Shanghai Cooltech Power Co., Ltd. (SHE:300153)
China · Delayed Price · Currency is CNY 25.55
+0.26 (1.03%)
Jun 18, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 57.43 | 50.94 | 35 | 32.27 | 28.89 | 8.44 |
Depreciation & Amortization | 19.03 | 19.03 | 15.46 | 16.29 | 16.72 | 16.16 |
Other Amortization | 1.94 | 1.94 | 1.26 | 1.25 | 1.22 | 0.71 |
Loss (Gain) From Sale of Assets | 3.78 | 3.78 | -0 | 0.24 | 0.07 | 0.25 |
Asset Writedown & Restructuring Costs | -0.23 | -0.23 | 0.23 | 0.01 | 0.3 | 0.05 |
Loss (Gain) From Sale of Investments | -29.07 | -29.07 | -6.17 | -4.77 | -6.11 | 19.68 |
Provision & Write-off of Bad Debts | 30.24 | 30.24 | 12.81 | -16.68 | -24.22 | -3.1 |
Other Operating Activities | 15.96 | 8.31 | 5.99 | 4.47 | 7.07 | 3.99 |
Change in Accounts Receivable | -235.38 | -235.38 | -71.3 | 24.82 | -35.97 | 69.29 |
Change in Inventory | -456.91 | -456.91 | -73.12 | -140.83 | -25.81 | 11.98 |
Change in Accounts Payable | 682.29 | 682.29 | 180.03 | 205.96 | 91.59 | 49.05 |
Operating Cash Flow | 91.36 | 77.23 | 100.06 | 127.5 | 57.54 | 177.14 |
Operating Cash Flow Growth | -17.36% | -22.82% | -21.52% | 121.59% | -67.52% | - |
Capital Expenditures | -20.97 | -19.05 | -7.87 | -7.87 | -1.95 | -3.11 |
Sale of Property, Plant & Equipment | 0.73 | 0.97 | 0.01 | 0.27 | 0.12 | 0.14 |
Divestitures | - | - | - | - | - | -0.58 |
Investment in Securities | 2.31 | 5.33 | 3.99 | 2.73 | -74.24 | 26.58 |
Investing Cash Flow | -17.93 | -12.76 | -3.87 | -4.86 | -76.07 | 29.41 |
Long-Term Debt Issued | - | 81.25 | 82.6 | 147.67 | 179.44 | 261.06 |
Total Debt Issued | 119.8 | 81.25 | 82.6 | 147.67 | 179.44 | 261.06 |
Long-Term Debt Repaid | - | -96.15 | -115.2 | -203.01 | -186.92 | -207.29 |
Total Debt Repaid | -60.95 | -96.15 | -115.2 | -203.01 | -186.92 | -207.29 |
Net Debt Issued (Repaid) | 58.85 | -14.9 | -32.6 | -55.34 | -7.48 | 53.76 |
Common Dividends Paid | -3.14 | -3.16 | -4.7 | -6.4 | -8.11 | -7.12 |
Other Financing Activities | -5.59 | -4.09 | - | - | - | - |
Financing Cash Flow | 50.12 | -22.15 | -37.3 | -61.74 | -15.59 | 46.64 |
Foreign Exchange Rate Adjustments | -5.24 | -0.62 | 0.29 | 2.58 | 7.73 | -3.35 |
Net Cash Flow | 118.32 | 41.7 | 59.18 | 63.48 | -26.39 | 249.86 |
Free Cash Flow | 70.39 | 58.17 | 92.19 | 119.64 | 55.59 | 174.03 |
Free Cash Flow Growth | -30.46% | -36.90% | -22.94% | 115.21% | -68.06% | - |
Free Cash Flow Margin | 3.49% | 3.30% | 7.24% | 10.95% | 6.35% | 18.26% |
Free Cash Flow Per Share | 0.22 | 0.18 | 0.29 | 0.37 | 0.17 | 0.54 |
Cash Income Tax Paid | 17.67 | 25.11 | 24.28 | 5.23 | 13.17 | 17.48 |
Levered Free Cash Flow | 90.26 | 31.98 | 62.13 | 108.25 | 93.64 | 110.27 |
Unlevered Free Cash Flow | 92.08 | 33.76 | 65.12 | 112.52 | 98.7 | 114.77 |
Change in Working Capital | -7.71 | -7.71 | 35.48 | 94.42 | 33.6 | 130.96 |