Sensteed Hi-Tech Group (SHE:000981)
China · Delayed Price · Currency is CNY 3.840
+0.090 (2.40%)
Apr 30, 2026, 3:04 PM CST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 1,151 | 981.03 | -1,733 | -2,057 | -968.53 | -2,614 |
Depreciation & Amortization | 505.97 | 505.97 | 567.44 | 642.72 | 712.64 | 730.43 |
Other Amortization | 21.56 | 21.56 | 20.99 | 15.13 | 14.66 | 9.56 |
Loss (Gain) From Sale of Assets | 4.84 | 4.84 | -9.9 | -13.32 | -3.72 | -35.89 |
Asset Writedown & Restructuring Costs | 350.56 | 350.56 | 421.95 | 145.02 | 435.64 | 1,018 |
Loss (Gain) From Sale of Investments | -2,512 | -2,512 | 564.57 | 121.99 | -948.13 | -218.59 |
Provision & Write-off of Bad Debts | - | - | 34.33 | 198.11 | 80.89 | 621.62 |
Other Operating Activities | 140.48 | 221.14 | 389.23 | 511.99 | 365.58 | 380.73 |
Change in Accounts Receivable | -132.6 | -132.6 | -983.59 | 1,277 | 97.43 | 216.2 |
Change in Inventory | 87.42 | 87.42 | -555.19 | 809.72 | -663.46 | 93.92 |
Change in Accounts Payable | 11.58 | 11.58 | 1,833 | -2,552 | 429.77 | -518.59 |
Change in Other Net Operating Assets | 10.64 | 10.64 | 4.43 | -25.24 | 41.24 | -18.42 |
Operating Cash Flow | -58.46 | -147.56 | 743.22 | -657.69 | -526.07 | -257.85 |
Capital Expenditures | -162.02 | -155.19 | -425.05 | -454 | -477.77 | -430.61 |
Sale of Property, Plant & Equipment | 20.78 | 26.46 | 139.72 | 242.09 | 68.13 | 13.75 |
Cash Acquisitions | - | - | - | -105.4 | - | - |
Divestitures | 145.44 | 145.44 | 15.51 | 91.28 | - | - |
Investment in Securities | -2.75 | -0.75 | 976.68 | 194.8 | -785.34 | 14.23 |
Other Investing Activities | -121.33 | -81.33 | -38.87 | -295.32 | 0.4 | 6.88 |
Investing Cash Flow | -119.88 | -65.37 | 667.97 | -326.55 | -1,195 | -395.76 |
Short-Term Debt Issued | - | - | - | - | - | 69.74 |
Long-Term Debt Issued | - | 289 | 75 | 367.94 | 503.34 | 411.45 |
Total Debt Issued | 624 | 289 | 75 | 367.94 | 503.34 | 481.19 |
Short-Term Debt Repaid | - | - | -40 | - | - | - |
Long-Term Debt Repaid | - | -266.68 | -1,310 | -328.18 | -854.29 | -616.84 |
Total Debt Repaid | -423.15 | -266.68 | -1,350 | -328.18 | -854.29 | -616.84 |
Net Debt Issued (Repaid) | 200.85 | 22.32 | -1,275 | 39.76 | -350.95 | -135.65 |
Common Dividends Paid | -31.22 | -20.48 | -126.59 | -168.48 | -246.75 | -281.17 |
Other Financing Activities | -57.99 | -61.58 | 84.46 | 604.99 | 1,577 | 1,902 |
Financing Cash Flow | 111.65 | -59.73 | -1,317 | 476.27 | 979.62 | 1,485 |
Foreign Exchange Rate Adjustments | 0.15 | 9.39 | -27.49 | 31.65 | -11.26 | 6.39 |
Net Cash Flow | -66.55 | -263.28 | 66.7 | -476.32 | -752.29 | 838.16 |
Free Cash Flow | -220.48 | -302.75 | 318.16 | -1,112 | -1,004 | -688.46 |
Free Cash Flow Margin | -7.54% | -9.26% | 6.40% | -20.84% | -26.85% | -17.31% |
Free Cash Flow Per Share | -0.02 | -0.03 | 0.03 | -0.11 | -0.10 | -0.07 |
Cash Income Tax Paid | 197.02 | 209.95 | 11.16 | 146.89 | 29.19 | 102.22 |
Levered Free Cash Flow | 43.86 | -20.97 | 279.39 | -76.16 | -2,444 | -4,991 |
Unlevered Free Cash Flow | 43.86 | -20.97 | 538.86 | 175.47 | -2,271 | -4,812 |
Change in Working Capital | 279.73 | 279.73 | 487.35 | -222.58 | -215.11 | -149.39 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.