Beijing SOJO Electric Co., Ltd. (SHE:300444)
China
· Delayed Price · Currency is CNY 16.47
-0.25 (-1.50%)
Apr 29, 2026, 3:04 PM CST
Beijing SOJO Electric 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 | 465.99 | 185.46 | 80.84 | 103.34 | -172.3 | -113.32 | Upgrade
|
| Depreciation & Amortization | 106.77 | 106.77 | 95.79 | 73.28 | 71.33 | 45.25 | Upgrade
|
| Other Amortization | 5.91 | 5.91 | 1.13 | 1.06 | 1.12 | 0.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.26 | -0.26 | 0.21 | -0.11 | -0.02 | -4.02 | Upgrade
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| Asset Writedown & Restructuring Costs | 1.83 | 1.83 | 0.4 | 0.24 | 1.5 | 18.96 | Upgrade
|
| Loss (Gain) From Sale of Investments | -99.65 | -99.65 | 81.67 | 22 | 1.19 | -1.76 | Upgrade
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| Provision & Write-off of Bad Debts | 37.92 | 37.92 | 67.04 | 26.92 | 5.8 | 6.07 | Upgrade
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| Other Operating Activities | -259.56 | 92.39 | 37.49 | 52.86 | 39.76 | 3.6 | Upgrade
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| Change in Accounts Receivable | -499.38 | -499.38 | -786.59 | -496.9 | -201.95 | -38.17 | Upgrade
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| Change in Inventory | -13.91 | -13.91 | -682.74 | -169.99 | -300.22 | -184.06 | Upgrade
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| Change in Accounts Payable | 228.27 | 228.27 | 507.21 | 602.17 | 375.71 | 22 | Upgrade
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| Change in Other Net Operating Assets | - | - | -5.83 | 2.02 | 1.5 | 1.01 | Upgrade
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| Operating Cash Flow | -66.14 | 5.26 | -644.64 | 205.85 | -209.9 | -272.48 | Upgrade
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| Capital Expenditures | -175.54 | -158.93 | -226.91 | -443.53 | -94.49 | -372.47 | Upgrade
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| Sale of Property, Plant & Equipment | 0.45 | 0.34 | 0.09 | 0.38 | 0.04 | 0 | Upgrade
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| Cash Acquisitions | 0.23 | 0.23 | - | -0.37 | - | - | Upgrade
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| Divestitures | 1 | - | - | 0.69 | - | - | Upgrade
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| Investment in Securities | -307.1 | -307.7 | -1.4 | -1.33 | -28.01 | -26.43 | Upgrade
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| Other Investing Activities | 156.64 | -3.14 | -0.4 | -2.25 | - | - | Upgrade
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| Investing Cash Flow | -324.31 | -469.19 | -228.62 | -446.41 | -122.45 | -398.91 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 21.84 | 2 | Upgrade
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| Long-Term Debt Issued | - | 2,248 | 1,951 | 764.7 | 699.91 | 413.56 | Upgrade
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| Total Debt Issued | 2,635 | 2,248 | 1,951 | 764.7 | 721.76 | 415.56 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -3.35 | -2 | Upgrade
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| Long-Term Debt Repaid | - | -1,758 | -1,002 | -697.77 | -498.28 | -412.29 | Upgrade
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| Total Debt Repaid | -2,131 | -1,758 | -1,002 | -697.77 | -501.63 | -414.29 | Upgrade
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| Net Debt Issued (Repaid) | 504.85 | 490.33 | 949.03 | 66.93 | 220.13 | 1.27 | Upgrade
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| Issuance of Common Stock | - | - | - | 268.48 | - | 614.96 | Upgrade
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| Common Dividends Paid | -103.87 | -97.35 | -39.1 | -29.48 | -30.03 | -14.55 | Upgrade
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| Other Financing Activities | -17.25 | -16.45 | 9.38 | 9.28 | 84.58 | 141.73 | Upgrade
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| Financing Cash Flow | 383.74 | 376.53 | 919.32 | 315.21 | 274.68 | 743.41 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.66 | -0.61 | 0.11 | 0.26 | 0.03 | -0.21 | Upgrade
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| Net Cash Flow | -7.38 | -88 | 46.17 | 74.91 | -57.64 | 71.81 | Upgrade
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| Free Cash Flow | -241.69 | -153.66 | -871.55 | -237.68 | -304.39 | -644.96 | Upgrade
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| Free Cash Flow Margin | -5.04% | -3.18% | -25.10% | -7.57% | -16.17% | -55.06% | Upgrade
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| Free Cash Flow Per Share | -0.30 | -0.19 | -1.09 | -0.31 | -0.42 | -0.92 | Upgrade
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| Cash Income Tax Paid | 177.73 | 199.6 | 107.71 | 68.89 | 27.1 | -30.03 | Upgrade
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| Levered Free Cash Flow | -411.96 | -330.06 | -949.01 | -63.74 | -453.28 | -568.04 | Upgrade
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| Unlevered Free Cash Flow | -361.51 | -287.23 | -927.1 | -44.36 | -430.15 | -557.15 | Upgrade
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| Change in Working Capital | -325.09 | -325.09 | -1,009 | -73.75 | -158.28 | -227.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.