Shenzhen Sine Electric Co.,Ltd. (SHA:688395)
China · Delayed Price · Currency is CNY 21.81
+0.55 (2.59%)
Oct 28, 2026, 9:45 AM CST
Shenzhen Sine Electric 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 | Sep '26 Sep 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 | 42.58 | 40.07 | 37.83 | 51.12 | 45.85 | 73.19 |
Depreciation & Amortization | 11.91 | 12.43 | 9.34 | 9.57 | 8.62 | 8.29 |
Other Amortization | 2.65 | 2.13 | 0.62 | 0.61 | 0.6 | 1.12 |
Loss (Gain) From Sale of Assets | 0.04 | 0.04 | 0.13 | -0.11 | -0.11 | -0.13 |
Asset Writedown & Restructuring Costs | 0.23 | 0.23 | 0.11 | 0.04 | 0.11 | 0.08 |
Loss (Gain) From Sale of Investments | -6.54 | -6.54 | -8.87 | -7.4 | -5.6 | -2.5 |
Provision & Write-off of Bad Debts | 2.14 | 2.14 | 1.34 | 2.03 | -2.65 | 0.24 |
Other Operating Activities | -33.18 | 6.73 | 2.17 | 3.53 | 2.88 | 2.1 |
Change in Accounts Receivable | -23.23 | -23.23 | -15.75 | -20.57 | 27.25 | -3.36 |
Change in Inventory | -22.67 | -22.67 | 3.67 | -6.68 | 44.81 | -27.44 |
Change in Accounts Payable | 48.01 | 48.01 | 16.08 | 1.03 | -15.84 | -22.97 |
Change in Other Net Operating Assets | -5.26 | -5.26 | 4.49 | 7.21 | - | - |
Operating Cash Flow | 18.11 | 55.52 | 52.47 | 35.75 | 108 | 24.83 |
Operating Cash Flow Growth | -67.61% | 5.81% | 46.75% | -66.89% | 334.90% | -34.45% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -13.38 | -25.52 | -7.39 | -64.52 | -16.21 | -11.75 |
Sale of Property, Plant & Equipment | 0.03 | 0.11 | 0.04 | 0.18 | 0.02 | 0.18 |
Cash Acquisitions | -5.96 | -5.96 | -10.24 | - | - | - |
Investment in Securities | -28.8 | -32.13 | -45.2 | -82 | -15.2 | -173.8 |
Other Investing Activities | 42.79 | 4.94 | 4.27 | 5.29 | 5.62 | 1.93 |
Investing Cash Flow | -5.32 | -58.56 | -58.53 | -141.05 | -25.77 | -183.43 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Short-Term Debt Repaid | - | -5 | - | - | - | - |
Long-Term Debt Repaid | - | -1.26 | -0.83 | -0.81 | -0.96 | -2.04 |
Lease Payments | -1.26 | -1.26 | -0.83 | -0.81 | -0.96 | -2.04 |
Total Debt Repaid | -1.26 | -6.26 | -0.83 | -0.81 | -0.96 | -2.04 |
Net Debt Issued (Repaid) | -1.26 | -6.26 | -0.83 | -0.81 | -0.96 | -2.04 |
Issuance of Common Stock | - | - | 7.82 | - | - | 313.81 |
Common Dividends Paid | -15.59 | -13 | -17.22 | -13.76 | -22.02 | -17.2 |
Dividends Paid | -15.59 | -13 | -17.22 | -13.76 | -22.02 | -17.2 |
Other Financing Activities | -0.75 | - | - | - | - | -12.9 |
Financing Cash Flow | -17.61 | -19.26 | -10.22 | -14.57 | -22.98 | 281.67 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -2.66 | -0.86 | 0.26 | 0.07 | 1.95 | -0.28 |
Net Cash Flow | -7.48 | -23.17 | -16.01 | -119.8 | 61.21 | 122.79 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 4.73 | 30 | 45.08 | -28.76 | 91.79 | 13.09 |
Free Cash Flow Growth | -84.76% | -33.46% | - | - | 601.36% | -38.22% |
Free Cash Flow Margin | 0.95% | 6.79% | 12.29% | -7.71% | 26.41% | 2.94% |
Free Cash Flow Per Share | 0.05 | 0.34 | 0.52 | -0.33 | 1.06 | 0.17 |
Levered Free Cash Flow | -23.56 | 16.59 | 22.8 | -36.99 | 46.28 | -2.72 |
Unlevered Free Cash Flow | -23.52 | 16.67 | 22.82 | -36.96 | 46.34 | -2.65 |
Free Cash Flow After Leases | 3.46 | 28.73 | 44.25 | -29.58 | 90.83 | 11.05 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 5.81 | 13.4 | 21.79 | 18.14 | 11.66 | 20.5 |
Change in Working Capital | -1.72 | -1.72 | 9.8 | -23.64 | 58.3 | -57.55 |