Wuxi Smart Auto-Control Engineering Co., Ltd. (SHE:002877)
China · Delayed Price · Currency is CNY 9.53
+0.02 (0.21%)
At close: Feb 13, 2026
SHE:002877 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 | 5.96 | 22.7 | 104.96 | 83.63 | 63.27 | 57.08 |
Depreciation & Amortization | 78.95 | 78.95 | 67.44 | 59.93 | 53.68 | 32.47 |
Other Amortization | 1.6 | 1.6 | - | - | - | - |
Loss (Gain) From Sale of Assets | -0.22 | -0.22 | 0.15 | 0.07 | -0.01 | 0.03 |
Asset Writedown & Restructuring Costs | - | - | -0.13 | 0 | 7.54 | 7.77 |
Loss (Gain) From Sale of Investments | 1.29 | 1.29 | 2.2 | 1 | 0.2 | -0.13 |
Provision & Write-off of Bad Debts | 28.53 | 28.53 | -3.29 | 11.76 | - | - |
Other Operating Activities | 133.01 | 30.75 | 29.57 | 29.64 | 10.42 | 3.86 |
Change in Accounts Receivable | -216.94 | -216.94 | -53.57 | -307.54 | -168.62 | -101.05 |
Change in Inventory | 48.87 | 48.87 | -169.73 | -109.66 | -32.96 | -100.07 |
Change in Accounts Payable | -24.79 | -24.79 | 22.9 | 80.88 | 23.38 | 48.33 |
Change in Other Net Operating Assets | -0.36 | -0.36 | 2.52 | 4.01 | 1.5 | 7.04 |
Operating Cash Flow | 45.91 | -39.61 | 2.2 | -143.74 | -41.27 | -48.29 |
Capital Expenditures | -23.23 | -32.21 | -48 | -112.19 | -50.34 | -129.77 |
Sale of Property, Plant & Equipment | -0.01 | 0.16 | 0.01 | 0 | 0.56 | 0.02 |
Investment in Securities | 38.01 | 100 | -100 | - | - | 70 |
Other Investing Activities | 0.42 | 1.31 | 0.6 | 1.09 | - | 0.13 |
Investing Cash Flow | 15.18 | 69.26 | -147.4 | -111.1 | -49.78 | -59.62 |
Long-Term Debt Issued | - | 497.62 | 433.39 | 565.23 | 341.92 | 160 |
Total Debt Issued | 721.04 | 497.62 | 433.39 | 565.23 | 341.92 | 160 |
Long-Term Debt Repaid | - | -400.84 | -443.16 | -299.3 | -200.66 | -109.5 |
Total Debt Repaid | -724.8 | -400.84 | -443.16 | -299.3 | -200.66 | -109.5 |
Net Debt Issued (Repaid) | -3.76 | 96.79 | -9.78 | 265.93 | 141.25 | 50.5 |
Issuance of Common Stock | - | - | 177 | - | 1.72 | - |
Repurchase of Common Stock | - | - | - | - | -3.27 | -10 |
Common Dividends Paid | -40.87 | -31.55 | -32.95 | -34.3 | -22.17 | -17.1 |
Other Financing Activities | 1.2 | - | -0.85 | -0.05 | - | - |
Financing Cash Flow | -43.43 | 65.24 | 133.41 | 231.57 | 117.53 | 23.39 |
Foreign Exchange Rate Adjustments | 0 | 0 | 0 | 0 | -0 | 0 |
Net Cash Flow | 17.67 | 94.89 | -11.78 | -23.26 | 26.48 | -84.52 |
Free Cash Flow | 22.68 | -71.82 | -45.8 | -255.93 | -91.61 | -178.06 |
Free Cash Flow Margin | 2.05% | -6.57% | -4.47% | -29.67% | -12.48% | -32.27% |
Free Cash Flow Per Share | 0.06 | -0.19 | -0.14 | -0.77 | -0.26 | -0.50 |
Cash Income Tax Paid | 63.04 | 55.09 | 53.91 | 36.79 | 40.94 | 9.55 |
Levered Free Cash Flow | 41.89 | -59.67 | -60.58 | -181.74 | 2.61 | -193.5 |
Unlevered Free Cash Flow | 71.3 | -40.92 | -46.51 | -167.74 | 9.13 | -190.8 |
Change in Working Capital | -203.22 | -203.22 | -198.7 | -329.76 | -176.38 | -149.36 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.