Shanghai National Center of Testing and Inspection for Electric Cable and Wire Co., Ltd (SHE:301289)
China
· Delayed Price · Currency is CNY 57.90
+0.86 (1.51%)
Mar 6, 2026, 4:00 PM EST
SHE:301289 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Net Income | 87.28 | 75.28 | 73.67 | 73.61 | 73.21 | 55.68 | Upgrade
|
| Depreciation & Amortization | 42.49 | 42.49 | 39.12 | 26.16 | 22.31 | 8.08 | Upgrade
|
| Other Amortization | 9.19 | 9.19 | 6.09 | 4.49 | 6.26 | 1.94 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0 | 0.25 | 0.15 | 0.23 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.04 | 0.04 | 0.11 | - | -0.25 | 0.67 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -0.25 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.6 | 0.6 | 1.4 | 0.14 | - | 1.97 | Upgrade
|
| Other Operating Activities | 12.32 | 11.57 | 11.71 | 6.21 | 5.4 | 0.39 | Upgrade
|
| Change in Accounts Receivable | 2.13 | 2.13 | -8.76 | -7.2 | 14.16 | -21.82 | Upgrade
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| Change in Inventory | -4.29 | -4.29 | 0.7 | -0.62 | -1.24 | 0.82 | Upgrade
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| Change in Accounts Payable | 36.35 | 36.35 | 11.54 | -4.47 | -0.49 | 21.14 | Upgrade
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| Change in Other Net Operating Assets | 0.9 | 0.9 | 0.67 | - | - | - | Upgrade
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| Operating Cash Flow | 185.46 | 172.72 | 136.56 | 98.56 | 118.97 | 68.94 | Upgrade
|
| Operating Cash Flow Growth | 32.67% | 26.48% | 38.55% | -17.16% | 72.58% | -8.18% | Upgrade
|
| Capital Expenditures | -65.34 | -50.55 | -55.62 | -47.2 | -30.11 | -53.52 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.01 | - | 0.04 | 0.08 | Upgrade
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| Cash Acquisitions | - | - | - | -18.36 | - | - | Upgrade
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| Investment in Securities | -10 | -10 | -10 | - | -10 | - | Upgrade
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| Other Investing Activities | 7.32 | 0.36 | - | - | 0.11 | - | Upgrade
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| Investing Cash Flow | -68.02 | -60.2 | -65.61 | -65.56 | -39.96 | -53.43 | Upgrade
|
| Short-Term Debt Issued | - | 2.51 | 1.49 | - | - | 4.78 | Upgrade
|
| Total Debt Issued | - | 2.51 | 1.49 | - | - | 4.78 | Upgrade
|
| Short-Term Debt Repaid | - | -4.7 | -1.95 | - | -4.78 | - | Upgrade
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| Long-Term Debt Repaid | - | -21.87 | -22.74 | -14.6 | -16.19 | - | Upgrade
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| Total Debt Repaid | -26.57 | -26.57 | -24.7 | -14.6 | -20.97 | - | Upgrade
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| Net Debt Issued (Repaid) | -26.57 | -24.06 | -23.21 | -14.6 | -20.97 | 4.78 | Upgrade
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| Issuance of Common Stock | - | - | - | 436.66 | 4.78 | - | Upgrade
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| Common Dividends Paid | -22.32 | -31.43 | -30.1 | - | - | - | Upgrade
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| Other Financing Activities | -21.47 | -13.06 | -0.14 | - | -8.4 | - | Upgrade
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| Financing Cash Flow | -70.36 | -68.55 | -53.45 | 422.06 | -24.59 | 4.78 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.15 | 0.18 | 0.16 | 0.65 | -0.16 | -0.38 | Upgrade
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| Net Cash Flow | 47.24 | 44.15 | 17.65 | 455.7 | 54.27 | 19.9 | Upgrade
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| Free Cash Flow | 120.13 | 122.16 | 80.94 | 51.36 | 88.87 | 15.42 | Upgrade
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| Free Cash Flow Growth | 28.35% | 50.94% | 57.59% | -42.21% | 476.22% | -10.39% | Upgrade
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| Free Cash Flow Margin | 36.04% | 41.25% | 29.23% | 24.61% | 40.66% | 8.66% | Upgrade
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| Free Cash Flow Per Share | 1.55 | 1.57 | 1.03 | 0.73 | 1.52 | 0.26 | Upgrade
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| Cash Interest Paid | - | - | 0.14 | - | 0.06 | - | Upgrade
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| Cash Income Tax Paid | 29.12 | 20.82 | 13.13 | 11.72 | 12.39 | 5.73 | Upgrade
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| Levered Free Cash Flow | 119.36 | 80.13 | 40.82 | 6.9 | 39.36 | 37.46 | Upgrade
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| Unlevered Free Cash Flow | 122.63 | 83.57 | 44.56 | 10.46 | 42.63 | 37.46 | Upgrade
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| Change in Working Capital | 33.54 | 33.54 | 4.47 | -12.29 | 12.15 | -0 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.