Wuxi Smart Auto-Control Engineering Co., Ltd. (SHE:002877)
China
· Delayed Price · Currency is CNY 9.06
+0.17 (1.91%)
Apr 29, 2026, 3:04 PM CST
SHE:002877 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 23.9 | 23.24 | 22.7 | 104.96 | 83.63 | 63.27 | Upgrade
|
| Depreciation & Amortization | 82.48 | 82.48 | 78.95 | 67.44 | 59.93 | 53.68 | Upgrade
|
| Other Amortization | 0.53 | 0.53 | 1.6 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.04 | -0.04 | -0.22 | 0.15 | 0.07 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 6.88 | 6.88 | - | -0.13 | 0 | 7.54 | Upgrade
|
| Loss (Gain) From Sale of Investments | 3.27 | 3.27 | 1.29 | 2.2 | 1 | 0.2 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 28.53 | -3.29 | 11.76 | - | Upgrade
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| Other Operating Activities | 40.3 | 48.31 | 30.75 | 29.57 | 29.64 | 10.42 | Upgrade
|
| Change in Accounts Receivable | -37.3 | -37.3 | -216.94 | -53.57 | -307.54 | -168.62 | Upgrade
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| Change in Inventory | -17.92 | -17.92 | 48.87 | -169.73 | -109.66 | -32.96 | Upgrade
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| Change in Accounts Payable | -54.96 | -54.96 | -24.79 | 22.9 | 80.88 | 23.38 | Upgrade
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| Change in Other Net Operating Assets | 2.64 | 2.64 | -0.36 | 2.52 | 4.01 | 1.5 | Upgrade
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| Operating Cash Flow | 44.2 | 51.55 | -39.61 | 2.2 | -143.74 | -41.27 | Upgrade
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| Operating Cash Flow Growth | 1207.64% | - | - | - | - | - | Upgrade
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| Capital Expenditures | -21.43 | -23.43 | -32.21 | -48 | -112.19 | -50.34 | Upgrade
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| Sale of Property, Plant & Equipment | 0.04 | 0.04 | 0.16 | 0.01 | 0 | 0.56 | Upgrade
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| Investment in Securities | 30 | -30.01 | 100 | -100 | - | - | Upgrade
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| Other Investing Activities | 0.31 | 0.31 | 1.31 | 0.6 | 1.09 | - | Upgrade
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| Investing Cash Flow | 8.91 | -53.1 | 69.26 | -147.4 | -111.1 | -49.78 | Upgrade
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| Long-Term Debt Issued | - | 681.03 | 497.62 | 433.39 | 565.23 | 341.92 | Upgrade
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| Total Debt Issued | 764.03 | 681.03 | 497.62 | 433.39 | 565.23 | 341.92 | Upgrade
|
| Long-Term Debt Repaid | - | -708.49 | -400.84 | -443.16 | -299.3 | -200.66 | Upgrade
|
| Total Debt Repaid | -755.51 | -708.49 | -400.84 | -443.16 | -299.3 | -200.66 | Upgrade
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| Net Debt Issued (Repaid) | 8.52 | -27.46 | 96.79 | -9.78 | 265.93 | 141.25 | Upgrade
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| Issuance of Common Stock | - | - | - | 177 | - | 1.72 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -3.27 | Upgrade
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| Common Dividends Paid | -21.79 | -21.43 | -31.55 | -32.95 | -34.3 | -22.17 | Upgrade
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| Other Financing Activities | -0.04 | -2.51 | - | -0.85 | -0.05 | - | Upgrade
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| Financing Cash Flow | -13.31 | -51.41 | 65.24 | 133.41 | 231.57 | 117.53 | Upgrade
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| Foreign Exchange Rate Adjustments | -0 | -0 | 0 | 0 | 0 | -0 | Upgrade
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| Net Cash Flow | 39.8 | -52.95 | 94.89 | -11.78 | -23.26 | 26.48 | Upgrade
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| Free Cash Flow | 22.76 | 28.12 | -71.82 | -45.8 | -255.93 | -91.61 | Upgrade
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| Free Cash Flow Margin | 2.16% | 2.70% | -6.57% | -4.47% | -29.67% | -12.48% | Upgrade
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| Free Cash Flow Per Share | 0.07 | 0.08 | -0.19 | -0.14 | -0.77 | -0.26 | Upgrade
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| Cash Income Tax Paid | 60.14 | 62.74 | 55.09 | 53.91 | 36.79 | 40.94 | Upgrade
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| Levered Free Cash Flow | 41.44 | 10.07 | -59.67 | -60.58 | -181.74 | 2.61 | Upgrade
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| Unlevered Free Cash Flow | 41.44 | 10.07 | -40.92 | -46.51 | -167.74 | 9.13 | Upgrade
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| Change in Working Capital | -113.11 | -113.11 | -203.22 | -198.7 | -329.76 | -176.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.