SEP Analytical (Shanghai) Co., Ltd. (SHE:301228)
China
· Delayed Price · Currency is CNY 54.10
+0.19 (0.35%)
At close: Apr 29, 2026
SEP Analytical (Shanghai) 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Net Income | -58.01 | -61.75 | -65.79 | -93.54 | -17.96 | 50.43 | Upgrade
|
| Depreciation & Amortization | 36.11 | 36.11 | 48.21 | 60.39 | 55.29 | 50.66 | Upgrade
|
| Other Amortization | 16.19 | 16.19 | 14.83 | 16.63 | 13.23 | 13.76 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.72 | -1.72 | -0.05 | 0.48 | 0.28 | 0.11 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.03 | 2.03 | 1.33 | 2.41 | 0.28 | 0.09 | Upgrade
|
| Loss (Gain) From Sale of Investments | 7.55 | 7.55 | 1.87 | -5.46 | -11.03 | -0.03 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 44.4 | 46.06 | 37.95 | 13.55 | Upgrade
|
| Other Operating Activities | -14.1 | 8.24 | 15.4 | 12.1 | 6.81 | 5.99 | Upgrade
|
| Change in Accounts Receivable | -9.16 | -9.16 | -48.65 | -28.09 | -67.01 | -71.02 | Upgrade
|
| Change in Inventory | 33.02 | 33.02 | 5.2 | -31.49 | 2.34 | 26.5 | Upgrade
|
| Change in Accounts Payable | -0.35 | -0.35 | 10.76 | 25.09 | -2.67 | 4.86 | Upgrade
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| Change in Other Net Operating Assets | 3.39 | 3.39 | 10.59 | 1.42 | 0.59 | -1.95 | Upgrade
|
| Operating Cash Flow | 21.26 | 39.86 | 24.35 | -13.64 | 7.82 | 86.53 | Upgrade
|
| Operating Cash Flow Growth | 32.53% | 63.68% | - | - | -90.96% | 123.29% | Upgrade
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| Capital Expenditures | -93.72 | -58.71 | -16.11 | -40.75 | -52.64 | -28.7 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.48 | 2.64 | 0.05 | - | - | 0.18 | Upgrade
|
| Cash Acquisitions | -30.7 | -22.49 | - | - | -69.37 | - | Upgrade
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| Investment in Securities | -0.71 | 25.31 | 29.18 | 203.32 | -283.51 | - | Upgrade
|
| Other Investing Activities | 4.3 | -55.63 | -40.02 | 5.38 | 5.47 | 0.03 | Upgrade
|
| Investing Cash Flow | -118.34 | -108.87 | -26.9 | 167.96 | -400.04 | -28.48 | Upgrade
|
| Short-Term Debt Issued | - | - | 62.67 | 44.59 | 24.8 | 57.98 | Upgrade
|
| Long-Term Debt Issued | - | 98.24 | - | - | - | - | Upgrade
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| Total Debt Issued | 142.91 | 98.24 | 62.67 | 44.59 | 24.8 | 57.98 | Upgrade
|
| Short-Term Debt Repaid | - | - | -52.99 | -34.4 | -54.01 | -73.99 | Upgrade
|
| Long-Term Debt Repaid | - | -86.67 | -16.28 | -17.72 | -16.65 | -14.94 | Upgrade
|
| Total Debt Repaid | -97.5 | -86.67 | -69.27 | -52.12 | -70.66 | -88.93 | Upgrade
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| Net Debt Issued (Repaid) | 45.41 | 11.57 | -6.6 | -7.53 | -45.86 | -30.95 | Upgrade
|
| Issuance of Common Stock | 4.82 | 4.82 | 11.7 | - | 549.2 | - | Upgrade
|
| Repurchase of Common Stock | - | - | -26.1 | -8 | - | - | Upgrade
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| Common Dividends Paid | -1.69 | -1.6 | -2.17 | -0.7 | -25.42 | -1.97 | Upgrade
|
| Other Financing Activities | -83.32 | -78.05 | -4.9 | 40.2 | -26.36 | -0.39 | Upgrade
|
| Financing Cash Flow | -34.79 | -63.25 | -28.07 | 23.97 | 451.56 | -33.31 | Upgrade
|
| Net Cash Flow | -131.87 | -132.27 | -30.61 | 178.29 | 59.34 | 24.73 | Upgrade
|
| Free Cash Flow | -72.46 | -18.85 | 8.24 | -54.39 | -44.82 | 57.83 | Upgrade
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| Free Cash Flow Margin | -19.62% | -4.73% | 1.86% | -14.55% | -12.75% | 13.61% | Upgrade
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| Free Cash Flow Per Share | -0.62 | -0.16 | 0.07 | -0.45 | -0.37 | 0.64 | Upgrade
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| Cash Income Tax Paid | 16.79 | 20.57 | 21.35 | 11.11 | 13.29 | 8.3 | Upgrade
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| Levered Free Cash Flow | 34.91 | 92.63 | 45.48 | -13.77 | -88.03 | 46.01 | Upgrade
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| Unlevered Free Cash Flow | 34.91 | 92.63 | 47.36 | -12 | -87.21 | 47.26 | Upgrade
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| Change in Working Capital | 33.22 | 33.22 | -35.83 | -52.7 | -77.01 | -48.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.