Shanghai Morn Electric Equipment Co., Ltd. (SHE:002451)
China · Delayed Price · Currency is CNY 11.52
+0.19 (1.68%)
At close: Jan 23, 2026
SHE:002451 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 13.17 | 17.87 | 16.16 | 14.67 | 12.85 | 7.46 | Upgrade |
Depreciation & Amortization | 44.05 | 44.05 | 39.49 | 38.68 | 39.41 | 41.31 | Upgrade |
Other Amortization | 0.66 | 0.66 | 0.21 | 0.3 | 0.33 | 3.93 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -0.58 | - | - | 0.04 | Upgrade |
Asset Writedown & Restructuring Costs | 14.17 | 14.17 | 5.18 | 14.88 | 0.61 | 0.01 | Upgrade |
Loss (Gain) From Sale of Investments | -3.34 | -3.34 | -2.02 | -2.49 | -3.75 | -11.24 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | 10.33 | 6.02 | Upgrade |
Other Operating Activities | -81.02 | 23.7 | 28.37 | 26.56 | 19.79 | 13.4 | Upgrade |
Change in Accounts Receivable | -108.02 | -108.02 | 41.9 | -208.67 | -440.8 | -71.67 | Upgrade |
Change in Inventory | -16.63 | -16.63 | -2.02 | -7.79 | -66.48 | -11.57 | Upgrade |
Change in Accounts Payable | 17.94 | 17.94 | -2.58 | 81.36 | 25.89 | -3.56 | Upgrade |
Change in Other Net Operating Assets | -3.86 | -3.86 | -3.76 | -4.08 | -4.08 | -4.09 | Upgrade |
Operating Cash Flow | -125.87 | -16.46 | 121.01 | -49.3 | -408.42 | -30.91 | Upgrade |
Capital Expenditures | -48.52 | -57.95 | -10.64 | -74.32 | -11.43 | -11.33 | Upgrade |
Sale of Property, Plant & Equipment | 2.54 | - | 0.83 | - | - | 0.12 | Upgrade |
Divestitures | - | - | - | - | 315.37 | 16.89 | Upgrade |
Investment in Securities | -21.8 | - | - | - | - | -20.71 | Upgrade |
Other Investing Activities | 2.75 | 2.75 | 5.74 | 8.94 | 1.58 | 0.07 | Upgrade |
Investing Cash Flow | -65.03 | -55.2 | -4.07 | -65.38 | 305.52 | -14.95 | Upgrade |
Short-Term Debt Issued | - | - | - | 28.45 | 349.2 | 736.55 | Upgrade |
Long-Term Debt Issued | - | 646.71 | 573.5 | 571.26 | 353 | - | Upgrade |
Total Debt Issued | 1,061 | 646.71 | 573.5 | 599.71 | 702.2 | 736.55 | Upgrade |
Short-Term Debt Repaid | - | -137.9 | -90.05 | -21.11 | -382.28 | -734.08 | Upgrade |
Long-Term Debt Repaid | - | -404.83 | -529.13 | -381.6 | -308 | - | Upgrade |
Total Debt Repaid | -644.34 | -542.73 | -619.18 | -402.71 | -690.28 | -734.08 | Upgrade |
Net Debt Issued (Repaid) | 416.45 | 103.98 | -45.68 | 197.01 | 11.92 | 2.46 | Upgrade |
Common Dividends Paid | -25.6 | -22.33 | -25.07 | -39.71 | -12.41 | -11.57 | Upgrade |
Other Financing Activities | -143.59 | 4 | -36.35 | -13.05 | 88.81 | - | Upgrade |
Financing Cash Flow | 252.14 | 85.66 | -107.1 | 144.25 | 88.32 | -9.1 | Upgrade |
Foreign Exchange Rate Adjustments | -0.58 | 0.05 | 0.02 | -0.03 | -0.01 | -0.04 | Upgrade |
Net Cash Flow | 60.65 | 14.05 | 9.86 | 29.54 | -14.59 | -55.01 | Upgrade |
Free Cash Flow | -174.39 | -74.4 | 110.38 | -123.62 | -419.85 | -42.24 | Upgrade |
Free Cash Flow Margin | -10.80% | -5.53% | 10.14% | -11.46% | -36.75% | -9.30% | Upgrade |
Free Cash Flow Per Share | -0.39 | -0.17 | 0.27 | -0.25 | -0.98 | -0.11 | Upgrade |
Cash Income Tax Paid | 6.45 | 6.39 | 21.8 | 14.49 | 7.89 | 12.96 | Upgrade |
Levered Free Cash Flow | -218.44 | 64.45 | 68.8 | -170.57 | -226.8 | -43 | Upgrade |
Unlevered Free Cash Flow | -202.41 | 77.84 | 83.64 | -155.74 | -216.02 | -34.65 | Upgrade |
Change in Working Capital | -113.57 | -113.57 | 34.19 | -141.89 | -488 | -91.84 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.