SEC Electric Machinery Co., Ltd. (SHA:603988)

SEC Electric Machinery Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	42.51	-10.33	43.21	51.59	39.94	171.21
Depreciation & Amortization	14.21	14.21	15.51	13.79	13.66	12.62
Other Amortization	0.35	0.35	-	-	-	-
Loss (Gain) From Sale of Assets	-0	-0	-0.19	-1.06	0.89	-
Asset Writedown & Restructuring Costs	-	-	-	0	0.71	-0.1
Loss (Gain) From Sale of Investments	35.42	35.42	-19.81	8.44	17.55	-70.41
Provision & Write-off of Bad Debts	19.87	19.87	0.29	-1.94	-11.29	-7.41
Other Operating Activities	-94.4	11.41	2.47	9.38	11.44	6.05
Change in Accounts Receivable	-37.6	-37.6	17.7	-47.45	-90.65	-83.79
Change in Inventory	-10.9	-10.9	79.39	-21.93	-55.37	-49.09
Change in Accounts Payable	14.41	14.41	-101.84	-43.15	64.78	88.03
Operating Cash Flow	-24.67	28.3	36.74	-40.69	-10.71	74.59
Operating Cash Flow Growth	-	-22.97%	-	-	-	80.30%
Capital Expenditures	-2.39	-0.13	-1.49	-1.78	-0.3	-4.26
Sale of Property, Plant & Equipment	0.15	0.06	0.08	1.01	1.29	0.21
Investment in Securities	-37	-	5	35	180.91	49
Other Investing Activities	0.09	0.09	2.85	6.5	8.75	12.44
Investing Cash Flow	-39.15	0.02	6.45	40.73	190.65	57.39
Total Debt Issued	50	-	-	-	-	-
Common Dividends Paid	-10.29	-14.11	-15.48	-13.29	-206.98	-109.37
Financing Cash Flow	39.71	-14.11	-15.48	-13.29	-206.98	-109.37
Foreign Exchange Rate Adjustments	0.94	1.19	0.56	0.54	2.04	-0.71
Net Cash Flow	-23.17	15.39	28.27	-12.71	-24.99	21.9
Free Cash Flow	-27.06	28.17	35.26	-42.47	-11.01	70.33
Free Cash Flow Growth	-	-20.10%	-	-	-	567.30%
Free Cash Flow Margin	-3.79%	4.23%	4.66%	-4.94%	-1.34%	8.21%
Free Cash Flow Per Share	-0.10	0.11	0.15	-0.18	-0.05	0.30
Cash Income Tax Paid	34.19	29.47	36.47	43.17	19.53	47.09
Levered Free Cash Flow	91.02	34.59	27.85	-86.75	-0.24	78.34
Unlevered Free Cash Flow	91.02	34.59	29.6	-85.58	1.28	78.34
Change in Working Capital	-42.63	-42.63	-4.73	-120.88	-83.62	-37.38

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.