Shanghai Cooltech Power Co., Ltd. (SHE:300153)
China · Delayed Price · Currency is CNY 34.25
-0.74 (-2.11%)
Feb 13, 2026, 3:04 PM CST
Shanghai Cooltech Power 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 | 48.14 | 35 | 32.27 | 28.89 | 8.44 | -170.45 |
Depreciation & Amortization | 15.2 | 15.2 | 16.29 | 16.72 | 16.16 | 18.94 |
Other Amortization | 1.53 | 1.53 | 1.25 | 1.22 | 0.71 | 1.49 |
Loss (Gain) From Sale of Assets | -0 | -0 | 0.24 | 0.07 | 0.25 | -0 |
Asset Writedown & Restructuring Costs | 0.06 | 0.06 | 0.01 | 0.3 | 0.05 | 33.18 |
Loss (Gain) From Sale of Investments | -6.17 | -6.17 | -4.77 | -6.11 | 19.68 | 0.03 |
Provision & Write-off of Bad Debts | 12.98 | 12.98 | -16.68 | -24.22 | -3.1 | 58.48 |
Other Operating Activities | -23.28 | 5.99 | 4.47 | 7.07 | 3.99 | 15.59 |
Change in Accounts Receivable | -71.3 | -71.3 | 24.82 | -35.97 | 69.29 | 147.72 |
Change in Inventory | -73.12 | -73.12 | -140.83 | -25.81 | 11.98 | -75.54 |
Change in Accounts Payable | 180.03 | 180.03 | 205.96 | 91.59 | 49.05 | -47.13 |
Operating Cash Flow | 83.93 | 100.06 | 127.5 | 57.54 | 177.14 | -31.2 |
Operating Cash Flow Growth | -45.16% | -21.52% | 121.59% | -67.52% | - | - |
Capital Expenditures | -13.15 | -7.87 | -7.87 | -1.95 | -3.11 | -9.39 |
Sale of Property, Plant & Equipment | 0.97 | 0.01 | 0.27 | 0.12 | 0.14 | 1.28 |
Divestitures | - | - | - | - | -0.58 | 8.73 |
Investment in Securities | 0.06 | 3.99 | 2.73 | -74.24 | 26.58 | 2.66 |
Other Investing Activities | 1.12 | - | - | - | - | - |
Investing Cash Flow | -11 | -3.87 | -4.86 | -76.07 | 29.41 | 3.29 |
Long-Term Debt Issued | - | 82.6 | 147.67 | 179.44 | 261.06 | 286.12 |
Total Debt Issued | 86.45 | 82.6 | 147.67 | 179.44 | 261.06 | 286.12 |
Long-Term Debt Repaid | - | -115.2 | -203.01 | -186.92 | -207.29 | -353.14 |
Total Debt Repaid | -132.88 | -115.2 | -203.01 | -186.92 | -207.29 | -353.14 |
Net Debt Issued (Repaid) | -46.43 | -32.6 | -55.34 | -7.48 | 53.76 | -67.01 |
Common Dividends Paid | -3.52 | -4.7 | -6.4 | -8.11 | -7.12 | -17.54 |
Other Financing Activities | 2.66 | - | - | - | - | - |
Financing Cash Flow | -47.29 | -37.3 | -61.74 | -15.59 | 46.64 | -84.56 |
Foreign Exchange Rate Adjustments | 1.04 | 0.29 | 2.58 | 7.73 | -3.35 | -1.19 |
Net Cash Flow | 26.69 | 59.18 | 63.48 | -26.39 | 249.86 | -113.65 |
Free Cash Flow | 70.79 | 92.19 | 119.64 | 55.59 | 174.03 | -40.59 |
Free Cash Flow Growth | -51.76% | -22.94% | 115.21% | -68.06% | - | - |
Free Cash Flow Margin | 4.05% | 7.24% | 10.95% | 6.35% | 18.26% | -5.78% |
Free Cash Flow Per Share | 0.22 | 0.29 | 0.37 | 0.17 | 0.54 | -0.13 |
Cash Interest Paid | - | - | - | - | - | 0.45 |
Cash Income Tax Paid | 26.45 | 24.28 | 5.23 | 13.17 | 17.48 | 6.94 |
Levered Free Cash Flow | 23.02 | 61.64 | 108.25 | 93.64 | 110.27 | 26.9 |
Unlevered Free Cash Flow | 25.66 | 65.02 | 112.52 | 98.7 | 114.77 | 31.63 |
Change in Working Capital | 35.48 | 35.48 | 94.42 | 33.6 | 130.96 | 11.54 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.