Smartsens Technology (Shanghai) Co., Ltd. (SHA:688213)
China · Delayed Price · Currency is CNY 99.30
+1.33 (1.36%)
At close: Aug 31, 2026
SHA:688213 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 1,133 | 1,001 | 392.74 | 14.22 | -82.75 | 398.33 |
Depreciation & Amortization | 209.49 | 173.3 | 117.54 | 74.57 | 71.02 | 39.86 |
Other Amortization | 103.63 | 101.26 | 78.11 | 68.69 | 36.27 | 27.1 |
Loss (Gain) From Sale of Assets | 0.07 | 0.07 | -0.61 | 0.66 | -0.03 | 0.45 |
Asset Writedown & Restructuring Costs | 157.57 | 95.13 | 90.16 | 103.35 | 57.44 | 9.5 |
Loss (Gain) From Sale of Investments | 8.23 | -1.42 | 8.18 | 0.21 | -16.98 | -1.1 |
Stock-Based Compensation | 66.95 | 66.95 | 124.43 | 14.8 | 15.58 | 15.58 |
Provision & Write-off of Bad Debts | 6.75 | 14.05 | -7.57 | 4.48 | 5.58 | - |
Other Operating Activities | 78.26 | 81.68 | 77.75 | 55.33 | 175.19 | 11.63 |
Change in Accounts Receivable | 723.2 | -1,558 | 517.8 | -308.54 | 97.83 | -1,156 |
Change in Inventory | -306.04 | -523.62 | -1,434 | 558.74 | -1,739 | -808.71 |
Change in Accounts Payable | 460.33 | 645.36 | 396.53 | 217.71 | -82.61 | 207.9 |
Change in Other Net Operating Assets | -21.34 | - | - | - | - | - |
Operating Cash Flow | 2,597 | 107.85 | 374.41 | 767.01 | -1,524 | -1,262 |
Operating Cash Flow Growth | - | -71.19% | -51.19% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -630.8 | -595.42 | -547.77 | -547.8 | -118.98 | -829.15 |
Sale of Property, Plant & Equipment | 0.78 | 0.78 | 1.17 | 2.68 | 0.04 | 0.04 |
Cash Acquisitions | - | - | -0.02 | - | - | 100 |
Investment in Securities | -10.14 | -5.26 | 21.57 | -75.18 | 16.98 | -110.9 |
Other Investing Activities | 19.95 | 14.09 | 14.63 | 3.63 | - | - |
Investing Cash Flow | -620.21 | -585.8 | -510.43 | -616.66 | -101.96 | -840.02 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 4,996 | 3,422 | 2,080 | 2,584 | 1,282 |
Long-Term Debt Repaid | - | -3,663 | -2,676 | -2,236 | -2,064 | -244.96 |
Net Debt Issued (Repaid) | -533.22 | 1,333 | 746.05 | -155.64 | 520.03 | 1,037 |
Issuance of Common Stock | 12.43 | 12.43 | 57.5 | - | 1,198 | 1.5 |
Repurchase of Common Stock | - | - | -20.04 | -30.01 | - | - |
Common Dividends Paid | -472.15 | -196.22 | -141.98 | -64.82 | -50.96 | -7.83 |
Other Financing Activities | -17.11 | -1.03 | - | - | -20.62 | -7.26 |
Financing Cash Flow | -1,010 | 1,148 | 641.53 | -250.47 | 1,646 | 1,023 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -29.01 | -3.98 | 2.77 | 2.94 | 23.63 | -6.6 |
Net Cash Flow | 937.31 | 666.34 | 508.29 | -97.18 | 43.81 | -1,085 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 1,966 | -487.57 | -173.36 | 219.21 | -1,643 | -2,091 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 19.97% | -5.40% | -2.90% | 7.67% | -66.17% | -77.75% |
Free Cash Flow Per Share | 4.87 | -1.21 | -0.43 | 0.62 | -4.37 | -5.81 |
Levered Free Cash Flow | 1,756 | -1,073 | -347.88 | 134.2 | -2,193 | -1,715 |
Unlevered Free Cash Flow | 1,788 | -1,019 | -297.54 | 170.28 | -2,157 | -1,709 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Income Tax Paid | - | -442.35 | -255.71 | -177.45 | -212.67 | -44.97 |
Change in Working Capital | 832.81 | -1,424 | -506.32 | 430.7 | -1,785 | -1,763 |