Jiangsu Shemar Electric Co.,Ltd (SHA:603530)
China · Delayed Price · Currency is CNY 48.88
-1.79 (-3.53%)
Aug 20, 2026, 3:00 PM CST
SHA:603530 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 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 486.19 | 431.68 | 310.73 | 158.4 | 49.13 | 100.57 |
Depreciation & Amortization | 95.97 | 86.31 | 79.74 | 72.59 | 57.63 | 50.3 |
Other Amortization | 5.26 | 4.08 | 2.1 | 1.75 | 0.44 | 0.56 |
Loss (Gain) From Sale of Assets | -3.26 | -2.42 | 2.37 | 0.7 | 0.08 | 0.01 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | -2.26 |
Loss (Gain) From Sale of Investments | -1.69 | -1.86 | -3.15 | -1.81 | 4.92 | -3.79 |
Stock-Based Compensation | 19.85 | 19.85 | 6.98 | - | - | - |
Provision & Write-off of Bad Debts | 11.83 | 14.37 | -0.57 | -0.79 | -7.08 | 2.12 |
Other Operating Activities | 14.88 | 10.83 | 7.52 | -0.66 | 0.17 | 11.63 |
Change in Accounts Receivable | -505.13 | -377.36 | -344.72 | -96.3 | -212.31 | -153 |
Change in Inventory | -81.42 | -81.42 | -117.39 | -9.65 | -56.13 | -74.35 |
Change in Accounts Payable | 225.59 | 7.79 | 222.08 | -15.51 | 102.22 | 107.91 |
Change in Other Net Operating Assets | 162.63 | 12.91 | -4.51 | -4.43 | 2.36 | 4.71 |
Operating Cash Flow | 420.35 | 117.22 | 160.13 | 103.95 | -56.68 | 45.38 |
Operating Cash Flow Growth | 329.83% | -26.80% | 54.04% | - | - | -53.84% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -174.68 | -238.58 | -95.02 | -45.2 | -60.58 | -63.09 |
Sale of Property, Plant & Equipment | 2.21 | 5.83 | 3.19 | 0.9 | 1.01 | 0.53 |
Investment in Securities | -62.88 | 11.45 | -54.17 | 23.13 | 276.9 | -250 |
Other Investing Activities | - | - | - | - | -6.82 | 6.79 |
Investing Cash Flow | -235.35 | -221.29 | -146 | -21.17 | 210.51 | -305.78 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | - | - | - | 150 | - |
Long-Term Debt Issued | - | 601.1 | 131.38 | - | - | - |
Total Debt Issued | 655.05 | 601.1 | 131.38 | - | 150 | - |
Short-Term Debt Repaid | - | - | - | -100 | -50 | -0.22 |
Long-Term Debt Repaid | - | -238.78 | -30.4 | - | - | - |
Total Debt Repaid | -452.54 | -238.78 | -30.4 | -100 | -50 | -0.22 |
Net Debt Issued (Repaid) | 202.51 | 362.32 | 100.98 | -100 | 100 | -0.22 |
Issuance of Common Stock | - | 2.41 | 51.97 | - | - | 418.9 |
Repurchase of Common Stock | -394 | -330 | -78.55 | -79.99 | - | - |
Common Dividends Paid | -145.7 | -196.59 | -111.14 | -21.61 | -43.23 | -52.01 |
Other Financing Activities | 84.42 | 82.03 | -3.94 | - | -1.51 | -0.51 |
Financing Cash Flow | -252.77 | -79.83 | -40.67 | -201.6 | 55.26 | 366.16 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -4.94 | 1.19 | -0.68 | 1.3 | 1.71 | -10.65 |
Net Cash Flow | -72.71 | -182.71 | -27.23 | -117.52 | 210.8 | 95.12 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 245.68 | -121.35 | 65.1 | 58.75 | -117.26 | -17.71 |
Free Cash Flow Growth | - | - | 10.81% | - | - | - |
Free Cash Flow Margin | 12.86% | -7.05% | 4.84% | 6.13% | -15.90% | -2.42% |
Free Cash Flow Per Share | 0.59 | -0.29 | 0.15 | 0.14 | -0.26 | -0.04 |
Levered Free Cash Flow | 140.37 | -277.56 | -0.54 | 5.94 | 43.39 | 6.76 |
Unlevered Free Cash Flow | 143.27 | -273.69 | -0.18 | 5.94 | 44.33 | 6.78 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 4.65 | 6.19 | 0.56 | - | 1.51 | 0.03 |
Cash Income Tax Paid | 50.51 | 50.51 | 73.3 | 28.79 | -9.78 | 58.3 |
Change in Working Capital | -208.67 | -445.62 | -245.59 | -126.22 | -161.97 | -113.77 |