Autosun Electric SZ Inc. (SHE:002227)
China · Delayed Price · Currency is CNY 6.35
+0.11 (1.76%)
Aug 25, 2026, 3:04 PM CST
Autosun Electric SZ 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 | -74.94 | -67.3 | -52.86 | -43.05 | -40.16 | -32.71 |
Depreciation & Amortization | 72.07 | 64.33 | 53.32 | 45.35 | 48.9 | 34.94 |
Other Amortization | 1.43 | 2.83 | 2.43 | 2.74 | 2.31 | 1.87 |
Loss (Gain) From Sale of Assets | 1.89 | 1.82 | 0.78 | 3.42 | 2.55 | 2.14 |
Asset Writedown & Restructuring Costs | 2.6 | 4.35 | - | - | - | - |
Loss (Gain) From Sale of Investments | -0.05 | -0.25 | 29.92 | - | -4.53 | -0.03 |
Provision & Write-off of Bad Debts | 1.76 | 1.76 | 1.84 | -0.2 | -4.59 | -4.96 |
Other Operating Activities | 22.29 | 23.25 | 19.8 | 23.09 | 21.25 | 14.2 |
Change in Accounts Receivable | 65.58 | 43.79 | -39.35 | -41.71 | 63.03 | 57.64 |
Change in Inventory | 20.83 | 5.59 | -0.78 | -11.51 | -10.72 | 11.52 |
Change in Accounts Payable | -75.48 | -65.94 | -32.71 | 19.91 | -117.08 | -101.68 |
Operating Cash Flow | 37.31 | 9.51 | -18.97 | -3.34 | -41.67 | -17.53 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -9.62 | -93.98 | -17.98 | -26.37 | -27.04 | -33.94 |
Sale of Property, Plant & Equipment | 0.89 | 0.25 | 3.17 | 18.02 | - | - |
Investment in Securities | - | - | 0.6 | 0.6 | 200.3 | -229.7 |
Other Investing Activities | 0.05 | 0.25 | 0.24 | - | 4.56 | - |
Investing Cash Flow | -8.69 | -93.47 | -13.97 | -7.75 | 177.81 | -263.64 |
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 | - | - | - | - | 11.44 | 5.53 |
Long-Term Debt Issued | - | 128.59 | 103.71 | 87.12 | 48 | 149.48 |
Total Debt Issued | 176.47 | 128.59 | 103.71 | 87.12 | 59.44 | 155.01 |
Short-Term Debt Repaid | - | - | - | - | -13.95 | -4.9 |
Long-Term Debt Repaid | - | -126.83 | -99 | -113.75 | -126.46 | -116.89 |
Total Debt Repaid | -187.67 | -126.83 | -99 | -113.75 | -140.41 | -121.8 |
Net Debt Issued (Repaid) | -11.2 | 1.76 | 4.71 | -26.63 | -80.97 | 33.21 |
Issuance of Common Stock | - | - | - | - | - | 354.48 |
Common Dividends Paid | -9.17 | -9.22 | -9.99 | -12.71 | -14.64 | -18 |
Other Financing Activities | -6.45 | 9.25 | 11.18 | 1.29 | - | -1.03 |
Financing Cash Flow | -26.81 | 1.8 | 5.89 | -38.05 | -95.61 | 368.66 |
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 | 0 | 0.06 | -0.02 | -0.01 | -0.08 | 0.02 |
Net Cash Flow | 1.81 | -82.1 | -27.07 | -49.15 | 40.45 | 87.51 |
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 | 27.68 | -84.46 | -36.95 | -29.7 | -68.71 | -51.47 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 9.71% | -30.41% | -10.61% | -9.98% | -22.03% | -17.87% |
Free Cash Flow Per Share | 0.11 | -0.34 | -0.15 | -0.12 | -0.28 | -0.23 |
Levered Free Cash Flow | - | -109.8 | 104.22 | -17.5 | 21.3 | 24.95 |
Unlevered Free Cash Flow | - | -100.77 | 114.06 | -8.4 | 27.7 | 28.5 |
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 | 10.96 | 8.73 | 15.74 | 23.68 | -5.3 | 5.62 |
Change in Working Capital | 10.27 | -21.27 | -74.21 | -34.69 | -67.4 | -33 |