SMS Electric Co.,Ltd.Zhengzhou (SHE:002857)
China
· Delayed Price · Currency is CNY 25.48
+0.10 (0.39%)
Mar 10, 2026, 11:44 AM CST
SHE:002857 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 10.77 | 18.1 | 5.91 | 12.94 | 19.5 | 23.42 | Upgrade
|
| Depreciation & Amortization | 11.88 | 11.88 | 10.38 | 4.96 | 2.71 | 2.75 | Upgrade
|
| Other Amortization | 1.1 | 1.1 | 0.32 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -0.07 | -0.07 | - | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 0.01 | 0.01 | -0.01 | 0.03 | 2.14 | 6.99 | Upgrade
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| Loss (Gain) From Sale of Investments | -4.19 | -4.19 | -3.17 | -2.53 | -2.14 | -4.67 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.38 | 0.38 | 1.38 | 2.12 | - | - | Upgrade
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| Other Operating Activities | -43.5 | 13.4 | -4.02 | 3.29 | - | - | Upgrade
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| Change in Accounts Receivable | -147.23 | -147.23 | 37.81 | 17.46 | 27.52 | 65.21 | Upgrade
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| Change in Inventory | -75.01 | -75.01 | -14.42 | 2.08 | -10.54 | 6.42 | Upgrade
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| Change in Accounts Payable | 358.7 | 358.7 | 17.47 | 5.41 | -15.58 | -29.93 | Upgrade
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| Change in Other Net Operating Assets | -72.77 | -72.77 | -3.84 | - | - | - | Upgrade
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| Operating Cash Flow | 38.89 | 103.11 | 47.27 | 45.4 | 23.37 | 69.14 | Upgrade
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| Operating Cash Flow Growth | 254.76% | 118.13% | 4.11% | 94.32% | -66.20% | 35.09% | Upgrade
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| Capital Expenditures | -1.63 | -5.79 | -12.22 | -11.82 | -12.65 | -25.69 | Upgrade
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| Sale of Property, Plant & Equipment | -4.67 | 0.22 | 0.16 | - | 0.01 | - | Upgrade
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| Cash Acquisitions | -11.59 | -5 | -6.81 | - | - | - | Upgrade
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| Investment in Securities | 48.96 | -215 | 56 | -40 | 31.5 | 6.18 | Upgrade
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| Other Investing Activities | 3.54 | 2.97 | 3.22 | 2.47 | 2.23 | 2.94 | Upgrade
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| Investing Cash Flow | 34.61 | -222.6 | 40.35 | -49.36 | 21.09 | -16.58 | Upgrade
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| Short-Term Debt Issued | - | 6.6 | - | - | - | - | Upgrade
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| Total Debt Issued | - | 6.6 | - | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | -3.6 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -3.95 | -1.73 | - | - | - | Upgrade
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| Total Debt Repaid | -10.55 | -7.55 | -1.73 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -10.55 | -0.95 | -1.73 | - | - | - | Upgrade
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| Issuance of Common Stock | 20.21 | 9.42 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -17.93 | -17.93 | -3.07 | - | - | - | Upgrade
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| Common Dividends Paid | -2.44 | -4.66 | - | - | - | -12.8 | Upgrade
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| Other Financing Activities | 18.34 | 9.02 | 2.2 | 1.96 | 0.75 | 4.34 | Upgrade
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| Financing Cash Flow | 7.64 | -5.09 | -2.59 | 1.96 | 0.75 | -8.46 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | - | 0 | Upgrade
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| Net Cash Flow | 81.13 | -124.58 | 85.02 | -1.99 | 45.2 | 44.11 | Upgrade
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| Free Cash Flow | 37.26 | 97.32 | 35.05 | 33.58 | 10.72 | 43.45 | Upgrade
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| Free Cash Flow Growth | - | 177.69% | 4.37% | 213.29% | -75.33% | 132.35% | Upgrade
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| Free Cash Flow Margin | 4.62% | 14.30% | 10.75% | 17.20% | 4.88% | 20.52% | Upgrade
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| Free Cash Flow Per Share | 0.28 | 0.75 | 0.30 | 0.26 | 0.08 | 0.33 | Upgrade
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| Cash Income Tax Paid | 21.99 | 18.72 | 24.34 | 7.42 | 11.12 | 11.07 | Upgrade
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| Levered Free Cash Flow | 161.19 | 186.93 | 34.42 | 25.86 | 5.9 | 29.46 | Upgrade
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| Unlevered Free Cash Flow | 161.33 | 187.44 | 34.78 | 25.86 | 5.9 | 29.46 | Upgrade
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| Change in Working Capital | 62.5 | 62.5 | 36.47 | 24.6 | 1.15 | 40.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.