Sensteed Hi-Tech Group (SHE:000981)
China flag China · Delayed Price · Currency is CNY
2.400
+0.010 (0.42%)
Sep 8, 2025, 2:45 PM CST

Sensteed Hi-Tech Group Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2016 - 2020
Net Income
-384.33-1,733-2,057-968.53-2,614-1,087
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Depreciation & Amortization
590.17567.44642.72712.64730.43689.08
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Other Amortization
19.1920.9915.1314.669.5610.19
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Loss (Gain) From Sale of Assets
-19.23-9.9-13.32-3.72-35.89-0.64
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Asset Writedown & Restructuring Costs
395.04421.95145.02435.641,018731.66
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Loss (Gain) From Sale of Investments
-640.01564.57121.99-948.13-218.59-130.7
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Provision & Write-off of Bad Debts
30.1234.33198.1180.89621.62-3.31
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Other Operating Activities
-331.86389.23511.99365.58380.73653.66
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Change in Accounts Receivable
-980.4-983.591,27797.43216.21,265
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Change in Inventory
-607.67-555.19809.72-663.4693.922,456
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Change in Accounts Payable
1,7821,833-2,552429.77-518.59-4,036
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Change in Other Net Operating Assets
4.434.43-25.2441.24-18.42-
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Operating Cash Flow
-77.11743.22-657.69-526.07-257.85514.25
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Operating Cash Flow Growth
------53.18%
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Capital Expenditures
-476.86-425.05-454-477.77-430.61-837.59
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Sale of Property, Plant & Equipment
147.78139.72242.0968.1313.7534.4
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Cash Acquisitions
---105.4---
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Divestitures
54.4915.5191.28---
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Investment in Securities
3.42976.68194.8-785.3414.2315.47
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Other Investing Activities
-28.82-38.87-295.320.46.88146.67
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Investing Cash Flow
-299.99667.97-326.55-1,195-395.76-641.05
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Short-Term Debt Issued
----69.74-
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Long-Term Debt Issued
-75367.94503.34411.451,139
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Total Debt Issued
13375367.94503.34481.191,139
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Short-Term Debt Repaid
--40----
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Long-Term Debt Repaid
--1,310-328.18-854.29-616.84-1,170
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Total Debt Repaid
-226.95-1,350-328.18-854.29-616.84-1,170
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Net Debt Issued (Repaid)
-93.95-1,27539.76-350.95-135.65-31.5
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Common Dividends Paid
-80.31-126.59-168.48-246.75-281.17-158.62
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Other Financing Activities
57.6184.46604.991,5771,902347.19
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Financing Cash Flow
-116.65-1,317476.27979.621,485157.07
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Foreign Exchange Rate Adjustments
-17.34-27.4931.65-11.266.3981.44
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Net Cash Flow
-511.0966.7-476.32-752.29838.16111.72
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Free Cash Flow
-553.97318.16-1,112-1,004-688.46-323.34
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Free Cash Flow Margin
-12.07%6.40%-20.84%-26.85%-17.31%-4.06%
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Free Cash Flow Per Share
-0.03-0.11-0.10-0.07-0.08
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Cash Income Tax Paid
-11.16146.8929.19102.22306.05
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Levered Free Cash Flow
2,162279.39-76.16-2,444-4,9918,123
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Unlevered Free Cash Flow
2,300538.86175.47-2,271-4,8128,469
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Change in Working Capital
263.8487.35-222.58-215.11-149.39-348.2
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.