Senci Electric Machinery Co.,Ltd. (SHA:603109)
China · Delayed Price · Currency is CNY 26.63
-0.38 (-1.41%)
Feb 13, 2026, 3:00 PM CST
Senci Electric Machinery 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 228.03 | 193.7 | 226.14 | 204.33 | 194.01 | 105.85 |
Depreciation & Amortization | 68.52 | 68.52 | 64.35 | 49.89 | 46.39 | 24.95 |
Other Amortization | 13.85 | 13.85 | 7.88 | 1.91 | 1.32 | - |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | -12.52 | 0.04 | 0.04 | -0.04 |
Asset Writedown & Restructuring Costs | 0.41 | 0.41 | 9.33 | 0.55 | 0.34 | 0.33 |
Loss (Gain) From Sale of Investments | 9.56 | 9.56 | -3.34 | 34.91 | -69.7 | -12.21 |
Provision & Write-off of Bad Debts | 7.95 | 7.95 | 11.31 | 7.86 | 5.56 | 1.53 |
Other Operating Activities | -84.6 | 13.25 | 18.4 | 16.6 | 8.63 | 6.01 |
Change in Accounts Receivable | -145.75 | -145.75 | -42.83 | 107.31 | -209.16 | -32.6 |
Change in Inventory | 12.1 | 12.1 | -10.87 | 90.99 | -275.46 | -81.89 |
Change in Accounts Payable | 103.9 | 103.9 | -101.71 | -79.41 | 155.98 | 144.12 |
Change in Other Net Operating Assets | 1.18 | 1.18 | 3.97 | 11.27 | 1.35 | -6.66 |
Operating Cash Flow | 219.6 | 283.11 | 167.55 | 439.12 | -137.4 | 149.8 |
Operating Cash Flow Growth | -4.50% | 68.97% | -61.85% | - | - | -2.39% |
Capital Expenditures | -243.69 | -306.58 | -188.21 | -91.15 | -66.33 | -35.35 |
Sale of Property, Plant & Equipment | 3.15 | 19.29 | 0.57 | 1.73 | 3.19 | 0.51 |
Cash Acquisitions | - | - | - | -119.98 | -18.68 | - |
Investment in Securities | 99.13 | 212.19 | -240 | 300.78 | 336.17 | -665.92 |
Other Investing Activities | -166.44 | -153.77 | 5.02 | 1.48 | -45.14 | 3.01 |
Investing Cash Flow | -313.39 | -228.87 | -341.12 | 92.86 | 209.2 | -697.74 |
Long-Term Debt Issued | - | 313.87 | 475 | 577.81 | 126.13 | 234.14 |
Total Debt Issued | 399.53 | 313.87 | 475 | 577.81 | 126.13 | 234.14 |
Long-Term Debt Repaid | - | -336.01 | -483.47 | -410.99 | -146.23 | -117.99 |
Total Debt Repaid | -224.22 | -336.01 | -483.47 | -410.99 | -146.23 | -117.99 |
Net Debt Issued (Repaid) | 175.3 | -22.14 | -8.47 | 166.82 | -20.1 | 116.15 |
Issuance of Common Stock | - | - | - | - | 35.71 | - |
Repurchase of Common Stock | -18.12 | -18.12 | -2.04 | -1.11 | - | - |
Common Dividends Paid | -72.12 | -81.95 | -73.29 | -69.81 | -43.04 | -33.74 |
Other Financing Activities | -11.44 | 99.08 | -60.17 | -92.6 | -20.87 | -74.5 |
Financing Cash Flow | 73.62 | -23.13 | -143.97 | 3.29 | -48.3 | 7.91 |
Foreign Exchange Rate Adjustments | 15.6 | 9.25 | 6.79 | 22.79 | -2.5 | -17.57 |
Net Cash Flow | -4.57 | 40.36 | -310.75 | 558.06 | 21 | -557.61 |
Free Cash Flow | -24.09 | -23.48 | -20.67 | 347.97 | -203.74 | 114.45 |
Free Cash Flow Growth | - | - | - | - | - | -15.38% |
Free Cash Flow Margin | -0.78% | -0.86% | -0.78% | 12.77% | -8.36% | 7.33% |
Free Cash Flow Per Share | -0.12 | -0.11 | -0.10 | 1.68 | -0.99 | 0.56 |
Cash Interest Paid | - | - | - | - | - | 4.62 |
Cash Income Tax Paid | - | -95.46 | -43.82 | -141.27 | -39.72 | -37.54 |
Levered Free Cash Flow | -114.79 | -97.12 | 166.27 | 266.25 | -210.01 | 67.89 |
Unlevered Free Cash Flow | -109.25 | -91.65 | 173.23 | 273.45 | -206.45 | 70.78 |
Change in Working Capital | -24.13 | -24.13 | -154.01 | 123.04 | -323.99 | 23.39 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.