SMS Electric Co.,Ltd.Zhengzhou (SHE:002857)
China · Delayed Price · Currency is CNY 19.29
+0.53 (2.83%)
Aug 24, 2026, 3:04 PM CST
SHE:002857 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 | -78.07 | -41.94 | 18.1 | 5.91 | 12.94 | 19.5 |
Depreciation & Amortization | 16.55 | 15.42 | 12.36 | 10.38 | 4.96 | 2.71 |
Other Amortization | 0.89 | 0.83 | 0.62 | 0.32 | - | - |
Loss (Gain) From Sale of Assets | -2.48 | -2.38 | -0.07 | - | - | - |
Asset Writedown & Restructuring Costs | -2.25 | - | 0.01 | -0.01 | 0.03 | 2.14 |
Loss (Gain) From Sale of Investments | 0.76 | 0.11 | -4.19 | -3.17 | -2.53 | -2.14 |
Provision & Write-off of Bad Debts | 4.94 | -3.05 | 0.38 | 1.38 | 2.12 | - |
Other Operating Activities | -7.33 | -8.95 | 13.4 | -4.02 | 3.29 | - |
Change in Accounts Receivable | 110.71 | 94.48 | -147.23 | 37.81 | 17.46 | 27.52 |
Change in Inventory | -34.74 | 50.58 | -75.01 | -14.42 | 2.08 | -10.54 |
Change in Accounts Payable | -123.01 | -178.87 | 358.7 | 17.47 | 5.41 | -15.58 |
Change in Other Net Operating Assets | 45.53 | 11.6 | -72.77 | -3.84 | - | - |
Operating Cash Flow | -66.81 | -62.84 | 103.11 | 47.27 | 45.4 | 23.37 |
Operating Cash Flow Growth | - | - | 118.13% | 4.11% | 94.32% | -66.20% |
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 | -4.11 | -3.64 | -5.79 | -12.22 | -11.82 | -12.65 |
Sale of Property, Plant & Equipment | - | - | 0.22 | 0.16 | - | 0.01 |
Cash Acquisitions | -13.79 | -13.79 | -5 | -6.81 | - | - |
Divestitures | 0.5 | 0.5 | - | - | - | - |
Investment in Securities | 178.79 | 42 | -215 | 56 | -40 | 31.5 |
Other Investing Activities | 3.57 | 3.59 | 2.97 | 3.22 | 2.47 | 2.23 |
Investing Cash Flow | 164.97 | 28.67 | -222.6 | 40.35 | -49.36 | 21.09 |
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 |
Short-Term Debt Issued | - | - | 6.6 | - | - | - |
Total Debt Issued | - | - | 6.6 | - | - | - |
Short-Term Debt Repaid | - | -3 | -3.6 | - | - | - |
Long-Term Debt Repaid | - | -4.46 | -3.95 | -1.73 | - | - |
Total Debt Repaid | -2.7 | -7.46 | -7.55 | -1.73 | - | - |
Net Debt Issued (Repaid) | -2.7 | -7.46 | -0.95 | -1.73 | - | - |
Issuance of Common Stock | 19.41 | 19.41 | 9.42 | - | - | - |
Repurchase of Common Stock | - | - | -17.93 | -3.07 | - | - |
Common Dividends Paid | - | -1.92 | -4.66 | - | - | - |
Other Financing Activities | -1.24 | - | 9.02 | 2.2 | 1.96 | 0.75 |
Financing Cash Flow | 15.47 | 10.03 | -5.09 | -2.59 | 1.96 | 0.75 |
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 |
Net Cash Flow | 113.62 | -24.14 | -124.58 | 85.02 | -1.99 | 45.2 |
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 | -70.92 | -66.48 | 97.32 | 35.05 | 33.58 | 10.72 |
Free Cash Flow Growth | - | - | 177.69% | 4.37% | 213.29% | -75.33% |
Free Cash Flow Margin | -22.16% | -18.34% | 14.30% | 10.75% | 17.20% | 4.88% |
Free Cash Flow Per Share | -0.54 | -0.51 | 0.75 | 0.30 | 0.26 | 0.08 |
Levered Free Cash Flow | -65.3 | -30.57 | 184.68 | 34.42 | 25.86 | 5.9 |
Unlevered Free Cash Flow | -65.08 | -30.13 | 185.2 | 34.78 | 25.86 | 5.9 |
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 | 18.46 | 20.62 | 18.72 | 24.34 | 7.42 | 11.12 |
Change in Working Capital | 0.19 | -22.88 | 62.5 | 36.47 | 24.6 | 1.15 |