Hangzhou Seck Intelligent Technology Co., Ltd. (SHE:300897)
China
· Delayed Price · Currency is CNY 25.97
+0.23 (0.89%)
Apr 29, 2026, 3:04 PM CST
SHE:300897 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 | 14.24 | 16.88 | 81.45 | 92.85 | 80.97 | 89.78 | Upgrade
|
| Depreciation & Amortization | 17.69 | 17.69 | 17.9 | 14.55 | 9.84 | 6.1 | Upgrade
|
| Other Amortization | 3.27 | 3.27 | 2.48 | 2.06 | 0.69 | 0.32 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.27 | -0.27 | -0.04 | -0.08 | -0.05 | -0.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | 20.23 | 20.23 | 0 | 0 | - | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.62 | -2.62 | -0.78 | -2.51 | -6.1 | -9.16 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 20.87 | 10.75 | 21.31 | 15.05 | Upgrade
|
| Other Operating Activities | 19.31 | 0.04 | 0.61 | 3.09 | 2.2 | 0.66 | Upgrade
|
| Change in Accounts Receivable | -33.21 | -33.21 | -125.4 | -69.51 | -79.85 | -79.61 | Upgrade
|
| Change in Inventory | 12.21 | 12.21 | 33.22 | -7.12 | -39.61 | -79.81 | Upgrade
|
| Change in Accounts Payable | 37.68 | 37.68 | 8.29 | 18.24 | 63.79 | 74.64 | Upgrade
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| Operating Cash Flow | 85.28 | 68.66 | 35.98 | 58.53 | 50.74 | 13.99 | Upgrade
|
| Operating Cash Flow Growth | 171.46% | 90.83% | -38.52% | 15.34% | 262.67% | -52.92% | Upgrade
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| Capital Expenditures | -9.52 | -12.47 | -29.63 | -62.01 | -105.13 | -96.9 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.49 | 0.49 | 0.8 | 0.11 | 0.18 | 0.16 | Upgrade
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| Cash Acquisitions | - | - | 0.16 | 1.66 | - | - | Upgrade
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| Investment in Securities | -0.11 | -0.6 | 69.98 | 36.6 | 135.4 | -47.46 | Upgrade
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| Other Investing Activities | 20.49 | -14.02 | 1.38 | 7.75 | 6.59 | 4.31 | Upgrade
|
| Investing Cash Flow | 11.34 | -26.61 | 42.68 | -15.9 | 37.04 | -139.9 | Upgrade
|
| Short-Term Debt Issued | - | - | 6.35 | 10 | 61.79 | 77.22 | Upgrade
|
| Total Debt Issued | 45 | - | 6.35 | 10 | 61.79 | 77.22 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -10.15 | -66.64 | -75.27 | Upgrade
|
| Long-Term Debt Repaid | - | -6.35 | - | - | - | - | Upgrade
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| Total Debt Repaid | -6.35 | -6.35 | - | -10.15 | -66.64 | -75.27 | Upgrade
|
| Net Debt Issued (Repaid) | 38.65 | -6.35 | 6.35 | -0.15 | -4.85 | 1.95 | Upgrade
|
| Repurchase of Common Stock | -0.33 | - | -22.2 | - | - | - | Upgrade
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| Common Dividends Paid | -29.99 | -29.84 | -56.93 | -40.86 | -48.8 | -41.29 | Upgrade
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| Other Financing Activities | 1.99 | 0.66 | 20.03 | -3.22 | -10.92 | -7.81 | Upgrade
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| Financing Cash Flow | 10.31 | -35.54 | -52.74 | -44.23 | -64.58 | -47.15 | Upgrade
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| Foreign Exchange Rate Adjustments | -0 | -0 | - | - | - | - | Upgrade
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| Net Cash Flow | 106.94 | 6.51 | 25.92 | -1.6 | 23.21 | -173.05 | Upgrade
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| Free Cash Flow | 75.76 | 56.18 | 6.35 | -3.49 | -54.39 | -82.91 | Upgrade
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| Free Cash Flow Growth | 1353.43% | 785.44% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 13.51% | 9.65% | 0.95% | -0.53% | -9.64% | -17.13% | Upgrade
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| Free Cash Flow Per Share | 0.56 | 0.41 | 0.05 | -0.03 | -0.39 | -0.59 | Upgrade
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| Cash Income Tax Paid | 41.63 | 44.04 | 38.83 | 24.17 | 21.37 | 26.65 | Upgrade
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| Levered Free Cash Flow | - | - | -33.84 | -42.12 | -82.17 | -117.83 | Upgrade
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| Unlevered Free Cash Flow | - | - | -33.81 | -42.08 | -81.42 | -117.53 | Upgrade
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| Change in Working Capital | 13.43 | 13.43 | -86.52 | -62.18 | -58.11 | -88.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.