Sino Wealth Electronic Ltd. (SHE:300327)
China
· Delayed Price · Currency is CNY 26.96
+0.15 (0.56%)
Apr 29, 2026, 3:04 PM CST
Sino Wealth Electronic 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 | 65.09 | 60.16 | 134.13 | 186.31 | 323 | 370.65 | Upgrade
|
| Depreciation & Amortization | 29.63 | 29.63 | 36.63 | 32.43 | 28.72 | 27.77 | Upgrade
|
| Other Amortization | 24.88 | 24.88 | 2.41 | 2.38 | 0.59 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.27 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.01 | 0.01 | -0 | 0.06 | 0.01 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -7.83 | -7.83 | -3.44 | -28.15 | -5.94 | -14.58 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.5 | 0.5 | -0.6 | -0.71 | 0.25 | 1.28 | Upgrade
|
| Other Operating Activities | 27.49 | 5.41 | -29.59 | -8.16 | -3.45 | 6.71 | Upgrade
|
| Change in Accounts Receivable | 34.56 | 34.56 | 55.26 | -165 | 65.31 | -344.8 | Upgrade
|
| Change in Inventory | 128.63 | 128.63 | 77.86 | -189.32 | -352.23 | -109.95 | Upgrade
|
| Change in Accounts Payable | -87.98 | -87.98 | -84.84 | 138.97 | -54.41 | 56.25 | Upgrade
|
| Change in Other Net Operating Assets | 20.19 | 20.19 | -4.53 | 3.21 | 4.5 | 9.12 | Upgrade
|
| Operating Cash Flow | 222.03 | 195.03 | 183.48 | -29.7 | 3.5 | 3.31 | Upgrade
|
| Operating Cash Flow Growth | 15.61% | 6.30% | - | - | 5.93% | -98.47% | Upgrade
|
| Capital Expenditures | -33.52 | -46.87 | -183.73 | -72.79 | -102.33 | -128.24 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.01 | - | 0 | - | Upgrade
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| Investment in Securities | -115.09 | -98.86 | 18.46 | -29.4 | 213.7 | 258.13 | Upgrade
|
| Other Investing Activities | 2.31 | 2.37 | 2.48 | 2.41 | 7.75 | 17.4 | Upgrade
|
| Investing Cash Flow | -146.3 | -143.36 | -162.78 | -99.78 | 119.12 | 147.29 | Upgrade
|
| Short-Term Debt Issued | - | 59 | 79.97 | 50.1 | 124.81 | - | Upgrade
|
| Total Debt Issued | 54 | 59 | 79.97 | 50.1 | 124.81 | - | Upgrade
|
| Short-Term Debt Repaid | - | -81.96 | -20 | -97.23 | -58.81 | - | Upgrade
|
| Long-Term Debt Repaid | - | -2.74 | -2.75 | -2.51 | -2.45 | -2.66 | Upgrade
|
| Total Debt Repaid | -107.71 | -84.71 | -22.75 | -99.73 | -61.26 | -2.66 | Upgrade
|
| Net Debt Issued (Repaid) | -53.71 | -25.71 | 57.22 | -49.63 | 63.55 | -2.66 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 48.55 | Upgrade
|
| Repurchase of Common Stock | -0.01 | -0.01 | -8.98 | -46.59 | -20 | -2.83 | Upgrade
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| Common Dividends Paid | -69.24 | -69.56 | -69.23 | -136.3 | -149.9 | -135.77 | Upgrade
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| Other Financing Activities | 26.16 | 25.91 | -0.12 | 322.76 | - | 0.08 | Upgrade
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| Financing Cash Flow | -96.79 | -69.35 | -21.11 | 90.24 | -106.35 | -92.62 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2.44 | -2.44 | 3.89 | 2.82 | 9.42 | -3.09 | Upgrade
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| Net Cash Flow | -23.5 | -20.12 | 3.47 | -36.42 | 25.69 | 54.89 | Upgrade
|
| Free Cash Flow | 188.51 | 148.16 | -0.25 | -102.49 | -98.83 | -124.94 | Upgrade
|
| Free Cash Flow Growth | 648.38% | - | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 14.59% | 11.54% | -0.02% | -7.88% | -6.17% | -8.36% | Upgrade
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| Free Cash Flow Per Share | 0.56 | 0.43 | -0.00 | -0.30 | -0.29 | -0.37 | Upgrade
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| Cash Income Tax Paid | 14.67 | 14.98 | -9.28 | -10.57 | 65.67 | 41.96 | Upgrade
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| Levered Free Cash Flow | 90.46 | 37.62 | 36.75 | -265.35 | -200.43 | 69.73 | Upgrade
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| Unlevered Free Cash Flow | 91.66 | 38.81 | 37.75 | -264.1 | -199.56 | 70.06 | Upgrade
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| Change in Working Capital | 82.26 | 82.26 | 43.94 | -213.59 | -339.68 | -388.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.