Senci Electric Machinery Co.,Ltd. (SHA:603109)
China · Delayed Price · Currency is CNY 23.09
+0.19 (0.83%)
May 8, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 87.43 | 133.78 | 193.7 | 226.14 | 204.33 | 194.01 |
Depreciation & Amortization | 79.28 | 79.28 | 70.61 | 64.35 | 49.89 | 46.39 |
Other Amortization | 25.23 | 25.23 | 11.75 | 7.88 | 1.91 | 1.32 |
Loss (Gain) From Sale of Assets | 0.06 | 0.06 | 0.01 | -12.52 | 0.04 | 0.04 |
Asset Writedown & Restructuring Costs | 1.08 | 1.08 | 0.41 | 9.33 | 0.55 | 0.34 |
Loss (Gain) From Sale of Investments | -0.56 | -0.56 | 9.56 | -3.34 | 34.91 | -69.7 |
Provision & Write-off of Bad Debts | 2.34 | 2.34 | 7.95 | 11.31 | 7.86 | 5.56 |
Other Operating Activities | 85.11 | 14.01 | 13.25 | 18.4 | 16.6 | 8.63 |
Change in Accounts Receivable | 7.58 | 7.58 | -145.75 | -42.83 | 107.31 | -209.16 |
Change in Inventory | -42.71 | -42.71 | 12.1 | -10.87 | 90.99 | -275.46 |
Change in Accounts Payable | -47.03 | -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 | 192.56 | 167.81 | 283.11 | 167.55 | 439.12 | -137.4 |
Operating Cash Flow Growth | -25.99% | -40.73% | 68.97% | -61.85% | - | - |
Capital Expenditures | -222.12 | -228.59 | -306.58 | -188.21 | -91.15 | -66.33 |
Sale of Property, Plant & Equipment | 2.93 | 2.81 | 19.29 | 0.57 | 1.73 | 3.19 |
Cash Acquisitions | - | - | - | - | -119.98 | -18.68 |
Divestitures | 7.51 | -6.03 | - | - | - | - |
Investment in Securities | -31.28 | -3.29 | 212.19 | -240 | 300.78 | 336.17 |
Other Investing Activities | 23.97 | 12.64 | -153.77 | 5.02 | 1.48 | -45.14 |
Investing Cash Flow | -219 | -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 | 689.7 | 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 | -435.12 | -374.02 | -336.01 | -483.47 | -410.99 | -146.23 |
Net Debt Issued (Repaid) | 254.58 | 323.56 | 304.48 | -8.47 | 166.82 | -20.1 |
Issuance of Common Stock | - | - | - | - | - | 35.71 |
Repurchase of Common Stock | -32.34 | -32.34 | -18.12 | -2.04 | -1.11 | - |
Common Dividends Paid | -69.17 | -70.32 | -81.95 | -73.29 | -69.81 | -43.04 |
Other Financing Activities | -220 | -195 | -227.54 | -60.17 | -92.6 | -20.87 |
Financing Cash Flow | -66.93 | 25.9 | -23.13 | -143.97 | 3.29 | -48.3 |
Foreign Exchange Rate Adjustments | -12.43 | 7.28 | 9.25 | 6.79 | 22.79 | -2.5 |
Net Cash Flow | -105.79 | -21.47 | 40.36 | -310.75 | 558.06 | 21 |
Free Cash Flow | -29.56 | -60.79 | -23.48 | -20.67 | 347.97 | -203.74 |
Free Cash Flow Margin | -1.00% | -2.08% | -0.86% | -0.78% | 12.77% | -8.36% |
Free Cash Flow Per Share | -0.17 | -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 | -235.67 | -204.85 | -97.12 | 166.27 | 266.25 | -210.01 |
Unlevered Free Cash Flow | -229.42 | -198.59 | -91.65 | 173.23 | 273.45 | -206.45 |
Change in Working Capital | -87.42 | -87.42 | -24.13 | -154.01 | 123.04 | -323.99 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.