Shanghai STEP Electric Corporation (SHE:002527)
China
· Delayed Price · Currency is CNY 12.70
+0.22 (1.76%)
Apr 29, 2026, 3:04 PM CST
Shanghai STEP 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 5.51 | -288.08 | -379.03 | -1,057 | 150.17 | Upgrade
|
| Depreciation & Amortization | 70.25 | 91.01 | 100.93 | 100.72 | 94.24 | Upgrade
|
| Other Amortization | 9.91 | 9.3 | 10.59 | 5.07 | 4.48 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.29 | -8.43 | 0.3 | 0.4 | -0.47 | Upgrade
|
| Asset Writedown & Restructuring Costs | 5.58 | 181.27 | 275.53 | 780.38 | 0.37 | Upgrade
|
| Loss (Gain) From Sale of Investments | -5.03 | -6.22 | -131.57 | -7.63 | -11.73 | Upgrade
|
| Provision & Write-off of Bad Debts | -21.69 | 21.85 | 18.13 | 13.19 | 6.03 | Upgrade
|
| Other Operating Activities | 47.12 | 105.97 | 193.96 | 173.34 | 73.82 | Upgrade
|
| Change in Accounts Receivable | 89.96 | -377.31 | -134.38 | 26.75 | 12.34 | Upgrade
|
| Change in Inventory | -22.13 | 49.02 | 332.63 | -450.46 | -314.83 | Upgrade
|
| Change in Accounts Payable | -69.33 | 337.7 | -129.69 | 119.43 | 140.8 | Upgrade
|
| Change in Other Net Operating Assets | - | -4.27 | 9.96 | 2.26 | 18.32 | Upgrade
|
| Operating Cash Flow | 110.73 | 111.19 | 160.07 | -288.97 | 166.5 | Upgrade
|
| Operating Cash Flow Growth | -0.41% | -30.54% | - | - | -39.28% | Upgrade
|
| Capital Expenditures | -32.57 | -17.43 | -32.33 | -80.73 | -89.15 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.81 | 2.4 | 0.69 | 0.2 | 0.67 | Upgrade
|
| Divestitures | - | - | 238.49 | 194.25 | -3.24 | Upgrade
|
| Investment in Securities | 40 | -41.5 | 51.06 | 157.06 | 51.53 | Upgrade
|
| Other Investing Activities | 5.34 | -15.45 | 12.36 | 7.26 | 20.98 | Upgrade
|
| Investing Cash Flow | 15.58 | -71.97 | 270.26 | 278.04 | -19.21 | Upgrade
|
| Long-Term Debt Issued | 890.13 | 931.41 | 1,791 | 1,784 | 1,289 | Upgrade
|
| Total Debt Issued | 890.13 | 931.41 | 1,791 | 1,784 | 1,289 | Upgrade
|
| Long-Term Debt Repaid | -1,064 | -1,011 | -2,180 | -1,538 | -1,389 | Upgrade
|
| Total Debt Repaid | -1,064 | -1,011 | -2,180 | -1,538 | -1,389 | Upgrade
|
| Net Debt Issued (Repaid) | -174.04 | -79.99 | -388.7 | 245.58 | -100.48 | Upgrade
|
| Issuance of Common Stock | - | 9.26 | 8.1 | 23.42 | 23.85 | Upgrade
|
| Repurchase of Common Stock | - | - | -9.55 | -1.98 | -5.82 | Upgrade
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| Common Dividends Paid | -22.41 | -37.44 | -124.22 | -94.09 | -63.12 | Upgrade
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| Other Financing Activities | -2.88 | -4.6 | -686.82 | - | -6.68 | Upgrade
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| Financing Cash Flow | -199.32 | -112.78 | -1,201 | 172.94 | -152.27 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.31 | -0.54 | -0.05 | 2.27 | -2.25 | Upgrade
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| Net Cash Flow | -71.71 | -74.11 | -770.91 | 164.27 | -7.23 | Upgrade
|
| Free Cash Flow | 78.16 | 93.76 | 127.74 | -369.7 | 77.35 | Upgrade
|
| Free Cash Flow Growth | -16.64% | -26.60% | - | - | -42.31% | Upgrade
|
| Free Cash Flow Margin | 2.21% | 2.79% | 3.77% | -11.94% | 1.81% | Upgrade
|
| Free Cash Flow Per Share | 0.12 | 0.14 | 0.19 | -0.56 | 0.12 | Upgrade
|
| Cash Income Tax Paid | 78.91 | 56.53 | 110.64 | - | 120.06 | Upgrade
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| Levered Free Cash Flow | 19.31 | 214.71 | -426.17 | 175.49 | 173.92 | Upgrade
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| Unlevered Free Cash Flow | 36.51 | 243.65 | -380.96 | 237.36 | 210.81 | Upgrade
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| Change in Working Capital | -1.21 | 5.09 | 70.66 | -297.41 | -150.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.