Shandong Senter Electronic Co.,Ltd. (SHE:001388)
China · Delayed Price · Currency is CNY 45.27
+0.37 (0.82%)
Feb 24, 2026, 1:05 PM CST
SHE:001388 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 137.65 | 142.78 | 124.04 | 117.46 | 106.14 | 76.4 |
Depreciation & Amortization | 12.43 | 13.51 | 11.63 | 9.33 | 6.66 | 5.59 |
Other Amortization | 2.97 | 1.89 | 3.58 | 3.08 | 1.93 | 1.45 |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | -0 | 0.1 | 0.03 | 0.08 |
Asset Writedown & Restructuring Costs | 0.08 | 16.68 | -0.35 | 0.04 | 8.36 | 4.66 |
Loss (Gain) From Sale of Investments | -5.48 | -5.48 | -4.01 | -3.16 | -1.89 | -0.1 |
Provision & Write-off of Bad Debts | 16.54 | - | 16.01 | 8.66 | - | - |
Other Operating Activities | -4.82 | 11.28 | 8.05 | 11.54 | 0.21 | 0.35 |
Change in Accounts Receivable | -130.79 | -130.79 | -217.11 | -153.66 | -95.87 | -19.41 |
Change in Inventory | 37.17 | 37.17 | -16.2 | 4.7 | -100.39 | -47.67 |
Change in Accounts Payable | 68.46 | 68.46 | 152.05 | 33.01 | 182.37 | 64.86 |
Operating Cash Flow | 130.82 | 152.11 | 74.91 | 29.92 | 106.28 | 84.41 |
Operating Cash Flow Growth | 75.79% | 103.07% | 150.32% | -71.84% | 25.92% | 1253.89% |
Capital Expenditures | -23.8 | -22.19 | -38.81 | -34.56 | -9.69 | -8.11 |
Sale of Property, Plant & Equipment | 0.04 | 0.11 | 0.45 | 0 | - | 0.01 |
Investment in Securities | -422.37 | 19.54 | -40.07 | -60.66 | - | - |
Other Investing Activities | 8.64 | 3.67 | 0.99 | 2.21 | 1.89 | 0.1 |
Investing Cash Flow | -437.49 | 1.14 | -77.43 | -93.01 | -7.8 | -8.01 |
Short-Term Debt Issued | - | - | 32.04 | - | - | - |
Total Debt Issued | - | - | 32.04 | - | - | - |
Short-Term Debt Repaid | - | - | -5.4 | - | - | -10 |
Long-Term Debt Repaid | - | -26.65 | -1.67 | -1.91 | - | - |
Total Debt Repaid | -1.2 | -26.65 | -7.07 | -1.91 | - | -10 |
Net Debt Issued (Repaid) | -1.2 | -26.65 | 24.97 | -1.91 | - | -10 |
Issuance of Common Stock | 603.3 | - | - | - | - | - |
Common Dividends Paid | -86.88 | -0.27 | -0.55 | - | -23.4 | - |
Dividends Paid | -86.88 | -0.27 | -0.55 | - | -23.4 | - |
Other Financing Activities | -26.29 | 2.36 | 4.07 | 3.91 | 6.36 | 3.97 |
Financing Cash Flow | 488.93 | -24.55 | 28.49 | 2 | -17.04 | -6.03 |
Foreign Exchange Rate Adjustments | 0.05 | 0.38 | 0.26 | -0.08 | -0.18 | -0.32 |
Miscellaneous Cash Flow Adjustments | - | - | -10 | - | - | - |
Net Cash Flow | 182.31 | 129.08 | 16.23 | -61.16 | 81.26 | 70.05 |
Free Cash Flow | 107.02 | 129.93 | 36.1 | -4.64 | 96.6 | 76.3 |
Free Cash Flow Growth | 139.71% | 259.91% | - | - | 26.61% | - |
Free Cash Flow Margin | 10.38% | 12.93% | 3.88% | -0.59% | 15.70% | 16.42% |
Free Cash Flow Per Share | 0.84 | 1.11 | 0.29 | -0.04 | 0.83 | 0.65 |
Cash Interest Paid | - | - | - | - | - | 0.03 |
Cash Income Tax Paid | 59.77 | 64.92 | 46.34 | 40.88 | 19.58 | 29.17 |
Levered Free Cash Flow | - | 55.09 | 45.33 | 4.94 | 64.01 | 61.81 |
Unlevered Free Cash Flow | - | 55.09 | 45.99 | 5.21 | 64.03 | 61.83 |
Change in Working Capital | -28.57 | -28.57 | -84.05 | -117.12 | -15.17 | -4.03 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.