Shanghai Smart Control Co., Ltd. (SHE:001266)
China · Delayed Price · Currency is CNY 32.30
+0.31 (0.97%)
Sep 14, 2026, 3:04 PM CST
Shanghai Smart Control 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 | Jun '26 Jun 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 | 42.74 | 15.29 | 17.07 | -9.64 | 72.02 | 130.26 |
Depreciation & Amortization | 28.55 | 21.74 | 19.58 | 16 | 10.41 | 9 |
Other Amortization | 3.32 | 5.43 | 3.7 | 2.75 | 1.93 | 1.27 |
Loss (Gain) From Sale of Assets | -0.6 | -0.61 | -0.06 | 0.02 | - | -0 |
Asset Writedown & Restructuring Costs | 11.06 | - | - | - | - | - |
Loss (Gain) From Sale of Investments | -13.72 | -15.91 | -3.58 | -10.01 | -13.37 | -1.23 |
Provision & Write-off of Bad Debts | -3.25 | 0.34 | 9.03 | 3.74 | 1.52 | -0.01 |
Other Operating Activities | 5.69 | 6.29 | 12.41 | 2.91 | 0.44 | 3.89 |
Change in Accounts Receivable | 88.77 | 2.63 | -146.07 | 2.65 | 27.72 | -33.8 |
Change in Inventory | -66.92 | -307.91 | -113.41 | -12.84 | 21.49 | -42.99 |
Change in Accounts Payable | 71.17 | 637.62 | 283.35 | 9.17 | -14.23 | 15.63 |
Change in Other Net Operating Assets | 19.38 | -1.74 | 4.01 | 2.6 | - | 0.39 |
Operating Cash Flow | 182.98 | 360.93 | 74.78 | -4.17 | 108.14 | 81.69 |
Operating Cash Flow Growth | -15.09% | 382.63% | - | - | 32.38% | 29.55% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -158.4 | -179.66 | -231.82 | -74.08 | -39.37 | -14.2 |
Sale of Property, Plant & Equipment | 0.46 | 0.48 | 0.01 | - | - | 0.03 |
Cash Acquisitions | -7.45 | -7.45 | - | -0 | - | - |
Investment in Securities | 60.76 | -30 | -40.78 | 12.7 | -64.8 | - |
Other Investing Activities | -43.66 | 3.49 | 5.95 | 11.15 | 10.48 | 1.23 |
Investing Cash Flow | -148.29 | -213.16 | -266.64 | -50.23 | -93.7 | -12.94 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Long-Term Debt Issued | - | 77.86 | 222 | - | - | - |
Long-Term Debt Repaid | - | -133.23 | -13.91 | -10.92 | -4.23 | - |
Lease Payments | -3.04 | -9.22 | -13.41 | -10.92 | -4.23 | - |
Net Debt Issued (Repaid) | -61.21 | -55.37 | 208.09 | -10.92 | -4.23 | - |
Issuance of Common Stock | 11.03 | 11.03 | - | 7.89 | 633.08 | - |
Repurchase of Common Stock | -6.38 | -39.77 | -11.11 | - | - | - |
Common Dividends Paid | -38.68 | -35.85 | -24.24 | -21.49 | -44.06 | - |
Other Financing Activities | 0.27 | 9.97 | 0.42 | - | -32.06 | -8.66 |
Financing Cash Flow | -94.97 | -109.99 | 173.16 | -24.53 | 552.72 | -8.66 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -0.57 | -0.57 | -0.17 | - | - | - |
Net Cash Flow | -60.85 | 37.21 | -18.87 | -78.92 | 567.17 | 60.09 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 24.59 | 181.27 | -157.04 | -78.25 | 68.76 | 67.49 |
Free Cash Flow Growth | -42.56% | - | - | - | 1.89% | 16.15% |
Free Cash Flow Margin | 2.68% | 33.80% | -20.40% | -19.55% | 16.89% | 13.43% |
Free Cash Flow Per Share | 0.23 | 1.78 | -1.56 | -0.73 | 0.69 | 0.88 |
Levered Free Cash Flow | - | 164.69 | -156.97 | -71.51 | 32.96 | 15.43 |
Unlevered Free Cash Flow | - | 167.59 | -153.89 | -70.76 | 33.69 | 16.23 |
Free Cash Flow After Leases | 21.55 | 172.05 | -170.45 | -89.17 | 64.53 | 67.49 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 11.18 | 0.35 | 25.02 | 21.96 | 25.48 | 56.24 |
Change in Working Capital | 109.06 | 328.23 | 16.87 | -9.6 | 34.59 | -61.49 |