Shenzhen SEICHI Technologies Co., Ltd. (SHA:688627)
China · Delayed Price · Currency is CNY 275.00
+11.50 (4.36%)
Oct 28, 2026, 4:00 PM EDT
SHA:688627 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 | 80.62 | 65.42 | 80.16 | 115.68 | 66.07 | 67.91 |
Depreciation & Amortization | 24.81 | 25.39 | 16.59 | 11.24 | 8.1 | 7.57 |
Other Amortization | 7.41 | 6.83 | 1.61 | 2.68 | 2.64 | 1.95 |
Loss (Gain) From Sale of Assets | 0.29 | 0.29 | -0.01 | - | - | -0.06 |
Asset Writedown & Restructuring Costs | 0.04 | 0.04 | 0.55 | 0.05 | 0 | 13.36 |
Loss (Gain) From Sale of Investments | 17.43 | 17.43 | -7.85 | -15.89 | -1.17 | -6 |
Provision & Write-off of Bad Debts | 34.66 | 34.66 | 18.08 | 8.34 | 3.23 | -4.99 |
Other Operating Activities | -256.18 | 14.49 | -1.83 | 6.3 | 10.62 | -0.54 |
Change in Accounts Receivable | -160.36 | -160.36 | -196.34 | -71.13 | -158.82 | 40.31 |
Change in Inventory | -86.76 | -86.76 | 87.13 | 10.6 | -70.65 | -5.76 |
Change in Accounts Payable | 184.11 | 184.11 | 23.16 | -87.76 | 100.38 | -43.67 |
Change in Other Net Operating Assets | 20.26 | 20.26 | 3.48 | 6.93 | 7.03 | 7.71 |
Operating Cash Flow | -150.13 | 105.33 | 14.56 | -13.55 | -33.97 | 77.75 |
Operating Cash Flow Growth | - | 623.21% | - | - | - | 217.18% |
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 | -119.27 | -131.27 | -23.12 | -16.99 | -15.27 | -7.55 |
Sale of Property, Plant & Equipment | 0.03 | 0 | 0.07 | 0.03 | 0 | 0.68 |
Investment in Securities | -1,715 | 249.54 | -151.64 | -430.4 | -128.11 | -46.3 |
Other Investing Activities | -7.73 | -3.97 | 18.27 | 6.05 | 1.17 | 4.9 |
Investing Cash Flow | -1,842 | 114.31 | -156.43 | -441.3 | -142.21 | -48.27 |
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 Issued | - | 5.02 | - | - | - | 10 |
Total Debt Issued | 5.02 | 5.02 | - | - | - | 10 |
Short-Term Debt Repaid | - | - | - | - | - | -13.5 |
Long-Term Debt Repaid | - | -20.16 | -8.58 | -6.47 | -15.43 | -4.27 |
Lease Payments | -20.16 | -20.16 | -8.58 | -6.47 | -5.93 | -4.27 |
Total Debt Repaid | -20.16 | -20.16 | -8.58 | -6.47 | -15.43 | -17.77 |
Net Debt Issued (Repaid) | -15.14 | -15.14 | -8.58 | -6.47 | -15.43 | -7.77 |
Issuance of Common Stock | 2,820 | 12.5 | - | 1,017 | - | 60 |
Repurchase of Common Stock | - | -45.4 | -44.77 | - | - | - |
Common Dividends Paid | -20.91 | -29.88 | -34.97 | - | -0.22 | -0.48 |
Other Financing Activities | 61.23 | 48.5 | - | -28.82 | -5.71 | 27.6 |
Financing Cash Flow | 2,845 | -29.42 | -88.32 | 981.34 | -21.36 | 79.36 |
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 | -0.39 | -0.41 | -0.27 | 0.09 | 2.8 | -0.48 |
Net Cash Flow | 852.49 | 189.81 | -230.45 | 526.57 | -194.72 | 108.35 |
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 | -269.4 | -25.94 | -8.55 | -30.53 | -49.23 | 70.19 |
Free Cash Flow Growth | - | - | - | - | - | 301.31% |
Free Cash Flow Margin | -16.50% | -2.30% | -1.06% | -4.71% | -9.82% | 15.32% |
Free Cash Flow Per Share | -2.88 | -0.28 | -0.09 | -0.38 | -0.70 | 1.02 |
Levered Free Cash Flow | -327.92 | 9.98 | -29.89 | -80.56 | -80.47 | 40.46 |
Unlevered Free Cash Flow | -327.33 | 11.13 | -29.43 | -80.3 | -80.07 | 41.09 |
Free Cash Flow After Leases | -289.56 | -46.1 | -17.13 | -37.01 | -55.16 | 65.92 |
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 | 147.69 | 48.41 | 32.72 | 23.71 | 19.2 | 8.16 |
Change in Working Capital | -59.2 | -59.2 | -92.73 | -141.95 | -123.45 | -1.44 |