Sensteed Hi-Tech Group (SHE:000981)
China · Delayed Price · Currency is CNY 4.630
+0.030 (0.65%)
At close: Feb 13, 2026
Sensteed Hi-Tech Group 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | 67.73 | -1,733 | -2,057 | -968.53 | -2,614 | -1,087 |
Depreciation & Amortization | 567.44 | 567.44 | 642.72 | 712.64 | 730.43 | 689.08 |
Other Amortization | 20.99 | 20.99 | 15.13 | 14.66 | 9.56 | 10.19 |
Loss (Gain) From Sale of Assets | -9.9 | -9.9 | -13.32 | -3.72 | -35.89 | -0.64 |
Asset Writedown & Restructuring Costs | 421.95 | 421.95 | 145.02 | 435.64 | 1,018 | 731.66 |
Loss (Gain) From Sale of Investments | 564.57 | 564.57 | 121.99 | -948.13 | -218.59 | -130.7 |
Provision & Write-off of Bad Debts | 34.33 | 34.33 | 198.11 | 80.89 | 621.62 | -3.31 |
Other Operating Activities | -1,939 | 389.23 | 511.99 | 365.58 | 380.73 | 653.66 |
Change in Accounts Receivable | -983.59 | -983.59 | 1,277 | 97.43 | 216.2 | 1,265 |
Change in Inventory | -555.19 | -555.19 | 809.72 | -663.46 | 93.92 | 2,456 |
Change in Accounts Payable | 1,833 | 1,833 | -2,552 | 429.77 | -518.59 | -4,036 |
Change in Other Net Operating Assets | 4.43 | 4.43 | -25.24 | 41.24 | -18.42 | - |
Operating Cash Flow | 215.75 | 743.22 | -657.69 | -526.07 | -257.85 | 514.25 |
Operating Cash Flow Growth | -63.68% | - | - | - | - | -53.18% |
Capital Expenditures | -351.98 | -425.05 | -454 | -477.77 | -430.61 | -837.59 |
Sale of Property, Plant & Equipment | 115.98 | 139.72 | 242.09 | 68.13 | 13.75 | 34.4 |
Cash Acquisitions | - | - | -105.4 | - | - | - |
Divestitures | 49.49 | 15.51 | 91.28 | - | - | - |
Investment in Securities | -8.13 | 976.68 | 194.8 | -785.34 | 14.23 | 15.47 |
Other Investing Activities | -77.14 | -38.87 | -295.32 | 0.4 | 6.88 | 146.67 |
Investing Cash Flow | -271.77 | 667.97 | -326.55 | -1,195 | -395.76 | -641.05 |
Short-Term Debt Issued | - | - | - | - | 69.74 | - |
Long-Term Debt Issued | - | 75 | 367.94 | 503.34 | 411.45 | 1,139 |
Total Debt Issued | 278 | 75 | 367.94 | 503.34 | 481.19 | 1,139 |
Short-Term Debt Repaid | - | -40 | - | - | - | - |
Long-Term Debt Repaid | - | -1,310 | -328.18 | -854.29 | -616.84 | -1,170 |
Total Debt Repaid | -406.36 | -1,350 | -328.18 | -854.29 | -616.84 | -1,170 |
Net Debt Issued (Repaid) | -128.36 | -1,275 | 39.76 | -350.95 | -135.65 | -31.5 |
Common Dividends Paid | -59.73 | -126.59 | -168.48 | -246.75 | -281.17 | -158.62 |
Other Financing Activities | -18.18 | 84.46 | 604.99 | 1,577 | 1,902 | 347.19 |
Financing Cash Flow | -206.27 | -1,317 | 476.27 | 979.62 | 1,485 | 157.07 |
Foreign Exchange Rate Adjustments | -45.98 | -27.49 | 31.65 | -11.26 | 6.39 | 81.44 |
Net Cash Flow | -308.27 | 66.7 | -476.32 | -752.29 | 838.16 | 111.72 |
Free Cash Flow | -136.23 | 318.16 | -1,112 | -1,004 | -688.46 | -323.34 |
Free Cash Flow Margin | -3.33% | 6.40% | -20.84% | -26.85% | -17.31% | -4.06% |
Free Cash Flow Per Share | -0.01 | 0.03 | -0.11 | -0.10 | -0.07 | -0.08 |
Cash Income Tax Paid | - | 11.16 | 146.89 | 29.19 | 102.22 | 306.05 |
Levered Free Cash Flow | -591.21 | 279.39 | -76.16 | -2,444 | -4,991 | 8,123 |
Unlevered Free Cash Flow | -431.74 | 538.86 | 175.47 | -2,271 | -4,812 | 8,469 |
Change in Working Capital | 487.35 | 487.35 | -222.58 | -215.11 | -149.39 | -348.2 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.