Zhejiang Sanhua Intelligent Controls Co.,Ltd (SHE:002050)
China · Delayed Price · Currency is CNY 34.87
-0.59 (-1.66%)
Sep 11, 2026, 3:04 PM CST
SHE:002050 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 | 3,997 | 4,063 | 3,099 | 2,921 | 2,573 | 1,684 |
Depreciation & Amortization | 1,301 | 1,184 | 995.5 | 798.27 | 633.75 | 525.25 |
Other Amortization | 65.79 | 72.58 | 33.33 | 28.79 | 9.86 | 7.47 |
Loss (Gain) From Sale of Assets | -22.54 | 0.51 | -3.02 | -8.74 | -459.76 | 0.39 |
Asset Writedown & Restructuring Costs | 62 | 85.6 | 45.28 | 24.07 | 14.39 | 48.16 |
Loss (Gain) From Sale of Investments | 194.82 | 83.27 | 21.75 | 129.89 | 84.77 | -142.51 |
Provision & Write-off of Bad Debts | -95.24 | -23.48 | 56.38 | 51.48 | 97.76 | 56.83 |
Other Operating Activities | 292.32 | 222.41 | 227.72 | -20.51 | 366.28 | 145.78 |
Change in Accounts Receivable | 211.61 | -1,273 | -1,570 | -1,399 | -1,897 | -1,130 |
Change in Inventory | -999.62 | -405.58 | -718.02 | -343.25 | -790.66 | -1,379 |
Change in Accounts Payable | 1,196 | 973.72 | 2,077 | 1,389 | 1,762 | 1,653 |
Change in Other Net Operating Assets | 106.37 | 166.18 | 107.24 | 69.72 | 66.8 | 51.7 |
Operating Cash Flow | 6,315 | 5,091 | 4,367 | 3,724 | 2,510 | 1,556 |
Operating Cash Flow Growth | 40.95% | 16.58% | 17.26% | 48.38% | 61.31% | -25.46% |
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 | -2,923 | -3,152 | -3,290 | -2,745 | -2,942 | -1,952 |
Sale of Property, Plant & Equipment | 67.86 | 40.23 | 109.3 | 591.07 | 84.64 | 24.62 |
Cash Acquisitions | - | - | -6.88 | - | - | -28 |
Investment in Securities | -2,466 | -675.67 | -290.8 | 1,054 | 288.55 | -3,199 |
Other Investing Activities | 68.95 | -5.09 | -33 | -108.55 | -102.7 | 104.43 |
Investing Cash Flow | -5,252 | -3,793 | -3,512 | -1,209 | -2,671 | -5,050 |
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 |
Short-Term Debt Issued | - | - | 22.02 | 16.29 | - | 47.54 |
Long-Term Debt Issued | - | 1,857 | 2,369 | 1,568 | 3,001 | 4,375 |
Total Debt Issued | 2,311 | 1,857 | 2,391 | 1,584 | 3,001 | 4,422 |
Long-Term Debt Repaid | - | -2,329 | -1,977 | -1,412 | -2,734 | -407.8 |
Lease Payments | -115.42 | -117.27 | -124.01 | -103.81 | -63.53 | -26.86 |
Net Debt Issued (Repaid) | -631.03 | -472.46 | 413.72 | 171.81 | 267.49 | 4,014 |
Issuance of Common Stock | 1,161 | 9,689 | 292.69 | - | 180.68 | - |
Repurchase of Common Stock | -277.21 | -313.19 | -302.1 | -191.67 | -106.45 | -203.29 |
Common Dividends Paid | -621.38 | -1,058 | -1,432 | -1,041 | -1,014 | -964.35 |
Other Financing Activities | 87.71 | -43.14 | 72.01 | -30.86 | 75 | -23.21 |
Financing Cash Flow | -281.24 | 7,802 | -955.3 | -1,092 | -596.87 | 2,823 |
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 | -201.09 | -56.62 | -81.25 | 151.79 | 118.85 | -39.79 |
Net Cash Flow | 580.74 | 9,044 | -181.45 | 1,575 | -639.67 | -710.14 |
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 | 3,392 | 1,938 | 1,076 | 978.5 | -432.14 | -396.19 |
Free Cash Flow Growth | 185.31% | 80.07% | 10.01% | - | - | - |
Free Cash Flow Margin | 10.72% | 6.25% | 3.85% | 3.98% | -2.02% | -2.47% |
Free Cash Flow Per Share | 0.81 | 0.49 | 0.29 | 0.27 | -0.12 | -0.11 |
Levered Free Cash Flow | 2,395 | 336.48 | -123.84 | 1,036 | -2,079 | -1,204 |
Unlevered Free Cash Flow | 2,471 | 420.5 | -28.67 | 1,168 | -1,933 | -1,112 |
Free Cash Flow After Leases | 3,276 | 1,821 | 952.47 | 874.69 | -495.67 | -423.05 |
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 | 772.55 | 727.8 | 555.46 | 233.19 | 0.05 | -27.69 |
Change in Working Capital | 519.45 | -597.1 | -109.48 | -200.27 | -810.73 | -769.59 |