Changzhou Shenli Electrical Machine Incorporated Company (SHA:603819)
China · Delayed Price · Currency is CNY 12.39
-0.49 (-3.80%)
Nov 3, 2026, 3:00 PM CST
SHA:603819 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 | Sep '26 Sep 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 | 41.17 | 19.72 | -38.43 | 170.33 | -80.57 | 32.35 |
Depreciation & Amortization | 31.32 | 31.57 | 30.95 | 46.92 | 46.54 | 45.39 |
Other Amortization | 0.8 | 0.55 | - | 0.66 | 0.85 | 0.7 |
Loss (Gain) From Sale of Assets | 2.11 | 2.11 | -0.15 | -0.17 | -0.57 | 0.29 |
Asset Writedown & Restructuring Costs | 0.44 | 0.44 | -2.04 | 6.36 | 228.22 | -0.01 |
Loss (Gain) From Sale of Investments | - | - | - | -176.26 | -97.39 | - |
Provision & Write-off of Bad Debts | 7.3 | 7.3 | 2.25 | 1.26 | -4.71 | 12.44 |
Other Operating Activities | 146.09 | 16.86 | 92.89 | 25.54 | 2.44 | 27.6 |
Change in Accounts Receivable | -198.19 | -198.19 | -60.2 | -89.64 | 52.93 | -126.14 |
Change in Inventory | 26.13 | 26.13 | -28.54 | 116.79 | 14.63 | -151.82 |
Change in Accounts Payable | 70.43 | 70.43 | 38.33 | -9.14 | 11.05 | 30.34 |
Change in Other Net Operating Assets | - | - | - | 0.78 | 11.5 | 6.89 |
Operating Cash Flow | 126.61 | -24.09 | 23.66 | 74.41 | 186.23 | -126.52 |
Operating Cash Flow Growth | - | - | -68.20% | -60.04% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -33.53 | -66.74 | -18.68 | -8 | -21.61 | -16.94 |
Sale of Property, Plant & Equipment | 3.31 | 0.22 | 0.48 | 0.49 | 2.34 | 1.25 |
Cash Acquisitions | - | - | - | - | - | -107.21 |
Divestitures | - | 10 | 52.75 | 91.03 | - | - |
Investment in Securities | - | - | - | 2.44 | -29.87 | - |
Investing Cash Flow | -30.22 | -56.52 | 34.56 | 85.96 | -49.14 | -122.9 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 764.35 | 554 | 694.7 | 935 | 836.58 |
Total Debt Issued | 837 | 764.35 | 554 | 694.7 | 935 | 836.58 |
Short-Term Debt Repaid | - | -718.5 | -518 | -829.7 | -1,024 | -695.08 |
Long-Term Debt Repaid | - | - | - | -1.64 | -1.64 | -1.77 |
Lease Payments | - | - | - | -1.64 | -1.64 | -1.77 |
Total Debt Repaid | -793.35 | -718.5 | -518 | -831.34 | -1,026 | -696.86 |
Net Debt Issued (Repaid) | 43.65 | 45.85 | 36 | -136.64 | -90.64 | 139.73 |
Common Dividends Paid | -25.54 | -20.47 | -80.08 | -24.43 | -38.59 | -32.59 |
Other Financing Activities | - | - | - | - | -0.39 | 17.39 |
Financing Cash Flow | 18.11 | 25.38 | -44.08 | -161.08 | -129.61 | 124.53 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -4.1 | -0.6 | -0.12 | -0.52 | -0.01 | -0.67 |
Net Cash Flow | 110.4 | -55.83 | 14.02 | -1.22 | 7.46 | -125.56 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 93.08 | -90.83 | 4.99 | 66.41 | 164.61 | -143.46 |
Free Cash Flow Growth | - | - | -92.49% | -59.65% | - | - |
Free Cash Flow Margin | 5.94% | -6.08% | 0.39% | 5.22% | 11.20% | -9.95% |
Free Cash Flow Per Share | 0.42 | -0.41 | 0.02 | 0.30 | 0.76 | -0.67 |
Levered Free Cash Flow | 67.78 | -65.2 | 131.3 | -150.44 | 64.63 | -168.72 |
Unlevered Free Cash Flow | 70.53 | -54.95 | 140.97 | -135.99 | 81.46 | -152.67 |
Free Cash Flow After Leases | 93.08 | -90.83 | 4.99 | 64.77 | 162.98 | -145.24 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | -9.3 | -3.52 | 9.74 | 9.15 | -4.21 |
Change in Working Capital | -102.62 | -102.62 | -61.8 | -0.24 | 91.4 | -245.28 |