Shandong Senter Electronic Co.,Ltd. (SHE:001388)
China · Delayed Price · Currency is CNY 21.39
+0.03 (0.14%)
Aug 28, 2026, 3:04 PM CST
SHE:001388 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 100.96 | 137.03 | 142.78 | 124.04 | 117.46 | 106.14 |
Depreciation & Amortization | 15.82 | 15.22 | 13.51 | 11.63 | 9.33 | 6.66 |
Other Amortization | 2.52 | 3.18 | 1.89 | 3.58 | 3.08 | 1.93 |
Loss (Gain) From Sale of Assets | 0.07 | 0.05 | 0.01 | -0 | 0.1 | 0.03 |
Asset Writedown & Restructuring Costs | 3.44 | 0.16 | 0.08 | -0.35 | 0.04 | 8.36 |
Loss (Gain) From Sale of Investments | -9.72 | -8.13 | -5.48 | -4.01 | -3.16 | -1.89 |
Provision & Write-off of Bad Debts | 14.6 | 14.6 | 16.13 | 16.01 | 8.66 | - |
Other Operating Activities | 12.9 | 12.64 | 11.75 | 8.05 | 11.54 | 0.21 |
Change in Accounts Receivable | -89.24 | -19.34 | -130.79 | -217.11 | -153.66 | -95.87 |
Change in Inventory | -23.16 | 10.09 | 37.17 | -16.2 | 4.7 | -100.39 |
Change in Accounts Payable | -5.61 | 20.23 | 68.46 | 152.05 | 33.01 | 182.37 |
Operating Cash Flow | 18.8 | 182.33 | 152.11 | 74.91 | 29.92 | 106.28 |
Operating Cash Flow Growth | -83.17% | 19.86% | 103.07% | 150.32% | -71.84% | 25.92% |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -10.2 | -24.27 | -22.19 | -38.81 | -34.56 | -9.69 |
Sale of Property, Plant & Equipment | 0.01 | 0 | 0.11 | 0.45 | 0 | - |
Investment in Securities | -622.86 | -522.14 | 19.54 | -40.07 | -60.66 | - |
Other Investing Activities | 8.94 | 10.26 | 3.67 | 0.99 | 2.21 | 1.89 |
Investing Cash Flow | -624.12 | -536.16 | 1.14 | -77.43 | -93.01 | -7.8 |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | 32.04 | - | - |
Total Debt Issued | - | - | - | 32.04 | - | - |
Short-Term Debt Repaid | - | - | -26.65 | -5.4 | - | - |
Long-Term Debt Repaid | - | -0.83 | -1.2 | -1.67 | -1.91 | - |
Total Debt Repaid | -0.27 | -0.83 | -27.85 | -7.07 | -1.91 | - |
Net Debt Issued (Repaid) | -0.27 | -0.83 | -27.85 | 24.97 | -1.91 | - |
Issuance of Common Stock | 35.8 | 603.3 | - | - | - | - |
Common Dividends Paid | -93.59 | -93.6 | -0.27 | -0.55 | - | -23.4 |
Dividends Paid | -93.59 | -93.6 | -0.27 | -0.55 | - | -23.4 |
Other Financing Activities | -16.59 | -30.59 | 3.57 | 4.07 | 3.91 | 6.36 |
Financing Cash Flow | -74.65 | 478.28 | -24.55 | 28.49 | 2 | -17.04 |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.08 | 0.16 | 0.38 | 0.26 | -0.08 | -0.18 |
Miscellaneous Cash Flow Adjustments | - | - | - | -10 | - | - |
Net Cash Flow | -680.06 | 124.61 | 129.08 | 16.23 | -61.16 | 81.26 |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 8.59 | 158.06 | 129.93 | 36.1 | -4.64 | 96.6 |
Free Cash Flow Growth | -90.12% | 21.65% | 259.91% | - | - | 26.61% |
Free Cash Flow Margin | 0.85% | 15.02% | 12.93% | 3.88% | -0.59% | 15.70% |
Free Cash Flow Per Share | 0.04 | 0.78 | 0.75 | 0.20 | -0.03 | 0.56 |
Levered Free Cash Flow | -84.85 | 107.93 | 96.37 | 45.33 | 4.94 | 64.01 |
Unlevered Free Cash Flow | -84.81 | 108.1 | 96.82 | 45.99 | 5.21 | 64.03 |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 45.15 | 56.91 | 64.92 | 46.34 | 40.88 | 19.58 |
Change in Working Capital | -121.81 | 7.58 | -28.57 | -84.05 | -117.12 | -15.17 |