Sieyuan Electric Co., Ltd. (SHE:002028)
China · Delayed Price · Currency is CNY 114.45
+5.54 (5.09%)
Nov 4, 2026, 3:04 PM CST
Sieyuan Electric 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 | Sep '26 Sep 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 | 3,362 | 3,150 | 2,049 | 1,559 | 1,221 | 1,198 |
Depreciation & Amortization | 296.12 | 296.12 | 240.41 | 193.22 | 135.07 | 100.29 |
Other Amortization | 21.16 | 21.16 | 14.71 | 13.23 | 3.9 | 1.38 |
Loss (Gain) From Sale of Assets | 0.08 | 0.08 | -0.79 | -0.75 | -1.07 | 0.65 |
Asset Writedown & Restructuring Costs | 6.1 | 6.1 | 108.62 | 116.55 | 1.85 | 20.79 |
Loss (Gain) From Sale of Investments | -78.84 | -78.84 | -62.12 | -30.76 | 14.29 | -21.24 |
Provision & Write-off of Bad Debts | 235.9 | 235.9 | 137.57 | 87.46 | 106.41 | 42.08 |
Other Operating Activities | 464.26 | 124.11 | 74.57 | 75.32 | 71.51 | 97.29 |
Change in Accounts Receivable | -3,751 | -3,751 | -1,854 | -857.22 | -1,235 | -1,106 |
Change in Inventory | -599.55 | -599.55 | -640.46 | -337.7 | 154.68 | -695.54 |
Change in Accounts Payable | 2,897 | 2,897 | 2,402 | 1,448 | 646.78 | 759.6 |
Change in Other Net Operating Assets | 73.81 | 73.81 | 104.79 | 63.97 | 4.3 | 8.02 |
Operating Cash Flow | 2,786 | 2,234 | 2,462 | 2,272 | 1,055 | 383.41 |
Operating Cash Flow Growth | 31.80% | -9.27% | 8.38% | 115.40% | 175.13% | -53.10% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -898.94 | -820.54 | -921.78 | -732.73 | -445.36 | -539.74 |
Sale of Property, Plant & Equipment | 2.13 | 1.27 | 2.35 | 4.6 | 2.21 | 10.82 |
Cash Acquisitions | -1.29 | - | - | -595.92 | - | - |
Investment in Securities | -500.93 | -485.79 | -838.56 | 550.21 | -16.08 | -35.6 |
Other Investing Activities | -1,210 | 63.97 | 52.57 | 24.74 | 9.69 | 11.76 |
Investing Cash Flow | -2,609 | -1,241 | -1,705 | -749.1 | -449.54 | -552.76 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | - | - | - | - | 43.67 |
Long-Term Debt Issued | - | 399.33 | 153.75 | 108.48 | 120.86 | - |
Total Debt Issued | 748.05 | 399.33 | 153.75 | 108.48 | 120.86 | 43.67 |
Short-Term Debt Repaid | - | - | - | - | - | -52.91 |
Long-Term Debt Repaid | - | -172.91 | -111 | -155.02 | -65.37 | -9.27 |
Lease Payments | -19.96 | -19.96 | -15.31 | -19.29 | -15.37 | -9.27 |
Total Debt Repaid | -209.29 | -172.91 | -111 | -155.02 | -65.37 | -62.18 |
Net Debt Issued (Repaid) | 538.76 | 226.42 | 42.75 | -46.54 | 55.48 | -18.51 |
Issuance of Common Stock | 231.85 | 208.03 | 139.76 | 45.2 | 44.59 | 34.71 |
Common Dividends Paid | -558.21 | -394.63 | -314.95 | -234.67 | -155.81 | -154.35 |
Other Financing Activities | -124.01 | -67.79 | -66.66 | -375.78 | -31.77 | -32.85 |
Financing Cash Flow | 88.39 | -27.98 | -199.1 | -611.79 | -87.51 | -171 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -75.73 | -13.38 | -8.05 | -16.59 | 28.65 | -6.32 |
Net Cash Flow | 190.02 | 951.82 | 549.9 | 894.64 | 546.45 | -346.67 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 1,887 | 1,414 | 1,541 | 1,539 | 609.5 | -156.33 |
Free Cash Flow Growth | 44.30% | -8.24% | 0.08% | 152.56% | - | - |
Free Cash Flow Margin | 7.41% | 6.56% | 9.97% | 12.35% | 5.78% | -1.80% |
Free Cash Flow Per Share | 2.38 | 1.80 | 1.99 | 1.99 | 0.79 | -0.20 |
Levered Free Cash Flow | 1,106 | 585.85 | 1,079 | 1,020 | 418.89 | -545.62 |
Unlevered Free Cash Flow | 1,118 | 592.79 | 1,084 | 1,024 | 422.04 | -543.47 |
Free Cash Flow After Leases | 1,867 | 1,394 | 1,525 | 1,520 | 594.13 | -165.6 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 895.48 | 840.79 | 812.82 | 638.87 | 563.9 | 422.25 |
Change in Working Capital | -1,520 | -1,520 | -99.57 | 258.67 | -497.61 | -1,055 |