Shengyi Electronics Co., Ltd. (SHA:688183)
China · Delayed Price · Currency is CNY 85.21
+2.58 (3.12%)
At close: Feb 6, 2026
Shengyi Electronics Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 1,260 | 331.97 | -24.99 | 312.91 | 264.27 | 439.23 |
Depreciation & Amortization | 327.58 | 327.58 | 287.56 | 252.76 | 230.87 | 160.95 |
Other Amortization | 11.03 | 11.03 | - | - | - | - |
Loss (Gain) From Sale of Assets | 7.76 | 7.76 | 0.17 | 1.57 | -25.55 | -10.75 |
Asset Writedown & Restructuring Costs | 0.02 | 0.02 | 0.04 | 7.61 | 2.21 | 54.08 |
Loss (Gain) From Sale of Investments | 0.26 | 0.26 | 0.17 | - | - | - |
Provision & Write-off of Bad Debts | -0.91 | -0.91 | 2.9 | -2.59 | 0.41 | 0.06 |
Other Operating Activities | -358.79 | 92.54 | 129.35 | 120.51 | 91.51 | 45.43 |
Change in Accounts Receivable | -742.8 | -742.8 | -54.9 | 121.59 | -230.03 | 153.43 |
Change in Inventory | -604.73 | -604.73 | -31.73 | -39.76 | -167.25 | -85.02 |
Change in Accounts Payable | 776.73 | 776.73 | 157.21 | -30.68 | 273.25 | 83.59 |
Change in Other Net Operating Assets | 135.29 | 135.29 | - | - | - | - |
Operating Cash Flow | 827.55 | 350.73 | 431.38 | 741.04 | 421.45 | 838.34 |
Operating Cash Flow Growth | 105.21% | -18.70% | -41.79% | 75.83% | -49.73% | 219.25% |
Capital Expenditures | -1,232 | -424.65 | -618.86 | -687.25 | -982.99 | -1,065 |
Sale of Property, Plant & Equipment | 5.09 | 9.77 | 34.39 | 1.74 | 31.34 | 40.69 |
Investment in Securities | -24.5 | -2 | -22.5 | - | - | - |
Investing Cash Flow | -1,251 | -416.88 | -606.97 | -685.51 | -951.65 | -1,025 |
Long-Term Debt Issued | - | 1,648 | 1,106 | 1,253 | 1,182 | 1,294 |
Long-Term Debt Repaid | - | -1,394 | -1,486 | -967.98 | -1,458 | -869.99 |
Net Debt Issued (Repaid) | 1,205 | 253.66 | -380.5 | 285.03 | -275.85 | 424.01 |
Issuance of Common Stock | 34.67 | - | - | - | 1,993 | - |
Repurchase of Common Stock | -150 | -150 | - | - | - | - |
Common Dividends Paid | -496.64 | -43.64 | -187.68 | -172.25 | -314.49 | -272.27 |
Other Financing Activities | 149.6 | 0.09 | -0.02 | -0.48 | -12.14 | -34.65 |
Financing Cash Flow | 742.72 | 60.11 | -568.2 | 112.3 | 1,391 | 117.08 |
Foreign Exchange Rate Adjustments | -3.61 | 1.27 | -1.31 | 2.38 | -3.08 | -2.64 |
Net Cash Flow | 315.21 | -4.78 | -745.11 | 170.21 | 857.31 | -71.76 |
Free Cash Flow | -404.49 | -73.92 | -187.48 | 53.79 | -561.54 | -226.89 |
Free Cash Flow Margin | -4.85% | -1.58% | -5.73% | 1.52% | -15.40% | -6.24% |
Free Cash Flow Per Share | -0.47 | -0.09 | -0.23 | 0.07 | -0.70 | -0.34 |
Cash Income Tax Paid | - | -113.35 | -51.24 | -58.94 | 49.85 | 139.39 |
Levered Free Cash Flow | -755.92 | -389.63 | -536.53 | -205.21 | -817.81 | -412.63 |
Unlevered Free Cash Flow | -719.32 | -361.94 | -502.48 | -176.18 | -791.64 | -384.49 |
Change in Working Capital | -419.51 | -419.51 | 36.18 | 48.27 | -142.26 | 149.34 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.