Shanghai Moons' Electric Co., Ltd. (SHA:603728)
China · Delayed Price · Currency is CNY 71.90
-0.36 (-0.50%)
Sep 12, 2025, 2:45 PM CST
Shanghai Moons' Electric 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 64.83 | 77.91 | 140.44 | 247.24 | 279.64 | 200.79 | Upgrade |
Depreciation & Amortization | 93.1 | 99.45 | 101.81 | 77.02 | 67.55 | 54.94 | Upgrade |
Other Amortization | 11.03 | 10.33 | 3.4 | 2.49 | 4.67 | 5.05 | Upgrade |
Loss (Gain) From Sale of Assets | 0.02 | 0.02 | -0.12 | 0.07 | -0.43 | 3.28 | Upgrade |
Asset Writedown & Restructuring Costs | 0.29 | 0.21 | 0.44 | 0.57 | 0.75 | 20.67 | Upgrade |
Loss (Gain) From Sale of Investments | -0.67 | -0.26 | 2.81 | - | -0.01 | -4.27 | Upgrade |
Stock-Based Compensation | - | - | - | 20.11 | 11.6 | - | Upgrade |
Provision & Write-off of Bad Debts | 1.26 | -0.13 | -3.72 | 10.03 | 3.33 | -2.94 | Upgrade |
Other Operating Activities | -6.47 | 20.9 | 22.49 | 7.43 | 27.44 | 34.14 | Upgrade |
Change in Accounts Receivable | 61.26 | 123.62 | 129.65 | -153.83 | -124.26 | -25.19 | Upgrade |
Change in Inventory | 1.08 | 52.08 | 90.92 | -185.96 | -244.71 | -26.03 | Upgrade |
Change in Accounts Payable | 4.04 | -108.41 | -257.15 | 3.75 | 212.79 | 71.37 | Upgrade |
Change in Other Net Operating Assets | - | - | 4.39 | - | - | - | Upgrade |
Operating Cash Flow | 196.28 | 246.15 | 203.14 | 8.47 | 223.02 | 330.33 | Upgrade |
Operating Cash Flow Growth | -3.79% | 21.17% | 2297.25% | -96.20% | -32.48% | 56.05% | Upgrade |
Capital Expenditures | -363.9 | -297.72 | -194.98 | -199.72 | -236.59 | -145.7 | Upgrade |
Sale of Property, Plant & Equipment | 0.11 | 0.15 | 0.41 | 0.38 | 0.61 | 0.54 | Upgrade |
Cash Acquisitions | - | - | - | - | - | -86.6 | Upgrade |
Investment in Securities | 45.05 | 29.57 | -62.6 | -35.44 | 4.8 | 14.08 | Upgrade |
Other Investing Activities | 95.46 | 0.26 | 216.63 | -107.15 | 3 | - | Upgrade |
Investing Cash Flow | -223.29 | -267.74 | -40.54 | -341.92 | -228.17 | -217.68 | Upgrade |
Short-Term Debt Issued | - | - | - | 342.43 | - | - | Upgrade |
Long-Term Debt Issued | - | 558.3 | 286.03 | - | 43.33 | 194.04 | Upgrade |
Total Debt Issued | 559.94 | 558.3 | 286.03 | 342.43 | 43.33 | 194.04 | Upgrade |
Short-Term Debt Repaid | - | - | - | -48.81 | - | - | Upgrade |
Long-Term Debt Repaid | - | -367 | -432.1 | -12.43 | -109.06 | -242.77 | Upgrade |
Total Debt Repaid | -371.43 | -367 | -432.1 | -61.24 | -109.06 | -242.77 | Upgrade |
Net Debt Issued (Repaid) | 188.51 | 191.3 | -146.06 | 281.19 | -65.73 | -48.73 | Upgrade |
Issuance of Common Stock | - | - | 1.43 | 0.86 | 36.32 | - | Upgrade |
Repurchase of Common Stock | -10.32 | -10.32 | - | - | - | - | Upgrade |
Common Dividends Paid | -24.25 | -28.26 | -42.99 | -53.58 | -22.41 | -26.05 | Upgrade |
Other Financing Activities | 1 | - | - | - | -0.09 | -0.09 | Upgrade |
Financing Cash Flow | 154.93 | 152.72 | -187.62 | 228.48 | -51.91 | -74.87 | Upgrade |
Foreign Exchange Rate Adjustments | 12.51 | 15.29 | 17.47 | 50.03 | -23.73 | -30.16 | Upgrade |
Net Cash Flow | 140.43 | 146.41 | -7.55 | -54.94 | -80.79 | 7.61 | Upgrade |
Free Cash Flow | -167.63 | -51.57 | 8.15 | -191.24 | -13.57 | 184.62 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 185.88% | Upgrade |
Free Cash Flow Margin | -6.80% | -2.14% | 0.32% | -6.46% | -0.50% | 8.34% | Upgrade |
Free Cash Flow Per Share | -0.40 | -0.12 | 0.02 | -0.45 | -0.03 | 0.44 | Upgrade |
Cash Income Tax Paid | 74.43 | 61.38 | 57.98 | 73.36 | 40.47 | 44.9 | Upgrade |
Levered Free Cash Flow | -88.16 | -68.28 | 196.28 | -341.16 | -116.14 | 45.75 | Upgrade |
Unlevered Free Cash Flow | -80.12 | -60.96 | 204.78 | -333.97 | -113.42 | 51.12 | Upgrade |
Change in Working Capital | 32.89 | 37.72 | -64.41 | -356.49 | -171.51 | 18.66 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.