Shenzhen Sine Electric Co.,Ltd. (SHA:688395)
China · Delayed Price · Currency is CNY 26.33
-0.48 (-1.79%)
Jan 26, 2026, 3:00 PM CST
Shenzhen Sine Electric 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 36.68 | 37.83 | 51.12 | 45.85 | 73.19 | 70.36 | Upgrade |
Depreciation & Amortization | 8.2 | 8.2 | 9.57 | 8.62 | 8.29 | 6.28 | Upgrade |
Other Amortization | 1.76 | 1.76 | 0.61 | 0.6 | 1.12 | 1.37 | Upgrade |
Loss (Gain) From Sale of Assets | 0.13 | 0.13 | -0.11 | -0.11 | -0.13 | - | Upgrade |
Asset Writedown & Restructuring Costs | 0.11 | 0.11 | 0.04 | 0.11 | 0.08 | 0.18 | Upgrade |
Loss (Gain) From Sale of Investments | -8.87 | -8.87 | -7.4 | -5.6 | -2.5 | -0.46 | Upgrade |
Provision & Write-off of Bad Debts | 1.34 | 1.34 | 2.03 | -2.65 | 0.24 | 0.87 | Upgrade |
Other Operating Activities | 6.75 | 2.17 | 3.53 | 2.88 | 2.1 | 3.63 | Upgrade |
Change in Accounts Receivable | -15.75 | -15.75 | -20.57 | 27.25 | -3.36 | -48.62 | Upgrade |
Change in Inventory | 3.67 | 3.67 | -6.68 | 44.81 | -27.44 | -23.7 | Upgrade |
Change in Accounts Payable | 16.08 | 16.08 | 1.03 | -15.84 | -22.97 | 32.03 | Upgrade |
Change in Other Net Operating Assets | 4.49 | 4.49 | 7.21 | - | - | - | Upgrade |
Operating Cash Flow | 55.9 | 52.47 | 35.75 | 108 | 24.83 | 37.89 | Upgrade |
Operating Cash Flow Growth | 31.24% | 46.75% | -66.89% | 334.90% | -34.45% | 2.13% | Upgrade |
Capital Expenditures | -24.87 | -7.39 | -64.52 | -16.21 | -11.75 | -16.7 | Upgrade |
Sale of Property, Plant & Equipment | 0.08 | 0.04 | 0.18 | 0.02 | 0.18 | - | Upgrade |
Cash Acquisitions | -16.2 | -10.24 | - | - | - | - | Upgrade |
Investment in Securities | -48.53 | -45.2 | -82 | -15.2 | -173.8 | -6.6 | Upgrade |
Other Investing Activities | 114.54 | 4.27 | 5.29 | 5.62 | 1.93 | 0.64 | Upgrade |
Investing Cash Flow | 25.02 | -58.53 | -141.05 | -25.77 | -183.43 | -22.66 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 5 | Upgrade |
Total Debt Issued | - | - | - | - | - | 5 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -18.38 | Upgrade |
Long-Term Debt Repaid | - | -0.83 | -0.81 | -0.96 | -2.04 | - | Upgrade |
Total Debt Repaid | -5.83 | -0.83 | -0.81 | -0.96 | -2.04 | -18.38 | Upgrade |
Net Debt Issued (Repaid) | -5.83 | -0.83 | -0.81 | -0.96 | -2.04 | -13.38 | Upgrade |
Issuance of Common Stock | 7.82 | 7.82 | - | - | 313.81 | - | Upgrade |
Common Dividends Paid | -13.01 | -17.22 | -13.76 | -22.02 | -17.2 | -0.53 | Upgrade |
Dividends Paid | -13.01 | -17.22 | -13.76 | -22.02 | -17.2 | -0.53 | Upgrade |
Other Financing Activities | -0.7 | - | - | - | -12.9 | - | Upgrade |
Financing Cash Flow | -11.72 | -10.22 | -14.57 | -22.98 | 281.67 | -13.91 | Upgrade |
Foreign Exchange Rate Adjustments | 0.09 | 0.26 | 0.07 | 1.95 | -0.28 | -0.57 | Upgrade |
Net Cash Flow | 69.29 | -16.01 | -119.8 | 61.21 | 122.79 | 0.75 | Upgrade |
Free Cash Flow | 31.02 | 45.08 | -28.76 | 91.79 | 13.09 | 21.18 | Upgrade |
Free Cash Flow Growth | -15.23% | - | - | 601.36% | -38.22% | 441.27% | Upgrade |
Free Cash Flow Margin | 7.44% | 12.29% | -7.71% | 26.41% | 2.94% | 5.26% | Upgrade |
Free Cash Flow Per Share | 0.36 | 0.52 | -0.33 | 1.06 | 0.17 | 0.33 | Upgrade |
Cash Income Tax Paid | 16.58 | 21.79 | 18.14 | 11.66 | 20.5 | 20.49 | Upgrade |
Levered Free Cash Flow | 42.8 | 22.58 | -36.99 | 46.28 | -2.72 | 13.12 | Upgrade |
Unlevered Free Cash Flow | 42.85 | 22.6 | -36.96 | 46.34 | -2.65 | 13.43 | Upgrade |
Change in Working Capital | 9.8 | 9.8 | -23.64 | 58.3 | -57.55 | -44.35 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.