SEC Electric Machinery Co., Ltd. (SHA:603988)
China · Delayed Price · Currency is CNY 18.88
-0.26 (-1.36%)
Jun 18, 2026, 3:00 PM CST
SEC Electric Machinery Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 30.95 | 30.65 | -10.33 | 43.21 | 51.59 | 39.94 |
Depreciation & Amortization | 16.24 | 16.24 | 14.56 | 15.51 | 13.79 | 13.66 |
Other Amortization | 0.36 | 0.36 | - | - | - | - |
Loss (Gain) From Sale of Assets | 0.04 | 0.04 | -0 | -0.19 | -1.06 | 0.89 |
Asset Writedown & Restructuring Costs | 4.81 | 4.81 | - | - | 0 | 0.71 |
Loss (Gain) From Sale of Investments | -24.61 | -24.61 | 35.42 | -19.81 | 8.44 | 17.55 |
Provision & Write-off of Bad Debts | 20.66 | 20.66 | 20.38 | 0.29 | -1.94 | -11.29 |
Other Operating Activities | 57.2 | 15.72 | 10.9 | 2.47 | 9.38 | 11.44 |
Change in Accounts Receivable | 77.59 | 77.59 | -37.6 | 17.7 | -47.45 | -90.65 |
Change in Inventory | 24.83 | 24.83 | -10.9 | 79.39 | -21.93 | -55.37 |
Change in Accounts Payable | -102.32 | -102.32 | 14.41 | -101.84 | -43.15 | 64.78 |
Change in Other Net Operating Assets | 13.23 | 13.23 | - | - | - | - |
Operating Cash Flow | 117.44 | 75.66 | 28.3 | 36.74 | -40.69 | -10.71 |
Operating Cash Flow Growth | 342.05% | 167.34% | -22.97% | - | - | - |
Capital Expenditures | -2.25 | -2.33 | -0.13 | -1.49 | -1.78 | -0.3 |
Sale of Property, Plant & Equipment | -0.01 | 0.08 | 0.06 | 0.08 | 1.01 | 1.29 |
Investment in Securities | -110.84 | -113.82 | - | 5 | 35 | 180.91 |
Other Investing Activities | 24.9 | 24.42 | 0.09 | 2.85 | 6.5 | 8.75 |
Investing Cash Flow | -88.2 | -91.66 | 0.02 | 6.45 | 40.73 | 190.65 |
Short-Term Debt Issued | - | 50 | - | - | - | - |
Total Debt Issued | - | 50 | - | - | - | - |
Long-Term Debt Repaid | - | -1.2 | - | - | - | - |
Total Debt Repaid | -1.2 | -1.2 | - | - | - | - |
Net Debt Issued (Repaid) | -1.2 | 48.8 | - | - | - | - |
Issuance of Common Stock | 0 | 0 | - | - | - | - |
Common Dividends Paid | -9.84 | -9.41 | -14.11 | -15.48 | -13.29 | -206.98 |
Other Financing Activities | -1.56 | -1.56 | - | - | - | - |
Financing Cash Flow | -12.6 | 37.84 | -14.11 | -15.48 | -13.29 | -206.98 |
Foreign Exchange Rate Adjustments | -0.7 | 0.69 | 1.19 | 0.56 | 0.54 | 2.04 |
Net Cash Flow | 15.95 | 22.53 | 15.39 | 28.27 | -12.71 | -24.99 |
Free Cash Flow | 115.19 | 73.33 | 28.17 | 35.26 | -42.47 | -11.01 |
Free Cash Flow Growth | 337.12% | 160.30% | -20.10% | - | - | - |
Free Cash Flow Margin | 17.51% | 11.14% | 4.23% | 4.66% | -4.94% | -1.34% |
Free Cash Flow Per Share | 0.48 | 0.31 | 0.11 | 0.15 | -0.18 | -0.05 |
Cash Interest Paid | 1.56 | 1.56 | - | - | - | - |
Cash Income Tax Paid | 31.29 | 30.5 | 29.47 | 36.47 | 43.17 | 19.53 |
Levered Free Cash Flow | 131.44 | 95.13 | 34.28 | 27.85 | -86.75 | -0.24 |
Unlevered Free Cash Flow | 132.47 | 96.17 | 34.28 | 29.6 | -85.58 | 1.28 |
Change in Working Capital | 11.79 | 11.79 | -42.63 | -4.73 | -120.88 | -83.62 |