Shanghai Smart Control Co., Ltd. (SHE:001266)
China · Delayed Price · Currency is CNY 46.07
+1.52 (3.41%)
May 13, 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.
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 | 45.29 | 11.55 | 17.07 | -9.64 | 72.02 | 130.26 |
Depreciation & Amortization | 21.74 | 21.74 | 18.92 | 16 | 10.41 | 9 |
Other Amortization | 5.43 | 5.43 | 4.37 | 2.75 | 1.93 | 1.27 |
Loss (Gain) From Sale of Assets | -0.61 | -0.61 | -0.06 | 0.02 | - | -0 |
Asset Writedown & Restructuring Costs | 5.22 | 5.22 | - | - | - | - |
Loss (Gain) From Sale of Investments | -15.91 | -15.91 | -3.58 | -10.01 | -13.37 | -1.23 |
Provision & Write-off of Bad Debts | - | - | 9.03 | 3.74 | 1.52 | -0.01 |
Other Operating Activities | -21.59 | 5.28 | 12.41 | 2.91 | 0.44 | 3.89 |
Change in Accounts Receivable | 2.63 | 2.63 | -146.07 | 2.65 | 27.72 | -33.8 |
Change in Inventory | -307.91 | -307.91 | -113.41 | -12.84 | 21.49 | -42.99 |
Change in Accounts Payable | 637.62 | 637.62 | 283.35 | 9.17 | -14.23 | 15.63 |
Change in Other Net Operating Assets | -1.74 | -1.74 | 4.01 | 2.6 | - | 0.39 |
Operating Cash Flow | 367.8 | 360.93 | 74.78 | -4.17 | 108.14 | 81.69 |
Operating Cash Flow Growth | 161.12% | 382.63% | - | - | 32.38% | 29.55% |
Capital Expenditures | -178.74 | -179.66 | -231.82 | -74.08 | -39.37 | -14.2 |
Sale of Property, Plant & Equipment | 0.49 | 0.48 | 0.01 | - | - | 0.03 |
Cash Acquisitions | -7.45 | -7.45 | - | -0 | - | - |
Investment in Securities | 85.36 | -30 | -40.78 | 12.7 | -64.8 | - |
Other Investing Activities | 11.27 | 3.49 | 5.95 | 11.15 | 10.48 | 1.23 |
Investing Cash Flow | -89.08 | -213.16 | -266.64 | -50.23 | -93.7 | -12.94 |
Long-Term Debt Issued | - | 77.86 | 222 | - | - | - |
Long-Term Debt Repaid | - | -124.01 | -13.91 | -10.92 | -4.23 | - |
Net Debt Issued (Repaid) | -11.15 | -46.15 | 208.09 | -10.92 | -4.23 | - |
Issuance of Common Stock | 11.03 | 11.03 | - | 7.89 | 633.08 | - |
Repurchase of Common Stock | - | - | -11.11 | - | - | - |
Common Dividends Paid | -35.47 | -35.85 | -24.24 | -21.49 | -44.06 | - |
Other Financing Activities | -21.86 | -39.02 | 0.42 | - | -32.06 | -8.66 |
Financing Cash Flow | -57.44 | -109.99 | 173.16 | -24.53 | 552.72 | -8.66 |
Foreign Exchange Rate Adjustments | -0.57 | -0.57 | -0.17 | - | - | - |
Net Cash Flow | 220.71 | 37.21 | -18.87 | -78.92 | 567.17 | 60.09 |
Free Cash Flow | 189.06 | 181.27 | -157.04 | -78.25 | 68.76 | 67.49 |
Free Cash Flow Growth | - | - | - | - | 1.89% | 16.15% |
Free Cash Flow Margin | 21.24% | 33.80% | -20.40% | -19.55% | 16.89% | 13.43% |
Free Cash Flow Per Share | 1.78 | 1.78 | -1.56 | -0.73 | 0.69 | 0.88 |
Cash Income Tax Paid | - | 0.35 | 25.02 | 21.96 | 25.48 | 56.24 |
Levered Free Cash Flow | 136.91 | - | -156.97 | -71.51 | 32.96 | 15.43 |
Unlevered Free Cash Flow | 136.91 | - | -153.89 | -70.76 | 33.69 | 16.23 |
Change in Working Capital | 328.23 | 328.23 | 16.87 | -9.6 | 34.59 | -61.49 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.