SMS Electric Co.,Ltd.Zhengzhou (SHE:002857)
China
· Delayed Price · Currency is CNY 21.52
+1.12 (5.49%)
Apr 29, 2026, 3:04 PM CST
SHE:002857 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 | -55.25 | 18.1 | 5.91 | 12.94 | 19.5 | Upgrade
|
| Depreciation & Amortization | 15.47 | 11.88 | 10.38 | 4.96 | 2.71 | Upgrade
|
| Other Amortization | 0.77 | 1.1 | 0.32 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.38 | -0.07 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -5.21 | 0.01 | -0.01 | 0.03 | 2.14 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.21 | -4.19 | -3.17 | -2.53 | -2.14 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.38 | 1.38 | 2.12 | - | Upgrade
|
| Other Operating Activities | 6.41 | 13.4 | -4.02 | 3.29 | - | Upgrade
|
| Change in Accounts Receivable | 94.48 | -147.23 | 37.81 | 17.46 | 27.52 | Upgrade
|
| Change in Inventory | 50.58 | -75.01 | -14.42 | 2.08 | -10.54 | Upgrade
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| Change in Accounts Payable | -178.87 | 358.7 | 17.47 | 5.41 | -15.58 | Upgrade
|
| Change in Other Net Operating Assets | 11.6 | -72.77 | -3.84 | - | - | Upgrade
|
| Operating Cash Flow | -62.84 | 103.11 | 47.27 | 45.4 | 23.37 | Upgrade
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| Operating Cash Flow Growth | - | 118.13% | 4.11% | 94.32% | -66.20% | Upgrade
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| Capital Expenditures | -3.64 | -5.79 | -12.22 | -11.82 | -12.65 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.22 | 0.16 | - | 0.01 | Upgrade
|
| Cash Acquisitions | -13.79 | -5 | -6.81 | - | - | Upgrade
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| Divestitures | 0.5 | - | - | - | - | Upgrade
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| Investment in Securities | 42 | -215 | 56 | -40 | 31.5 | Upgrade
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| Other Investing Activities | 3.59 | 2.97 | 3.22 | 2.47 | 2.23 | Upgrade
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| Investing Cash Flow | 28.67 | -222.6 | 40.35 | -49.36 | 21.09 | Upgrade
|
| Short-Term Debt Issued | - | 6.6 | - | - | - | Upgrade
|
| Total Debt Issued | - | 6.6 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -3.6 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -3 | -3.95 | -1.73 | - | - | Upgrade
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| Total Debt Repaid | -3 | -7.55 | -1.73 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -3 | -0.95 | -1.73 | - | - | Upgrade
|
| Issuance of Common Stock | 19.41 | 9.42 | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | -17.93 | -3.07 | - | - | Upgrade
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| Common Dividends Paid | -1.92 | -4.66 | - | - | - | Upgrade
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| Other Financing Activities | -4.46 | 9.02 | 2.2 | 1.96 | 0.75 | Upgrade
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| Financing Cash Flow | 10.03 | -5.09 | -2.59 | 1.96 | 0.75 | Upgrade
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| Net Cash Flow | -24.14 | -124.58 | 85.02 | -1.99 | 45.2 | Upgrade
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| Free Cash Flow | -66.48 | 97.32 | 35.05 | 33.58 | 10.72 | Upgrade
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| Free Cash Flow Growth | - | 177.69% | 4.37% | 213.29% | -75.33% | Upgrade
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| Free Cash Flow Margin | -18.34% | 14.30% | 10.75% | 17.20% | 4.88% | Upgrade
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| Free Cash Flow Per Share | -0.51 | 0.75 | 0.30 | 0.26 | 0.08 | Upgrade
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| Cash Income Tax Paid | 20.62 | 18.72 | 24.34 | 7.42 | 11.12 | Upgrade
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| Levered Free Cash Flow | -34.02 | 186.93 | 34.42 | 25.86 | 5.9 | Upgrade
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| Unlevered Free Cash Flow | -34.02 | 187.44 | 34.78 | 25.86 | 5.9 | Upgrade
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| Change in Working Capital | -22.88 | 62.5 | 36.47 | 24.6 | 1.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.