Shanghai Moons' Electric Co., Ltd. (SHA:603728)
China · Delayed Price · Currency is CNY 53.35
+4.85 (10.00%)
Sep 3, 2026, 2:55 PM CST
Shanghai Moons' Electric 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 | 71.51 | 61.13 | 77.91 | 140.44 | 247.24 | 279.64 |
Depreciation & Amortization | 125.54 | 116.41 | 101.4 | 101.81 | 77.02 | 67.55 |
Other Amortization | 14.09 | 15.41 | 8.38 | 3.4 | 2.49 | 4.67 |
Loss (Gain) From Sale of Assets | -0.63 | -0.18 | 0.02 | -0.12 | 0.07 | -0.43 |
Asset Writedown & Restructuring Costs | 30.41 | 11.17 | 0.21 | 0.44 | 0.57 | 0.75 |
Loss (Gain) From Sale of Investments | -0.15 | -0.37 | -0.26 | 2.81 | - | -0.01 |
Stock-Based Compensation | - | - | - | - | 20.11 | 11.6 |
Provision & Write-off of Bad Debts | 4.18 | 4.18 | -0.13 | -3.72 | 10.03 | 3.33 |
Other Operating Activities | 30.63 | 12.83 | 20.9 | 22.49 | 7.43 | 27.44 |
Change in Accounts Receivable | -121.02 | -60.16 | 123.62 | 129.65 | -153.83 | -124.26 |
Change in Inventory | -73.1 | -14.85 | 52.08 | 90.92 | -185.96 | -244.71 |
Change in Accounts Payable | 138.28 | 108.15 | -108.41 | -257.15 | 3.75 | 212.79 |
Change in Other Net Operating Assets | - | - | - | 4.39 | - | - |
Operating Cash Flow | 179.56 | 219.71 | 246.15 | 203.14 | 8.47 | 223.02 |
Operating Cash Flow Growth | -8.51% | -10.74% | 21.17% | 2297.25% | -96.20% | -32.48% |
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 | -301.73 | -317.2 | -297.72 | -194.98 | -199.72 | -236.59 |
Sale of Property, Plant & Equipment | 0.28 | 0.33 | 0.15 | 0.41 | 0.38 | 0.61 |
Investment in Securities | 17.05 | 52.03 | 29.57 | -62.6 | -35.44 | 4.8 |
Other Investing Activities | 15.31 | 117.24 | 0.26 | 216.63 | -107.15 | 3 |
Investing Cash Flow | -269.1 | -147.6 | -267.74 | -40.54 | -341.92 | -228.17 |
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 | - | - | - | - | 342.43 | - |
Long-Term Debt Issued | - | 505 | 558.3 | 286.03 | - | 43.33 |
Total Debt Issued | 567.93 | 505 | 558.3 | 286.03 | 342.43 | 43.33 |
Short-Term Debt Repaid | - | - | - | - | -48.81 | - |
Long-Term Debt Repaid | - | -377.84 | -367 | -432.1 | -12.43 | -109.06 |
Total Debt Repaid | -421.3 | -377.84 | -367 | -432.1 | -61.24 | -109.06 |
Net Debt Issued (Repaid) | 146.64 | 127.16 | 191.3 | -146.06 | 281.19 | -65.73 |
Issuance of Common Stock | 1 | 1 | - | 1.43 | 0.86 | 36.32 |
Repurchase of Common Stock | - | - | -10.32 | - | - | - |
Common Dividends Paid | -24.11 | -22.06 | -28.26 | -42.99 | -53.58 | -22.41 |
Other Financing Activities | 0.85 | - | - | - | - | -0.09 |
Financing Cash Flow | 124.37 | 106.1 | 152.72 | -187.62 | 228.48 | -51.91 |
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 | -38.36 | -4.11 | 15.29 | 17.47 | 50.03 | -23.73 |
Net Cash Flow | -3.52 | 174.1 | 146.41 | -7.55 | -54.94 | -80.79 |
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 | -122.16 | -97.49 | -51.57 | 8.15 | -191.24 | -13.57 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -4.05% | -3.53% | -2.14% | 0.32% | -6.46% | -0.50% |
Free Cash Flow Per Share | -0.29 | -0.23 | -0.12 | 0.02 | -0.45 | -0.03 |
Levered Free Cash Flow | -165.89 | 15.34 | -68.28 | 196.28 | -341.16 | -116.14 |
Unlevered Free Cash Flow | -158.39 | 22.85 | -60.96 | 204.78 | -333.97 | -113.42 |
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 Income Tax Paid | 50.07 | 48 | 61.38 | 57.98 | 73.36 | 40.47 |
Change in Working Capital | -96.02 | -0.87 | 37.72 | -64.41 | -356.49 | -171.51 |