Shanghai STEP Electric Corporation (SHE:002527)
China · Delayed Price · Currency is CNY 10.75
+0.04 (0.37%)
Sep 14, 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.
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 | -5.84 | 5.51 | -288.08 | -379.03 | -1,057 | 150.17 |
Depreciation & Amortization | 69.88 | 70.25 | 91.01 | 100.93 | 100.72 | 94.24 |
Other Amortization | 10.34 | 9.91 | 9.3 | 10.59 | 5.07 | 4.48 |
Loss (Gain) From Sale of Assets | -1.39 | 0.29 | -8.43 | 0.3 | 0.4 | -0.47 |
Asset Writedown & Restructuring Costs | 12.13 | 5.58 | 181.27 | 275.53 | 780.38 | 0.37 |
Loss (Gain) From Sale of Investments | -5.13 | -5.03 | -6.22 | -131.57 | -7.63 | -11.73 |
Provision & Write-off of Bad Debts | -32.43 | -21.69 | 21.85 | 18.13 | 13.19 | 6.03 |
Other Operating Activities | 31.61 | 47.12 | 105.97 | 193.96 | 173.34 | 73.82 |
Change in Accounts Receivable | -230.98 | 89.96 | -377.31 | -134.38 | 26.75 | 12.34 |
Change in Inventory | 15.8 | -22.13 | 49.02 | 332.63 | -450.46 | -314.83 |
Change in Accounts Payable | 175.31 | -69.33 | 337.7 | -129.69 | 119.43 | 140.8 |
Change in Other Net Operating Assets | 0.03 | - | -4.27 | 9.96 | 2.26 | 18.32 |
Operating Cash Flow | 39.9 | 110.73 | 111.19 | 160.07 | -288.97 | 166.5 |
Operating Cash Flow Growth | -73.55% | -0.41% | -30.54% | - | - | -39.28% |
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 | -48.73 | -32.57 | -17.43 | -32.33 | -80.73 | -89.15 |
Sale of Property, Plant & Equipment | 2.56 | 2.81 | 2.4 | 0.69 | 0.2 | 0.67 |
Divestitures | - | - | - | 238.49 | 194.25 | -3.24 |
Investment in Securities | 0.58 | 40 | -41.5 | 51.06 | 157.06 | 51.53 |
Other Investing Activities | 5.04 | 5.34 | -15.45 | 12.36 | 7.26 | 20.98 |
Investing Cash Flow | -40.56 | 15.58 | -71.97 | 270.26 | 278.04 | -19.21 |
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 |
Long-Term Debt Issued | - | 890.13 | 931.41 | 1,791 | 1,784 | 1,289 |
Total Debt Issued | 877.05 | 890.13 | 931.41 | 1,791 | 1,784 | 1,289 |
Long-Term Debt Repaid | - | -1,064 | -1,011 | -2,180 | -1,538 | -1,389 |
Lease Payments | -6.51 | -12.75 | -20.96 | -20.5 | -14.44 | -10.98 |
Total Debt Repaid | -912.67 | -1,064 | -1,011 | -2,180 | -1,538 | -1,389 |
Net Debt Issued (Repaid) | -35.62 | -174.04 | -79.99 | -388.7 | 245.58 | -100.48 |
Issuance of Common Stock | - | - | 9.26 | 8.1 | 23.42 | 23.85 |
Repurchase of Common Stock | - | - | - | -9.55 | -1.98 | -5.82 |
Common Dividends Paid | -24.14 | -22.41 | -37.44 | -124.22 | -94.09 | -63.12 |
Other Financing Activities | 34 | -2.88 | -4.6 | -686.82 | - | -6.68 |
Financing Cash Flow | -25.76 | -199.32 | -112.78 | -1,201 | 172.94 | -152.27 |
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 | -2.93 | 1.31 | -0.54 | -0.05 | 2.27 | -2.25 |
Net Cash Flow | -29.35 | -71.71 | -74.11 | -770.91 | 164.27 | -7.23 |
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 | -8.83 | 78.16 | 93.76 | 127.74 | -369.7 | 77.35 |
Free Cash Flow Growth | - | -16.64% | -26.60% | - | - | -42.31% |
Free Cash Flow Margin | -0.23% | 2.21% | 2.79% | 3.77% | -11.94% | 1.81% |
Free Cash Flow Per Share | -0.01 | 0.12 | 0.14 | 0.19 | -0.56 | 0.12 |
Levered Free Cash Flow | 65.02 | 19.31 | 214.71 | -426.17 | 175.49 | 173.92 |
Unlevered Free Cash Flow | 72.29 | 36.51 | 243.65 | -380.96 | 237.36 | 210.81 |
Free Cash Flow After Leases | -15.34 | 65.42 | 72.8 | 107.23 | -384.14 | 66.37 |
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 | 65.65 | 78.91 | 56.53 | 110.64 | - | 120.06 |
Change in Working Capital | -39.27 | -1.21 | 5.09 | 70.66 | -297.41 | -150.41 |