Shenzhen Sine Electric Co.,Ltd. (SHA:688395)
China
· Delayed Price · Currency is CNY 27.58
-1.00 (-3.50%)
Mar 11, 2026, 3:00 PM CST
Shenzhen Sine Electric 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 | - | 37.83 | 51.12 | 45.85 | 73.19 | Upgrade
|
| Depreciation & Amortization | - | 8.2 | 9.57 | 8.62 | 8.29 | Upgrade
|
| Other Amortization | - | 1.76 | 0.61 | 0.6 | 1.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.13 | -0.11 | -0.11 | -0.13 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.11 | 0.04 | 0.11 | 0.08 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -8.87 | -7.4 | -5.6 | -2.5 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 1.34 | 2.03 | -2.65 | 0.24 | Upgrade
|
| Other Operating Activities | - | 2.17 | 3.53 | 2.88 | 2.1 | Upgrade
|
| Change in Accounts Receivable | - | -15.75 | -20.57 | 27.25 | -3.36 | Upgrade
|
| Change in Inventory | - | 3.67 | -6.68 | 44.81 | -27.44 | Upgrade
|
| Change in Accounts Payable | - | 16.08 | 1.03 | -15.84 | -22.97 | Upgrade
|
| Change in Other Net Operating Assets | - | 4.49 | 7.21 | - | - | Upgrade
|
| Operating Cash Flow | - | 52.47 | 35.75 | 108 | 24.83 | Upgrade
|
| Operating Cash Flow Growth | - | 46.75% | -66.89% | 334.90% | -34.45% | Upgrade
|
| Capital Expenditures | - | -7.39 | -64.52 | -16.21 | -11.75 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.04 | 0.18 | 0.02 | 0.18 | Upgrade
|
| Cash Acquisitions | - | -10.24 | - | - | - | Upgrade
|
| Investment in Securities | - | -45.2 | -82 | -15.2 | -173.8 | Upgrade
|
| Other Investing Activities | - | 4.27 | 5.29 | 5.62 | 1.93 | Upgrade
|
| Investing Cash Flow | - | -58.53 | -141.05 | -25.77 | -183.43 | Upgrade
|
| Long-Term Debt Repaid | - | -0.83 | -0.81 | -0.96 | -2.04 | Upgrade
|
| Total Debt Repaid | - | -0.83 | -0.81 | -0.96 | -2.04 | Upgrade
|
| Net Debt Issued (Repaid) | - | -0.83 | -0.81 | -0.96 | -2.04 | Upgrade
|
| Issuance of Common Stock | - | 7.82 | - | - | 313.81 | Upgrade
|
| Common Dividends Paid | - | -17.22 | -13.76 | -22.02 | -17.2 | Upgrade
|
| Dividends Paid | - | -17.22 | -13.76 | -22.02 | -17.2 | Upgrade
|
| Other Financing Activities | - | - | - | - | -12.9 | Upgrade
|
| Financing Cash Flow | - | -10.22 | -14.57 | -22.98 | 281.67 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.26 | 0.07 | 1.95 | -0.28 | Upgrade
|
| Net Cash Flow | - | -16.01 | -119.8 | 61.21 | 122.79 | Upgrade
|
| Free Cash Flow | - | 45.08 | -28.76 | 91.79 | 13.09 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 601.36% | -38.22% | Upgrade
|
| Free Cash Flow Margin | - | 12.29% | -7.71% | 26.41% | 2.94% | Upgrade
|
| Free Cash Flow Per Share | - | 0.52 | -0.33 | 1.06 | 0.17 | Upgrade
|
| Cash Income Tax Paid | - | 21.79 | 18.14 | 11.66 | 20.5 | Upgrade
|
| Levered Free Cash Flow | - | 22.58 | -36.99 | 46.28 | -2.72 | Upgrade
|
| Unlevered Free Cash Flow | - | 22.6 | -36.96 | 46.34 | -2.65 | Upgrade
|
| Change in Working Capital | - | 9.8 | -23.64 | 58.3 | -57.55 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.