SENASIC Electronics Technology Co., Ltd. (HKG:6675)
Hong Kong · Delayed Price · Currency is HKD 17.16
-1.09 (-5.97%)
Oct 14, 2026, 4:08 PM HKT
HKG:6675 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Net Income | -1,579 | -329.82 | -351.34 | -355.8 |
Depreciation & Amortization | 11.62 | 11.59 | 11.12 | 9.47 |
Other Amortization | 1.45 | 1.45 | 1.74 | 2.09 |
Loss (Gain) From Sale of Assets | - | - | 0.18 | 0.01 |
Asset Writedown & Restructuring Costs | - | - | - | 78.33 |
Loss (Gain) From Sale of Investments | -2.59 | -2.59 | 3.9 | 8.42 |
Stock-Based Compensation | 2.18 | 2.18 | 2.98 | 3.82 |
Provision & Write-off of Bad Debts | 0.81 | 0.81 | 0.14 | -0.1 |
Other Operating Activities | 1,619 | 285.93 | 254.63 | 162.35 |
Change in Accounts Receivable | -86.31 | -86.31 | 19.25 | -47.91 |
Change in Inventory | -81.94 | -81.94 | -31.67 | 46.23 |
Change in Accounts Payable | 12.32 | 12.32 | -20.49 | 30.99 |
Change in Unearned Revenue | -0.08 | -0.08 | 4.34 | - |
Change in Other Net Operating Assets | 12.82 | 12.82 | -31.91 | 0.94 |
Operating Cash Flow | -89.6 | -173.64 | -137.12 | -61.17 |
Operating Cash Flow Growth | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Capital Expenditures | -15.93 | -10.55 | -8.54 | -6.25 |
Sale of Property, Plant & Equipment | 0.09 | 0.08 | - | - |
Investment in Securities | 35.45 | 227.24 | -35.3 | -254.73 |
Investing Cash Flow | 19.61 | 216.78 | -43.84 | -260.98 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Short-Term Debt Issued | - | 80.67 | 12.01 | 5 |
Total Debt Issued | 266.16 | 80.67 | 12.01 | 5 |
Short-Term Debt Repaid | - | -12.3 | - | -111 |
Long-Term Debt Repaid | - | -5 | -4.58 | -4.16 |
Lease Payments | -5.14 | -5 | -4.58 | -4.16 |
Total Debt Repaid | -19.21 | -17.3 | -4.58 | -115.15 |
Net Debt Issued (Repaid) | 246.96 | 63.37 | 7.43 | -110.15 |
Issuance of Common Stock | 823.06 | - | 134.02 | 407.9 |
Other Financing Activities | 5.72 | 5.75 | 29.8 | -0.32 |
Financing Cash Flow | 1,076 | 69.12 | 171.24 | 297.43 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Net Cash Flow | 1,006 | 112.26 | -9.72 | -24.72 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Free Cash Flow | -105.53 | -184.18 | -145.66 | -67.42 |
Free Cash Flow Growth | - | - | - | - |
Free Cash Flow Margin | -19.72% | -38.54% | -41.91% | -30.17% |
Free Cash Flow Per Share | -0.94 | -1.80 | -1.41 | -0.65 |
Levered Free Cash Flow | - | -197.75 | -84.53 | - |
Unlevered Free Cash Flow | - | -197.25 | -84.35 | - |
Free Cash Flow After Leases | -110.67 | -189.18 | -150.24 | -71.58 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash Interest Paid | 0.18 | 0.16 | 0.2 | 0.32 |
Cash Income Tax Paid | - | - | - | 0.82 |
Change in Working Capital | -143.19 | -143.19 | -60.48 | 30.24 |