Shengyi Electronics Co., Ltd. (SHA:688183)
China · Delayed Price · Currency is CNY 109.60
-4.57 (-4.00%)
At close: Apr 30, 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 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 | 1,718 | 1,473 | 331.97 | -24.99 | 312.91 | 264.27 |
Depreciation & Amortization | 367.31 | 367.31 | 338.61 | 287.56 | 252.76 | 230.87 |
Other Amortization | 10.79 | 10.79 | - | - | - | - |
Loss (Gain) From Sale of Assets | 9.58 | 9.58 | 7.76 | 0.17 | 1.57 | -25.55 |
Asset Writedown & Restructuring Costs | - | - | 0.02 | 0.04 | 7.61 | 2.21 |
Loss (Gain) From Sale of Investments | 0.44 | 0.44 | 0.26 | 0.17 | - | - |
Provision & Write-off of Bad Debts | 5.28 | 5.28 | -0.91 | 2.9 | -2.59 | 0.41 |
Other Operating Activities | 312.52 | 124.51 | 92.54 | 129.35 | 120.51 | 91.51 |
Change in Accounts Receivable | -1,096 | -1,096 | -742.8 | -54.9 | 121.59 | -230.03 |
Change in Inventory | -402.09 | -402.09 | -604.73 | -31.73 | -39.76 | -167.25 |
Change in Accounts Payable | 896.03 | 896.03 | 776.73 | 157.21 | -30.68 | 273.25 |
Change in Other Net Operating Assets | 202.99 | 202.99 | 135.29 | - | - | - |
Operating Cash Flow | 2,054 | 1,621 | 350.73 | 431.38 | 741.04 | 421.45 |
Operating Cash Flow Growth | 320.99% | 362.22% | -18.70% | -41.79% | 75.83% | -49.73% |
Capital Expenditures | -2,100 | -1,640 | -424.65 | -618.86 | -687.25 | -982.99 |
Sale of Property, Plant & Equipment | 15.82 | 4.07 | 9.77 | 34.39 | 1.74 | 31.34 |
Investment in Securities | -28.5 | -28.5 | -2 | -22.5 | - | - |
Other Investing Activities | 0.06 | 0.06 | - | - | - | - |
Investing Cash Flow | -2,112 | -1,664 | -416.88 | -606.97 | -685.51 | -951.65 |
Long-Term Debt Issued | - | 2,311 | 1,648 | 1,106 | 1,253 | 1,182 |
Long-Term Debt Repaid | - | -1,446 | -1,394 | -1,486 | -967.98 | -1,458 |
Net Debt Issued (Repaid) | 798.11 | 864.59 | 253.66 | -380.5 | 285.03 | -275.85 |
Issuance of Common Stock | 34.67 | 34.67 | - | - | - | 1,993 |
Repurchase of Common Stock | - | - | -150 | - | - | - |
Common Dividends Paid | -529.7 | -516.46 | -43.64 | -187.68 | -172.25 | -314.49 |
Other Financing Activities | -51.07 | -0.37 | 0.09 | -0.02 | -0.48 | -12.14 |
Financing Cash Flow | 252.01 | 382.44 | 60.11 | -568.2 | 112.3 | 1,391 |
Foreign Exchange Rate Adjustments | -7.79 | -3.67 | 1.27 | -1.31 | 2.38 | -3.08 |
Net Cash Flow | 185.44 | 335.67 | -4.78 | -745.11 | 170.21 | 857.31 |
Free Cash Flow | -46.15 | -18.73 | -73.92 | -187.48 | 53.79 | -561.54 |
Free Cash Flow Margin | -0.45% | -0.20% | -1.58% | -5.73% | 1.52% | -15.40% |
Free Cash Flow Per Share | -0.05 | -0.02 | -0.09 | -0.23 | 0.07 | -0.70 |
Cash Income Tax Paid | - | -310.35 | -113.35 | -51.24 | -58.94 | 49.85 |
Levered Free Cash Flow | -449.5 | -278.2 | -389.08 | -536.53 | -205.21 | -817.81 |
Unlevered Free Cash Flow | -405.68 | -234.38 | -361.4 | -502.48 | -176.18 | -791.64 |
Change in Working Capital | -369.92 | -369.92 | -419.51 | 36.18 | 48.27 | -142.26 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.