Shanghai Liangxin Electrical Co.,LTD. (SHE:002706)
China · Delayed Price · Currency is CNY 8.34
-0.17 (-2.00%)
Oct 27, 2026, 3:04 PM CST
SHE:002706 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 | Jan '22 Jan 1, 2022 |
Net Income | 205.93 | 265.21 | 312.11 | 510.97 | 421.78 | 418.53 |
Depreciation & Amortization | 126.58 | 132.82 | 130.61 | 107.97 | 86.89 | 80.18 |
Other Amortization | 61.39 | 55.14 | 42.68 | 40.31 | 33.57 | 25.31 |
Loss (Gain) From Sale of Assets | 0.06 | 0.06 | 1.91 | 0.62 | -0.69 | 0.42 |
Asset Writedown & Restructuring Costs | 16.56 | 16.56 | 4.12 | 15.66 | 3.96 | 0.88 |
Loss (Gain) From Sale of Investments | -9.98 | -9.98 | -9.26 | -13.6 | -4.29 | -0.4 |
Provision & Write-off of Bad Debts | -4.07 | -4.07 | -5.73 | 20.44 | -5.7 | 39.2 |
Other Operating Activities | 36.34 | 72.24 | 65.7 | 95.71 | 29.71 | 89.09 |
Change in Accounts Receivable | -277.38 | -277.38 | -46.02 | 49.2 | -63.68 | -594.08 |
Change in Inventory | -100.15 | -100.15 | -20.82 | 17.48 | -9.44 | -164.45 |
Change in Accounts Payable | 75.4 | 75.4 | -16.2 | -208.3 | -35.25 | 497.88 |
Operating Cash Flow | 130.34 | 225.53 | 456.41 | 627.85 | 461.15 | 382.07 |
Operating Cash Flow Growth | -74.30% | -50.59% | -27.31% | 36.15% | 20.70% | -39.68% |
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 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -301.62 | -255.31 | -283.48 | -380.54 | -483.18 | -591.12 |
Sale of Property, Plant & Equipment | 7.85 | 2.32 | 0.68 | 1.45 | 2.48 | 1.35 |
Cash Acquisitions | 17.54 | 17.54 | - | - | - | - |
Investment in Securities | 85.69 | 86 | 103 | 162 | -650 | 50 |
Other Investing Activities | -82.27 | 3.92 | 7.82 | 11.74 | 3.36 | -1.4 |
Investing Cash Flow | -272.8 | -145.52 | -171.98 | -205.36 | -1,127 | -541.17 |
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 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | 196.87 | - | - | - | - |
Long-Term Debt Issued | - | 170.01 | 70 | 400 | 262.3 | 843.32 |
Total Debt Issued | 346.87 | 366.88 | 70 | 400 | 262.3 | 843.32 |
Long-Term Debt Repaid | - | -48.93 | -257.31 | -601.81 | -334.02 | -284.68 |
Lease Payments | -7.64 | -7.64 | -7.31 | -7.51 | -14.32 | -4.68 |
Net Debt Issued (Repaid) | 79.68 | 317.95 | -187.31 | -201.81 | -71.72 | 558.64 |
Issuance of Common Stock | 171.01 | 117.69 | - | 104.62 | 1,505 | - |
Repurchase of Common Stock | - | - | -250.06 | - | -199.29 | -101.11 |
Common Dividends Paid | -225.94 | -243.03 | -284.37 | -233.26 | -250.32 | -251.66 |
Other Financing Activities | 65.06 | 24.75 | -0.01 | - | -3.15 | -1.2 |
Financing Cash Flow | 89.81 | 217.36 | -721.75 | -330.46 | 980.82 | 204.67 |
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 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -15.56 | -1.82 | 0.83 | 2.06 | 3.16 | -1.98 |
Net Cash Flow | -68.2 | 295.55 | -436.5 | 94.1 | 317.79 | 43.59 |
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 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -171.27 | -29.78 | 172.93 | 247.31 | -22.03 | -209.04 |
Free Cash Flow Growth | - | - | -30.08% | - | - | - |
Free Cash Flow Margin | -3.51% | -0.66% | 4.08% | 5.39% | -0.53% | -5.19% |
Free Cash Flow Per Share | -0.15 | -0.03 | 0.15 | 0.22 | -0.02 | -0.20 |
Levered Free Cash Flow | -185.98 | -225.95 | -5.3 | 152.17 | -227.69 | -291.44 |
Unlevered Free Cash Flow | -183.56 | -221.06 | -4.09 | 155.57 | -222.45 | -284 |
Free Cash Flow After Leases | -178.92 | -37.42 | 165.62 | 239.8 | -36.35 | -213.72 |
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 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 196.46 | 196.22 | 196.17 | 235.86 | 200.52 | 179.3 |
Change in Working Capital | -302.45 | -302.45 | -85.73 | -150.23 | -104.09 | -271.14 |