Shanghai Smart Control Co., Ltd. (SHE:001266)
China · Delayed Price · Currency is CNY 34.60
-0.06 (-0.17%)
At close: Feb 13, 2026
Shanghai Smart Control 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 | 40.92 | 17.07 | -9.64 | 72.02 | 130.26 | 115.01 |
Depreciation & Amortization | 18.92 | 18.92 | 16 | 10.41 | 9 | 1.37 |
Other Amortization | 4.37 | 4.37 | 2.75 | 1.93 | 1.27 | - |
Loss (Gain) From Sale of Assets | -0.06 | -0.06 | 0.02 | - | -0 | - |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 1.03 |
Loss (Gain) From Sale of Investments | -3.58 | -3.58 | -10.01 | -13.37 | -1.23 | -0.26 |
Provision & Write-off of Bad Debts | 9.03 | 9.03 | 3.74 | 1.52 | -0.01 | 3.87 |
Other Operating Activities | 207.02 | 12.41 | 2.91 | 0.44 | 3.89 | 0.23 |
Change in Accounts Receivable | -146.07 | -146.07 | 2.65 | 27.72 | -33.8 | -89.38 |
Change in Inventory | -113.41 | -113.41 | -12.84 | 21.49 | -42.99 | -39.21 |
Change in Accounts Payable | 283.35 | 283.35 | 9.17 | -14.23 | 15.63 | 65.8 |
Change in Other Net Operating Assets | 4.01 | 4.01 | 2.6 | - | 0.39 | 5.41 |
Operating Cash Flow | 293.24 | 74.78 | -4.17 | 108.14 | 81.69 | 63.05 |
Operating Cash Flow Growth | - | - | - | 32.38% | 29.55% | 88.50% |
Capital Expenditures | -228.13 | -231.82 | -74.08 | -39.37 | -14.2 | -4.95 |
Sale of Property, Plant & Equipment | 0.04 | 0.01 | - | - | 0.03 | - |
Cash Acquisitions | 36.83 | - | -0 | - | - | - |
Investment in Securities | -153.24 | -40.78 | 12.7 | -64.8 | - | 18.6 |
Other Investing Activities | 58.44 | 5.95 | 11.15 | 10.48 | 1.23 | 0.26 |
Investing Cash Flow | -286.1 | -266.64 | -50.23 | -93.7 | -12.94 | 13.91 |
Long-Term Debt Issued | - | 222 | - | - | - | 13 |
Long-Term Debt Repaid | - | -13.91 | -10.92 | -4.23 | - | -21 |
Net Debt Issued (Repaid) | -15.71 | 208.09 | -10.92 | -4.23 | - | -8 |
Issuance of Common Stock | - | - | 7.89 | 633.08 | - | 80.59 |
Repurchase of Common Stock | -11.11 | -11.11 | - | - | - | - |
Common Dividends Paid | -35.86 | -24.24 | -21.49 | -44.06 | - | -50.19 |
Other Financing Activities | -10.47 | 0.42 | - | -32.06 | -8.66 | -0.04 |
Financing Cash Flow | -73.15 | 173.16 | -24.53 | 552.72 | -8.66 | 22.36 |
Foreign Exchange Rate Adjustments | -0.17 | -0.17 | - | - | - | 0.03 |
Net Cash Flow | -66.18 | -18.87 | -78.92 | 567.17 | 60.09 | 99.35 |
Free Cash Flow | 65.11 | -157.04 | -78.25 | 68.76 | 67.49 | 58.1 |
Free Cash Flow Growth | - | - | - | 1.89% | 16.15% | 92.54% |
Free Cash Flow Margin | 8.42% | -20.40% | -19.55% | 16.89% | 13.43% | 14.52% |
Free Cash Flow Per Share | 0.67 | -1.56 | -0.73 | 0.69 | 0.88 | 0.87 |
Cash Income Tax Paid | 32.03 | 25.02 | 21.96 | 25.48 | 56.24 | 33.18 |
Levered Free Cash Flow | 22.67 | -156.97 | -71.51 | 32.96 | 15.43 | 34.48 |
Unlevered Free Cash Flow | 25.44 | -153.89 | -70.76 | 33.69 | 16.23 | 34.6 |
Change in Working Capital | 16.87 | 16.87 | -9.6 | 34.59 | -61.49 | -58.2 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.