Shanghai STEP Electric Corporation (SHE:002527)
China · Delayed Price · Currency is CNY 16.67
+0.12 (0.73%)
Feb 13, 2026, 3:04 PM CST
Shanghai STEP Electric 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | -241.37 | -288.08 | -379.03 | -1,057 | 150.17 | 86.8 |
Depreciation & Amortization | 82.67 | 82.67 | 100.93 | 100.72 | 94.24 | 77.2 |
Other Amortization | 18.79 | 18.79 | 10.59 | 5.07 | 4.48 | 2.29 |
Loss (Gain) From Sale of Assets | -8.43 | -8.43 | 0.3 | 0.4 | -0.47 | 0.31 |
Asset Writedown & Restructuring Costs | 181.27 | 181.27 | 275.53 | 780.38 | 0.37 | 15.28 |
Loss (Gain) From Sale of Investments | -6.22 | -6.22 | -131.57 | -7.63 | -11.73 | -29.73 |
Provision & Write-off of Bad Debts | 21.85 | 21.85 | 18.13 | 13.19 | 6.03 | 9.21 |
Other Operating Activities | 230.42 | 104.82 | 193.96 | 173.34 | 73.82 | 123.52 |
Change in Accounts Receivable | -377.31 | -377.31 | -134.38 | 26.75 | 12.34 | 62.1 |
Change in Inventory | 49.02 | 49.02 | 332.63 | -450.46 | -314.83 | 121.74 |
Change in Accounts Payable | 337.7 | 337.7 | -129.69 | 119.43 | 140.8 | -195.75 |
Change in Other Net Operating Assets | -4.27 | -4.27 | 9.96 | 2.26 | 18.32 | - |
Operating Cash Flow | 283.49 | 111.19 | 160.07 | -288.97 | 166.5 | 274.2 |
Operating Cash Flow Growth | 72.60% | -30.54% | - | - | -39.28% | 1.90% |
Capital Expenditures | -25.67 | -17.43 | -32.33 | -80.73 | -89.15 | -140.12 |
Sale of Property, Plant & Equipment | 3.7 | 2.4 | 0.69 | 0.2 | 0.67 | 0.61 |
Divestitures | - | - | 238.49 | 194.25 | -3.24 | - |
Investment in Securities | 89.3 | -41.5 | 51.06 | 157.06 | 51.53 | 200.63 |
Other Investing Activities | 6.43 | -15.45 | 12.36 | 7.26 | 20.98 | 28.52 |
Investing Cash Flow | 73.76 | -71.97 | 270.26 | 278.04 | -19.21 | 89.64 |
Long-Term Debt Issued | - | 931.41 | 1,791 | 1,784 | 1,289 | 970 |
Total Debt Issued | 744.96 | 931.41 | 1,791 | 1,784 | 1,289 | 970 |
Long-Term Debt Repaid | - | -1,011 | -2,180 | -1,538 | -1,389 | -1,160 |
Total Debt Repaid | -1,110 | -1,011 | -2,180 | -1,538 | -1,389 | -1,160 |
Net Debt Issued (Repaid) | -365.25 | -79.99 | -388.7 | 245.58 | -100.48 | -190 |
Issuance of Common Stock | - | 9.26 | 8.1 | 23.42 | 23.85 | - |
Repurchase of Common Stock | - | - | -9.55 | -1.98 | -5.82 | -21.9 |
Common Dividends Paid | -27.12 | -37.44 | -124.22 | -94.09 | -63.12 | -62.07 |
Other Financing Activities | 3.42 | -4.6 | -686.82 | - | -6.68 | -0.04 |
Financing Cash Flow | -388.94 | -112.78 | -1,201 | 172.94 | -152.27 | -274 |
Foreign Exchange Rate Adjustments | 1.51 | -0.54 | -0.05 | 2.27 | -2.25 | 0.15 |
Net Cash Flow | -30.18 | -74.11 | -770.91 | 164.27 | -7.23 | 89.99 |
Free Cash Flow | 257.82 | 93.76 | 127.74 | -369.7 | 77.35 | 134.08 |
Free Cash Flow Growth | 74.83% | -26.60% | - | - | -42.31% | -5.56% |
Free Cash Flow Margin | 6.88% | 2.79% | 3.77% | -11.94% | 1.81% | 3.39% |
Free Cash Flow Per Share | 0.40 | 0.14 | 0.19 | -0.56 | 0.12 | 0.22 |
Cash Income Tax Paid | 75.68 | 56.53 | 110.64 | - | 120.06 | 148.66 |
Levered Free Cash Flow | 369.7 | 215.86 | -426.17 | 175.49 | 173.92 | -121.06 |
Unlevered Free Cash Flow | 391.33 | 244.81 | -380.96 | 237.36 | 210.81 | -69.65 |
Change in Working Capital | 5.09 | 5.09 | 70.66 | -297.41 | -150.41 | -10.67 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.