Jiangsu Shemar Electric Co.,Ltd (SHA:603530)
China · Delayed Price · Currency is CNY 47.25
-0.43 (-0.90%)
At close: Jan 23, 2026
SHA:603530 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 372.15 | 310.73 | 158.4 | 49.13 | 100.57 | 130.7 | Upgrade |
Depreciation & Amortization | 78.2 | 78.2 | 72.59 | 57.63 | 50.3 | 41.96 | Upgrade |
Other Amortization | 3.64 | 3.64 | 1.75 | 0.44 | 0.56 | 0.73 | Upgrade |
Loss (Gain) From Sale of Assets | 2.37 | 2.37 | 0.7 | 0.08 | 0.01 | 0.13 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | -2.26 | 1.85 | Upgrade |
Loss (Gain) From Sale of Investments | -3.15 | -3.15 | -1.81 | 4.92 | -3.79 | -2.42 | Upgrade |
Provision & Write-off of Bad Debts | -0.57 | -0.57 | -0.79 | -7.08 | 2.12 | 2.83 | Upgrade |
Other Operating Activities | -112.92 | 7.52 | -0.66 | 0.17 | 11.63 | 4.4 | Upgrade |
Change in Accounts Receivable | -344.72 | -344.72 | -96.3 | -212.31 | -153 | -28.06 | Upgrade |
Change in Inventory | -117.39 | -117.39 | -9.65 | -56.13 | -74.35 | -4.39 | Upgrade |
Change in Accounts Payable | 222.08 | 222.08 | -15.51 | 102.22 | 107.91 | -52.29 | Upgrade |
Change in Other Net Operating Assets | 2.47 | 2.47 | -4.43 | 2.36 | 4.71 | 3.5 | Upgrade |
Operating Cash Flow | 101.11 | 160.13 | 103.95 | -56.68 | 45.38 | 98.31 | Upgrade |
Operating Cash Flow Growth | -36.51% | 54.04% | - | - | -53.84% | -18.99% | Upgrade |
Capital Expenditures | -256.56 | -95.02 | -45.2 | -60.58 | -63.09 | -36.08 | Upgrade |
Sale of Property, Plant & Equipment | 6.07 | 3.19 | 0.9 | 1.01 | 0.53 | 0.32 | Upgrade |
Investment in Securities | 109.05 | -54.17 | 23.13 | 276.9 | -250 | -20 | Upgrade |
Other Investing Activities | -0.04 | - | - | -6.82 | 6.79 | -0.58 | Upgrade |
Investing Cash Flow | -141.48 | -146 | -21.17 | 210.51 | -305.78 | -56.34 | Upgrade |
Short-Term Debt Issued | - | 131.38 | - | 150 | - | - | Upgrade |
Total Debt Issued | 642.08 | 131.38 | - | 150 | - | - | Upgrade |
Short-Term Debt Repaid | - | -30.4 | -100 | -50 | -0.22 | - | Upgrade |
Long-Term Debt Repaid | - | - | - | - | - | -0.22 | Upgrade |
Total Debt Repaid | -59.5 | -30.4 | -100 | -50 | -0.22 | -0.22 | Upgrade |
Net Debt Issued (Repaid) | 582.58 | 100.98 | -100 | 100 | -0.22 | -0.22 | Upgrade |
Issuance of Common Stock | 5.17 | 51.97 | - | - | 418.9 | - | Upgrade |
Repurchase of Common Stock | -78.55 | -78.55 | -79.99 | - | - | - | Upgrade |
Common Dividends Paid | -201.64 | -111.14 | -21.61 | -43.23 | -52.01 | -88.01 | Upgrade |
Other Financing Activities | -260.47 | -3.94 | - | -1.51 | -0.51 | -0.44 | Upgrade |
Financing Cash Flow | 47.09 | -40.67 | -201.6 | 55.26 | 366.16 | -88.66 | Upgrade |
Foreign Exchange Rate Adjustments | -1.78 | -0.68 | 1.3 | 1.71 | -10.65 | -4.19 | Upgrade |
Net Cash Flow | 4.94 | -27.23 | -117.52 | 210.8 | 95.12 | -50.89 | Upgrade |
Free Cash Flow | -155.45 | 65.1 | 58.75 | -117.26 | -17.71 | 62.23 | Upgrade |
Free Cash Flow Growth | - | 10.81% | - | - | - | 40.56% | Upgrade |
Free Cash Flow Margin | -9.64% | 4.84% | 6.13% | -15.90% | -2.42% | 9.39% | Upgrade |
Free Cash Flow Per Share | -0.36 | 0.15 | 0.14 | -0.26 | -0.04 | 0.16 | Upgrade |
Cash Interest Paid | 0.56 | 0.56 | - | 1.51 | 0.03 | 0.01 | Upgrade |
Cash Income Tax Paid | 56.13 | 73.3 | 28.79 | -9.78 | 58.3 | 54.12 | Upgrade |
Levered Free Cash Flow | -374.57 | -7.52 | 5.94 | 43.39 | 6.76 | 84.42 | Upgrade |
Unlevered Free Cash Flow | -371.15 | -7.17 | 5.94 | 44.33 | 6.78 | 84.43 | Upgrade |
Change in Working Capital | -238.61 | -238.61 | -126.22 | -161.97 | -113.77 | -81.86 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.