Smartsens Technology (Shanghai) Co., Ltd. (SHA:688213)
China · Delayed Price · Currency is CNY 94.67
-1.88 (-1.95%)
At close: Feb 6, 2026
SHA:688213 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 | 818.96 | 392.74 | 14.22 | -82.75 | 398.33 | 120.99 |
Depreciation & Amortization | 103.54 | 103.54 | 74.57 | 71.02 | 39.86 | 21.51 |
Other Amortization | 92.11 | 92.11 | 68.69 | 36.27 | 27.1 | 18.36 |
Loss (Gain) From Sale of Assets | -0.61 | -0.61 | 0.66 | -0.03 | 0.45 | 0 |
Asset Writedown & Restructuring Costs | 90.16 | 90.16 | 103.35 | 57.44 | 9.5 | 1.46 |
Loss (Gain) From Sale of Investments | 8.18 | 8.18 | 0.21 | -16.98 | -1.1 | -0.75 |
Stock-Based Compensation | 124.43 | 124.43 | 14.8 | 15.58 | 15.58 | 16.19 |
Provision & Write-off of Bad Debts | -7.57 | -7.57 | 4.48 | 5.58 | - | - |
Other Operating Activities | -776.78 | 77.75 | 55.33 | 175.19 | 11.63 | 13.76 |
Change in Accounts Receivable | 517.8 | 517.8 | -308.54 | 97.83 | -1,156 | -214.91 |
Change in Inventory | -1,434 | -1,434 | 558.74 | -1,739 | -808.71 | -330.56 |
Change in Accounts Payable | 396.53 | 396.53 | 217.71 | -82.61 | 207.9 | 378.61 |
Change in Other Net Operating Assets | - | - | - | - | - | 0.22 |
Operating Cash Flow | -53.89 | 374.41 | 767.01 | -1,524 | -1,262 | 23.16 |
Operating Cash Flow Growth | - | -51.19% | - | - | - | -83.64% |
Capital Expenditures | -607.48 | -547.77 | -547.8 | -118.98 | -829.15 | -86.99 |
Sale of Property, Plant & Equipment | -0.06 | 1.17 | 2.68 | 0.04 | 0.04 | - |
Cash Acquisitions | -0.02 | -0.02 | - | - | 100 | - |
Investment in Securities | 33.73 | 21.57 | -75.18 | 16.98 | -110.9 | - |
Other Investing Activities | 17.85 | 14.63 | 3.63 | - | - | - |
Investing Cash Flow | -555.98 | -510.43 | -616.66 | -101.96 | -840.02 | -86.99 |
Long-Term Debt Issued | - | 3,422 | 2,080 | 2,584 | 1,282 | 401.96 |
Long-Term Debt Repaid | - | -2,676 | -2,236 | -2,064 | -244.96 | -293.02 |
Net Debt Issued (Repaid) | 1,330 | 746.05 | -155.64 | 520.03 | 1,037 | 108.94 |
Issuance of Common Stock | 63.23 | 57.5 | - | 1,198 | 1.5 | 2,396 |
Repurchase of Common Stock | -20.04 | -20.04 | -30.01 | - | - | - |
Common Dividends Paid | -141.76 | -141.98 | -64.82 | -50.96 | -7.83 | -3.41 |
Other Financing Activities | -6.61 | - | - | -20.62 | -7.26 | -705.53 |
Financing Cash Flow | 1,225 | 641.53 | -250.47 | 1,646 | 1,023 | 1,796 |
Foreign Exchange Rate Adjustments | 18.54 | 2.77 | 2.94 | 23.63 | -6.6 | -8.28 |
Net Cash Flow | 633.41 | 508.29 | -97.18 | 43.81 | -1,085 | 1,724 |
Free Cash Flow | -661.37 | -173.36 | 219.21 | -1,643 | -2,091 | -63.83 |
Free Cash Flow Margin | -8.19% | -2.90% | 7.67% | -66.17% | -77.75% | -4.18% |
Free Cash Flow Per Share | -1.66 | -0.43 | 0.62 | -4.37 | -5.81 | -0.50 |
Cash Income Tax Paid | - | -255.71 | -177.45 | -212.67 | -44.97 | -85.44 |
Levered Free Cash Flow | -1,214 | -347.88 | 134.2 | -2,193 | -1,715 | -529.99 |
Unlevered Free Cash Flow | -1,166 | -297.54 | 170.28 | -2,157 | -1,709 | -527.73 |
Change in Working Capital | -506.32 | -506.32 | 430.7 | -1,785 | -1,763 | -168.35 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.