SeeWay.ai Co., Ltd. (SHE:002405)
China · Delayed Price · Currency is CNY 5.87
-0.25 (-4.08%)
Oct 30, 2026, 3:04 PM CST
SeeWay.ai 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Net Income | -3.69 | 103.54 | -1,095 | -1,314 | -336.32 | 122.09 |
Depreciation & Amortization | 169.48 | 169.48 | 355 | 339.46 | 319.09 | 261.03 |
Other Amortization | 217.35 | 217.35 | 11.17 | 11.1 | 8.68 | 57.25 |
Loss (Gain) From Sale of Assets | 1.83 | 1.83 | -2.37 | -0.43 | -0.21 | 0.81 |
Asset Writedown & Restructuring Costs | 28.95 | 28.95 | 15.72 | 0.85 | 2.5 | - |
Loss (Gain) From Sale of Investments | -1,348 | -1,348 | 425.3 | 235.33 | 94.2 | 85.82 |
Provision & Write-off of Bad Debts | 35.41 | 35.41 | 22.01 | 42.95 | 15.14 | 13.08 |
Other Operating Activities | 10.33 | 11.03 | -14.18 | -61.58 | -155.76 | 20 |
Change in Accounts Receivable | -187.53 | -187.53 | 224.83 | -12.61 | -170.48 | -229.22 |
Change in Inventory | 125.16 | 125.16 | 35.21 | -197.24 | -333.32 | -208.23 |
Change in Accounts Payable | 596.24 | 596.24 | -57.21 | 384.2 | 293.34 | -68.41 |
Change in Other Net Operating Assets | 25.63 | 25.63 | 71.86 | 99.48 | 106.3 | 29.5 |
Operating Cash Flow | -328.49 | -220.57 | 0.67 | -468.67 | -156.05 | 91.27 |
Operating Cash Flow Growth | - | - | - | - | - | -33.29% |
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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -233.01 | -292.39 | -390.02 | -456.94 | -601.84 | -627.27 |
Sale of Property, Plant & Equipment | 2.02 | 3.59 | 5.57 | 5.2 | 0.22 | 0.49 |
Cash Acquisitions | -33.02 | -33.02 | - | - | - | -269.53 |
Divestitures | -0.12 | -0.12 | 0.87 | -30.5 | - | -0.21 |
Investment in Securities | -206.46 | -249.92 | -103.09 | 18.88 | -197.01 | -65.85 |
Other Investing Activities | 18.44 | 23.32 | 10.37 | 33.56 | 15.35 | 1.69 |
Investing Cash Flow | -452.15 | -548.54 | -476.31 | -429.79 | -783.29 | -960.68 |
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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 348.97 | 443.58 | 303.27 | 140.22 | 248.2 |
Total Debt Issued | 971.1 | 348.97 | 443.58 | 303.27 | 140.22 | 248.2 |
Long-Term Debt Repaid | - | -497.33 | -350.17 | -95.62 | -206.71 | -202.45 |
Lease Payments | -16.07 | -16.07 | -16.84 | -27.18 | -24.14 | -13.01 |
Total Debt Repaid | -803.98 | -497.33 | -350.17 | -95.62 | -206.71 | -202.45 |
Net Debt Issued (Repaid) | 167.12 | -148.37 | 93.41 | 207.65 | -66.49 | 45.75 |
Issuance of Common Stock | 29.64 | 138.35 | - | - | 70.72 | 4,731 |
Repurchase of Common Stock | -8.44 | -8.44 | -43.84 | -187.33 | -285.14 | -100.03 |
Common Dividends Paid | -15.06 | -13.49 | -9.49 | -6.95 | -36.17 | -12.11 |
Other Financing Activities | -33.04 | -43.76 | -67.17 | -124.91 | -11.58 | 92.35 |
Financing Cash Flow | 140.21 | -75.7 | -27.08 | -111.54 | -328.67 | 4,757 |
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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -5.48 | 4.09 | -0.64 | 4.31 | 3 | -23.97 |
Net Cash Flow | -645.91 | -840.73 | -503.36 | -1,006 | -1,265 | 3,864 |
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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -561.5 | -512.97 | -389.35 | -925.61 | -757.89 | -536.01 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -12.67% | -12.44% | -11.07% | -29.65% | -22.64% | -17.52% |
Free Cash Flow Per Share | -0.24 | -0.22 | -0.17 | -0.41 | -0.33 | -0.24 |
Levered Free Cash Flow | -589.35 | -472.18 | -796.55 | -814.59 | -773.76 | -486.49 |
Unlevered Free Cash Flow | -572.78 | -459.29 | -787 | -808.78 | -759.51 | -476.87 |
Free Cash Flow After Leases | -577.57 | -529.04 | -406.19 | -952.79 | -782.03 | -549.01 |
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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 48.01 | 33.91 | 33.8 | 12.32 | 103.9 | 153.37 |
Change in Working Capital | 559.81 | 559.81 | 282.51 | 277.27 | -103.37 | -468.81 |