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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.