Senci Electric Machinery Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	133.78	193.7	226.14	204.33	194.01
Depreciation & Amortization	79.28	70.61	64.35	49.89	46.39
Other Amortization	25.23	11.75	7.88	1.91	1.32
Loss (Gain) From Sale of Assets	0.06	0.01	-12.52	0.04	0.04
Asset Writedown & Restructuring Costs	1.08	0.41	9.33	0.55	0.34
Loss (Gain) From Sale of Investments	-0.56	9.56	-3.34	34.91	-69.7
Provision & Write-off of Bad Debts	2.34	7.95	11.31	7.86	5.56
Other Operating Activities	14.01	13.25	18.4	16.6	8.63
Change in Accounts Receivable	7.58	-145.75	-42.83	107.31	-209.16
Change in Inventory	-42.71	12.1	-10.87	90.99	-275.46
Change in Accounts Payable	-47.03	103.9	-101.71	-79.41	155.98
Change in Other Net Operating Assets	-	1.18	3.97	11.27	1.35
Operating Cash Flow	167.81	283.11	167.55	439.12	-137.4
Operating Cash Flow Growth	-40.73%	68.97%	-61.85%	-	-
Capital Expenditures	-228.59	-306.58	-188.21	-91.15	-66.33
Sale of Property, Plant & Equipment	2.81	19.29	0.57	1.73	3.19
Cash Acquisitions	-	-	-	-119.98	-18.68
Divestitures	-6.03	-	-	-	-
Investment in Securities	-3.29	212.19	-240	300.78	336.17
Other Investing Activities	12.64	-153.77	5.02	1.48	-45.14
Investing Cash Flow	-222.45	-228.87	-341.12	92.86	209.2
Long-Term Debt Issued	697.59	640.49	475	577.81	126.13
Total Debt Issued	697.59	640.49	475	577.81	126.13
Long-Term Debt Repaid	-374.02	-336.01	-483.47	-410.99	-146.23
Total Debt Repaid	-374.02	-336.01	-483.47	-410.99	-146.23
Net Debt Issued (Repaid)	323.56	304.48	-8.47	166.82	-20.1
Issuance of Common Stock	-	-	-	-	35.71
Repurchase of Common Stock	-32.34	-18.12	-2.04	-1.11	-
Common Dividends Paid	-70.32	-81.95	-73.29	-69.81	-43.04
Other Financing Activities	-195	-227.54	-60.17	-92.6	-20.87
Financing Cash Flow	25.9	-23.13	-143.97	3.29	-48.3
Foreign Exchange Rate Adjustments	7.28	9.25	6.79	22.79	-2.5
Net Cash Flow	-21.47	40.36	-310.75	558.06	21
Free Cash Flow	-60.79	-23.48	-20.67	347.97	-203.74
Free Cash Flow Margin	-2.08%	-0.86%	-0.78%	12.77%	-8.36%
Free Cash Flow Per Share	-0.33	-0.11	-0.10	1.68	-0.99
Cash Income Tax Paid	-89.61	-95.46	-43.82	-141.27	-39.72
Levered Free Cash Flow	-204.85	-97.12	166.27	266.25	-210.01
Unlevered Free Cash Flow	-198.59	-91.65	173.23	273.45	-206.45
Change in Working Capital	-87.42	-24.13	-154.01	123.04	-323.99

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.