Sansec Technology Co., Ltd. (SHA:688489)
China · Delayed Price · Currency is CNY 24.27
+0.47 (1.97%)
At close: Sep 18, 2026
Sansec Technology 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 | -27.93 | -43.65 | 42.12 | 67.28 | 107.23 | 74.7 |
Depreciation & Amortization | 61.17 | 50.53 | 42.12 | 19.58 | 6.91 | 6.23 |
Other Amortization | 14.21 | 14.99 | 6.07 | 4.53 | 3.55 | 2.01 |
Loss (Gain) From Sale of Assets | 0.05 | 0.2 | -0.32 | - | 0.09 | -0 |
Asset Writedown & Restructuring Costs | 24.53 | 20.7 | 0.21 | -0 | 8.98 | 0.02 |
Loss (Gain) From Sale of Investments | -13.51 | -12.4 | -13.17 | -1.3 | - | - |
Provision & Write-off of Bad Debts | 17.78 | 17.78 | 22.59 | 5.79 | 2.23 | 4.42 |
Other Operating Activities | 17.22 | 14.28 | 13.92 | 14.35 | 0.21 | 0.38 |
Change in Accounts Receivable | 98.23 | 103.69 | -194.16 | -38.4 | -156.43 | -70.03 |
Change in Inventory | -7.69 | 31.8 | -8.27 | -23.01 | 1.72 | -7.09 |
Change in Accounts Payable | -83.22 | -79.95 | 102.94 | 46.03 | 26.65 | 21.4 |
Change in Other Net Operating Assets | 9.75 | 16.01 | 9.72 | - | - | - |
Operating Cash Flow | 89.99 | 105.48 | 21.79 | 87.28 | -6 | 30.28 |
Operating Cash Flow Growth | - | 384.19% | -75.04% | - | - | 1855.04% |
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 | -23.43 | -67.12 | -107.87 | -88.38 | -19.88 | -71.03 |
Sale of Property, Plant & Equipment | 0.07 | 0.03 | 0.19 | 0.1 | 0 | 0.01 |
Cash Acquisitions | - | - | -173.05 | -118.8 | - | - |
Investment in Securities | -144.97 | -323.54 | 173.78 | -320 | - | - |
Other Investing Activities | 5.84 | 5.73 | 7.81 | 1.3 | - | 0.08 |
Investing Cash Flow | -162.49 | -384.91 | -99.15 | -525.78 | -19.87 | -70.94 |
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 |
Short-Term Debt Issued | - | - | - | - | - | 5.9 |
Total Debt Issued | 30 | - | - | - | - | 5.9 |
Short-Term Debt Repaid | - | - | - | - | -5 | -10.9 |
Long-Term Debt Repaid | - | -18.95 | -27.49 | -10.44 | -3.2 | -4.53 |
Lease Payments | -18.95 | -18.95 | -18.03 | -10.44 | -3.2 | -4.53 |
Total Debt Repaid | -18.95 | -18.95 | -27.49 | -10.44 | -8.2 | -15.43 |
Net Debt Issued (Repaid) | 11.05 | -18.95 | -27.49 | -10.44 | -8.2 | -9.53 |
Issuance of Common Stock | 20.96 | 21.59 | 0.51 | 1.49 | 1,404 | 2.41 |
Repurchase of Common Stock | - | - | -79.97 | - | - | - |
Common Dividends Paid | -0.19 | -12.72 | -27.79 | -33.15 | -0.07 | -0.22 |
Other Financing Activities | 1.78 | 0.64 | -4.1 | -38.39 | -32.99 | - |
Financing Cash Flow | 33.59 | -9.44 | -138.84 | -80.49 | 1,362 | -7.34 |
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 | -1.4 | -0.51 | 0.18 | 0.02 | -0 | -0 |
Net Cash Flow | -40.31 | -289.38 | -216.03 | -518.98 | 1,337 | -48 |
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 | 66.56 | 38.36 | -86.09 | -1.11 | -25.88 | -40.76 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 11.71% | 6.92% | -18.19% | -0.31% | -7.62% | -15.08% |
Free Cash Flow Per Share | 0.39 | 0.23 | -0.51 | -0.01 | -0.20 | -0.32 |
Levered Free Cash Flow | 78.71 | 30.35 | -147.32 | -60.86 | -71.09 | -71.33 |
Unlevered Free Cash Flow | 79.16 | 30.81 | -146.51 | -60.33 | -70.96 | -71.1 |
Free Cash Flow After Leases | 47.61 | 19.41 | -104.12 | -11.55 | -29.09 | -45.28 |
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 Interest Paid | 1.19 | 1.19 | - | - | - | - |
Cash Income Tax Paid | 46.27 | 45.75 | 21.34 | 22.27 | 25.97 | 21.76 |
Change in Working Capital | -3.53 | 43.04 | -91.77 | -22.96 | -135.2 | -57.48 |