Smartsens Technology (Shanghai) Co., Ltd. (SHA:688213)
China flag China · Delayed Price · Currency is CNY
98.53
+1.04 (1.07%)
At close: Sep 5, 2025

SHA:688213 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202019 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2020
Net Income
639.8392.7414.22-82.75398.33120.99
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Depreciation & Amortization
65.05103.5474.5771.0239.8621.51
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Other Amortization
158.6892.1168.6936.2727.118.36
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Loss (Gain) From Sale of Assets
-0.34-0.610.66-0.030.450
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Asset Writedown & Restructuring Costs
90.5690.16103.3557.449.51.46
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Loss (Gain) From Sale of Investments
3.038.180.21-16.98-1.1-0.75
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Stock-Based Compensation
124.43124.4314.815.5815.5816.19
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Provision & Write-off of Bad Debts
5.47-7.574.485.58--
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Other Operating Activities
67.8277.7555.33175.1911.6313.76
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Change in Accounts Receivable
-1,737517.8-308.5497.83-1,156-214.91
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Change in Inventory
-794.96-1,434558.74-1,739-808.71-330.56
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Change in Accounts Payable
341.22396.53217.71-82.61207.9378.61
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Change in Other Net Operating Assets
-27.63----0.22
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Operating Cash Flow
-1,028374.41767.01-1,524-1,26223.16
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Operating Cash Flow Growth
--51.19%----83.64%
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Capital Expenditures
-562.52-547.77-547.8-118.98-829.15-86.99
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Sale of Property, Plant & Equipment
-0.431.172.680.040.04-
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Cash Acquisitions
-0.02-0.02--100-
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Investment in Securities
23.3421.57-75.1816.98-110.9-
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Other Investing Activities
18.2214.633.63---
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Investing Cash Flow
-521.41-510.43-616.66-101.96-840.02-86.99
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Long-Term Debt Issued
-3,4222,0802,5841,282401.96
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Long-Term Debt Repaid
--2,676-2,236-2,064-244.96-293.02
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Net Debt Issued (Repaid)
1,864746.05-155.64520.031,037108.94
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Issuance of Common Stock
57.557.5-1,1981.52,396
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Repurchase of Common Stock
-20.04-20.04-30.01---
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Common Dividends Paid
-204.16-141.98-64.82-50.96-7.83-3.41
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Other Financing Activities
----20.62-7.26-705.53
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Financing Cash Flow
1,697641.53-250.471,6461,0231,796
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Foreign Exchange Rate Adjustments
12.62.772.9423.63-6.6-8.28
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Net Cash Flow
160.75508.29-97.1843.81-1,0851,724
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Free Cash Flow
-1,590-173.36219.21-1,643-2,091-63.83
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Free Cash Flow Margin
-21.79%-2.90%7.67%-66.17%-77.75%-4.18%
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Free Cash Flow Per Share
-3.99-0.430.62-4.37-5.81-0.50
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Cash Income Tax Paid
--255.71-177.45-212.67-44.97-85.44
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Levered Free Cash Flow
-2,019-347.88134.2-2,193-1,715-529.99
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Unlevered Free Cash Flow
-1,971-297.54170.28-2,157-1,709-527.73
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Change in Working Capital
-2,182-506.32430.7-1,785-1,763-168.35
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.