62 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.