Shengyi Electronics Co., Ltd. (SHA:688183)
China
· Delayed Price · Currency is CNY 77.19
-2.43 (-3.05%)
At close: Mar 9, 2026
Shengyi Electronics 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | - | 331.97 | -24.99 | 312.91 | 264.27 | Upgrade
|
| Depreciation & Amortization | - | 327.58 | 287.56 | 252.76 | 230.87 | Upgrade
|
| Other Amortization | - | 11.03 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 7.76 | 0.17 | 1.57 | -25.55 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.02 | 0.04 | 7.61 | 2.21 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 0.26 | 0.17 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | -0.91 | 2.9 | -2.59 | 0.41 | Upgrade
|
| Other Operating Activities | - | 92.54 | 129.35 | 120.51 | 91.51 | Upgrade
|
| Change in Accounts Receivable | - | -742.8 | -54.9 | 121.59 | -230.03 | Upgrade
|
| Change in Inventory | - | -604.73 | -31.73 | -39.76 | -167.25 | Upgrade
|
| Change in Accounts Payable | - | 776.73 | 157.21 | -30.68 | 273.25 | Upgrade
|
| Change in Other Net Operating Assets | - | 135.29 | - | - | - | Upgrade
|
| Operating Cash Flow | - | 350.73 | 431.38 | 741.04 | 421.45 | Upgrade
|
| Operating Cash Flow Growth | - | -18.70% | -41.79% | 75.83% | -49.73% | Upgrade
|
| Capital Expenditures | - | -424.65 | -618.86 | -687.25 | -982.99 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 9.77 | 34.39 | 1.74 | 31.34 | Upgrade
|
| Investment in Securities | - | -2 | -22.5 | - | - | Upgrade
|
| Investing Cash Flow | - | -416.88 | -606.97 | -685.51 | -951.65 | Upgrade
|
| Long-Term Debt Issued | - | 1,648 | 1,106 | 1,253 | 1,182 | Upgrade
|
| Long-Term Debt Repaid | - | -1,394 | -1,486 | -967.98 | -1,458 | Upgrade
|
| Net Debt Issued (Repaid) | - | 253.66 | -380.5 | 285.03 | -275.85 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 1,993 | Upgrade
|
| Repurchase of Common Stock | - | -150 | - | - | - | Upgrade
|
| Common Dividends Paid | - | -43.64 | -187.68 | -172.25 | -314.49 | Upgrade
|
| Other Financing Activities | - | 0.09 | -0.02 | -0.48 | -12.14 | Upgrade
|
| Financing Cash Flow | - | 60.11 | -568.2 | 112.3 | 1,391 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 1.27 | -1.31 | 2.38 | -3.08 | Upgrade
|
| Net Cash Flow | - | -4.78 | -745.11 | 170.21 | 857.31 | Upgrade
|
| Free Cash Flow | - | -73.92 | -187.48 | 53.79 | -561.54 | Upgrade
|
| Free Cash Flow Margin | - | -1.58% | -5.73% | 1.52% | -15.40% | Upgrade
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| Free Cash Flow Per Share | - | -0.09 | -0.23 | 0.07 | -0.70 | Upgrade
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| Cash Income Tax Paid | - | -113.35 | -51.24 | -58.94 | 49.85 | Upgrade
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| Levered Free Cash Flow | - | -389.63 | -536.53 | -205.21 | -817.81 | Upgrade
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| Unlevered Free Cash Flow | - | -361.94 | -502.48 | -176.18 | -791.64 | Upgrade
|
| Change in Working Capital | - | -419.51 | 36.18 | 48.27 | -142.26 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.