Shanghai Morn Electric Equipment Co., Ltd. (SHE:002451)
China
· Delayed Price · Currency is CNY 9.53
-0.14 (-1.45%)
Apr 30, 2026, 3:04 PM CST
SHE:002451 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 10.58 | 17.87 | 16.16 | 14.67 | 12.85 | Upgrade
|
| Depreciation & Amortization | 43.72 | 44.41 | 39.49 | 38.68 | 39.41 | Upgrade
|
| Other Amortization | 0.92 | 0.3 | 0.21 | 0.3 | 0.33 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.29 | - | -0.58 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.59 | 14.17 | 5.18 | 14.88 | 0.61 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.23 | -3.34 | -2.02 | -2.49 | -3.75 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 10.33 | Upgrade
|
| Other Operating Activities | 41.92 | 23.7 | 28.37 | 26.56 | 19.79 | Upgrade
|
| Change in Accounts Receivable | -175.18 | -108.02 | 41.9 | -208.67 | -440.8 | Upgrade
|
| Change in Inventory | 36.55 | -16.63 | -2.02 | -7.79 | -66.48 | Upgrade
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| Change in Accounts Payable | 39.83 | 17.94 | -2.58 | 81.36 | 25.89 | Upgrade
|
| Change in Other Net Operating Assets | 0.98 | -3.86 | -3.76 | -4.08 | -4.08 | Upgrade
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| Operating Cash Flow | -1.69 | -16.46 | 121.01 | -49.3 | -408.42 | Upgrade
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| Capital Expenditures | -78.56 | -57.95 | -10.64 | -74.32 | -11.43 | Upgrade
|
| Sale of Property, Plant & Equipment | 39.32 | - | 0.83 | - | - | Upgrade
|
| Divestitures | - | - | - | - | 315.37 | Upgrade
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| Other Investing Activities | 0.89 | 2.75 | 5.74 | 8.94 | 1.58 | Upgrade
|
| Investing Cash Flow | -38.35 | -55.2 | -4.07 | -65.38 | 305.52 | Upgrade
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| Short-Term Debt Issued | - | - | - | 28.45 | 349.2 | Upgrade
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| Long-Term Debt Issued | 1,153 | 646.71 | 573.5 | 571.26 | 353 | Upgrade
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| Total Debt Issued | 1,153 | 646.71 | 573.5 | 599.71 | 702.2 | Upgrade
|
| Short-Term Debt Repaid | -255.99 | -137.9 | -90.05 | -21.11 | -382.28 | Upgrade
|
| Long-Term Debt Repaid | -739.37 | -404.83 | -529.13 | -381.6 | -308 | Upgrade
|
| Total Debt Repaid | -995.35 | -542.73 | -619.18 | -402.71 | -690.28 | Upgrade
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| Net Debt Issued (Repaid) | 157.23 | 103.98 | -45.68 | 197.01 | 11.92 | Upgrade
|
| Issuance of Common Stock | 53.88 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -26.33 | -22.33 | -25.07 | -39.71 | -12.41 | Upgrade
|
| Other Financing Activities | - | 4 | -36.35 | -13.05 | 88.81 | Upgrade
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| Financing Cash Flow | 184.78 | 85.66 | -107.1 | 144.25 | 88.32 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.46 | 0.05 | 0.02 | -0.03 | -0.01 | Upgrade
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| Net Cash Flow | 144.28 | 14.05 | 9.86 | 29.54 | -14.59 | Upgrade
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| Free Cash Flow | -80.26 | -74.4 | 110.38 | -123.62 | -419.85 | Upgrade
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| Free Cash Flow Margin | -5.09% | -5.53% | 10.14% | -11.46% | -36.75% | Upgrade
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| Free Cash Flow Per Share | -0.18 | -0.17 | 0.27 | -0.25 | -0.98 | Upgrade
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| Cash Income Tax Paid | 5.3 | 6.39 | 21.8 | 14.49 | 7.89 | Upgrade
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| Levered Free Cash Flow | -196.36 | 64.45 | 68.8 | -170.57 | -226.8 | Upgrade
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| Unlevered Free Cash Flow | -179.3 | 77.84 | 83.64 | -155.74 | -216.02 | Upgrade
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| Change in Working Capital | -95.9 | -113.57 | 34.19 | -141.89 | -488 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.