Sensteed Hi-Tech Group (SHE:000981)
China · Delayed Price · Currency is CNY 2.130
-0.110 (-4.91%)
Oct 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.
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 466.41 | 1,026 | -1,742 | -2,057 | -968.53 | -2,614 |
Depreciation & Amortization | 502.5 | 503.35 | 569.45 | 642.72 | 712.64 | 730.43 |
Other Amortization | 25.03 | 24.18 | 18.98 | 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 | 478.63 | 478.63 | 421.95 | 145.02 | 435.64 | 1,018 |
Loss (Gain) From Sale of Investments | -2,475 | -2,475 | 564.57 | 121.99 | -948.13 | -218.59 |
Provision & Write-off of Bad Debts | 169.41 | 169.41 | 34.33 | 198.11 | 80.89 | 621.62 |
Other Operating Activities | 402.05 | -158.04 | 388.93 | 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 | 1,843 | -2,552 | 429.77 | -518.59 |
Change in Other Net Operating Assets | 7.66 | 10.64 | 4.43 | -25.24 | 41.24 | -18.42 |
Operating Cash Flow | -149.83 | -147.56 | 743.22 | -657.69 | -526.07 | -257.85 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -34.72 | -155.19 | -425.05 | -454 | -477.77 | -430.61 |
Sale of Property, Plant & Equipment | 9.04 | 26.46 | 139.72 | 242.09 | 68.13 | 13.75 |
Cash Acquisitions | - | - | - | -105.4 | - | - |
Divestitures | -1.67 | 48.56 | 8.25 | 91.28 | 10 | - |
Investment in Securities | 48.19 | -0.75 | 971.68 | 194.8 | -795.34 | 14.23 |
Other Investing Activities | 61.69 | 15.55 | -26.62 | -295.32 | 0.4 | 6.88 |
Investing Cash Flow | 82.54 | -65.37 | 667.97 | -326.55 | -1,195 | -395.76 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | - | - | - | - | 69.74 |
Long-Term Debt Issued | - | 429.35 | 175 | 367.94 | 503.34 | 411.45 |
Total Debt Issued | 585.5 | 429.35 | 175 | 367.94 | 503.34 | 481.19 |
Long-Term Debt Repaid | - | -451.99 | -1,310 | -328.18 | -854.29 | -616.84 |
Lease Payments | -29.99 | -29.99 | -59.39 | -76.36 | -75.88 | -79.42 |
Net Debt Issued (Repaid) | 88.61 | -22.64 | -1,135 | 39.76 | -350.95 | -135.65 |
Repurchase of Common Stock | -21.02 | -21.02 | - | - | - | - |
Common Dividends Paid | -25.26 | -20.48 | -126.59 | -168.48 | -246.75 | -281.17 |
Other Financing Activities | 305.49 | 4.4 | -55.54 | 604.99 | 1,577 | 1,902 |
Financing Cash Flow | 347.82 | -59.73 | -1,317 | 476.27 | 979.62 | 1,485 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | 11.62 | 9.39 | -27.49 | 31.65 | -11.26 | 6.39 |
Net Cash Flow | 292.15 | -263.28 | 66.7 | -476.32 | -752.29 | 838.16 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -184.55 | -302.75 | 318.16 | -1,112 | -1,004 | -688.46 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -6.28% | -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 |
Levered Free Cash Flow | 49.44 | -212.34 | 390.18 | -76.16 | -2,444 | -4,991 |
Unlevered Free Cash Flow | 71.17 | -129.95 | 650.98 | 175.47 | -2,271 | -4,812 |
Free Cash Flow After Leases | -214.54 | -332.74 | 258.78 | -1,188 | -1,080 | -767.88 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 157.49 | 209.95 | 11.16 | 146.89 | 29.19 | 102.22 |
Change in Working Capital | 276.74 | 279.73 | 497.35 | -222.58 | -215.11 | -149.39 |