Wuxi Smart Auto-Control Engineering Co., Ltd. (SHE:002877)
China · Delayed Price · Currency is CNY 7.20
-0.29 (-3.87%)
Sep 15, 2026, 3:04 PM CST
SHE:002877 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 | 16.29 | 23.24 | 22.7 | 104.96 | 83.63 | 63.27 |
Depreciation & Amortization | 82.44 | 81.29 | 80.51 | 67.44 | 59.93 | 53.68 |
Other Amortization | 2.49 | 1.72 | 0.04 | - | - | - |
Loss (Gain) From Sale of Assets | -0.04 | -0.04 | -0.22 | 0.15 | 0.07 | -0.01 |
Asset Writedown & Restructuring Costs | 0.05 | - | - | -0.13 | 0 | 7.54 |
Loss (Gain) From Sale of Investments | 3.52 | 3.27 | 1.29 | 2.2 | 1 | 0.2 |
Provision & Write-off of Bad Debts | 8.8 | 15.1 | 28.53 | -3.29 | 11.76 | - |
Other Operating Activities | 33.1 | 40.09 | 30.75 | 29.57 | 29.64 | 10.42 |
Change in Accounts Receivable | -149.69 | -37.3 | -216.94 | -53.57 | -307.54 | -168.62 |
Change in Inventory | -77.07 | -17.92 | 48.87 | -169.73 | -109.66 | -32.96 |
Change in Accounts Payable | 143.34 | -54.96 | -24.79 | 22.9 | 80.88 | 23.38 |
Change in Other Net Operating Assets | 0.75 | 2.64 | -0.36 | 2.52 | 4.01 | 1.5 |
Operating Cash Flow | 59.62 | 51.55 | -39.61 | 2.2 | -143.74 | -41.27 |
Operating Cash Flow Growth | 130.17% | - | - | - | - | - |
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 | -30.18 | -23.43 | -32.21 | -48 | -112.19 | -50.34 |
Sale of Property, Plant & Equipment | 0.07 | 0.04 | 0.16 | 0.01 | 0 | 0.56 |
Investment in Securities | -20 | -30.01 | 100 | -100 | - | - |
Other Investing Activities | 0.12 | 0.31 | 1.31 | 0.6 | 1.09 | - |
Investing Cash Flow | -49.99 | -53.1 | 69.26 | -147.4 | -111.1 | -49.78 |
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 | - | 681.03 | 497.62 | 433.39 | 565.23 | 341.92 |
Total Debt Issued | 663.03 | 681.03 | 497.62 | 433.39 | 565.23 | 341.92 |
Long-Term Debt Repaid | - | -711 | -400.84 | -443.16 | -299.3 | -200.66 |
Lease Payments | -2.26 | -2.51 | -2.92 | -2.35 | -1.7 | -0.66 |
Total Debt Repaid | -882.84 | -711 | -400.84 | -443.16 | -299.3 | -200.66 |
Net Debt Issued (Repaid) | -219.81 | -29.98 | 96.79 | -9.78 | 265.93 | 141.25 |
Issuance of Common Stock | - | - | - | 177 | - | 1.72 |
Repurchase of Common Stock | - | - | - | - | - | -3.27 |
Common Dividends Paid | -22.61 | -21.43 | -31.55 | -32.95 | -34.3 | -22.17 |
Other Financing Activities | - | - | - | -0.85 | -0.05 | - |
Financing Cash Flow | -242.42 | -51.41 | 65.24 | 133.41 | 231.57 | 117.53 |
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 | -0 | -0 | 0 | 0 | 0 | -0 |
Net Cash Flow | -232.79 | -52.95 | 94.89 | -11.78 | -23.26 | 26.48 |
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 | 29.44 | 28.12 | -71.82 | -45.8 | -255.93 | -91.61 |
Free Cash Flow Growth | 1988.17% | - | - | - | - | - |
Free Cash Flow Margin | 3.11% | 2.70% | -6.57% | -4.47% | -29.67% | -12.48% |
Free Cash Flow Per Share | 0.08 | 0.08 | -0.20 | -0.14 | -0.77 | -0.26 |
Levered Free Cash Flow | -15.99 | -25.12 | -60.07 | -60.46 | -181.74 | 2.61 |
Unlevered Free Cash Flow | -1.12 | -6.13 | -40.98 | -46.39 | -167.74 | 9.13 |
Free Cash Flow After Leases | 27.18 | 25.61 | -74.74 | -48.15 | -257.63 | -92.27 |
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 | 61.32 | 62.74 | 55.09 | 53.91 | 36.79 | 40.94 |
Change in Working Capital | -87.04 | -113.11 | -203.22 | -198.7 | -329.76 | -176.38 |