Shanghai Cooltech Power Co., Ltd. (SHE:300153)
China · Delayed Price · Currency is CNY 21.34
+0.55 (2.65%)
Aug 25, 2026, 2:45 PM CST
Shanghai Cooltech Power 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 | 82.56 | 50.94 | 35 | 32.27 | 28.89 | 8.44 |
Depreciation & Amortization | 23.51 | 19.03 | 15.46 | 16.29 | 16.72 | 16.16 |
Other Amortization | 2.1 | 1.94 | 1.26 | 1.25 | 1.22 | 0.71 |
Loss (Gain) From Sale of Assets | -0.01 | 3.78 | -0 | 0.24 | 0.07 | 0.25 |
Asset Writedown & Restructuring Costs | 22.59 | -0.23 | 0.23 | 0.01 | 0.3 | 0.05 |
Loss (Gain) From Sale of Investments | -29.98 | -29.07 | -6.17 | -4.77 | -6.11 | 19.68 |
Provision & Write-off of Bad Debts | 26.81 | 30.24 | 12.81 | -16.68 | -24.22 | -3.1 |
Other Operating Activities | 21.94 | 8.31 | 5.99 | 4.47 | 7.07 | 3.99 |
Change in Accounts Receivable | -820.77 | -235.38 | -71.3 | 24.82 | -35.97 | 69.29 |
Change in Inventory | -993.37 | -456.91 | -73.12 | -140.83 | -25.81 | 11.98 |
Change in Accounts Payable | 1,776 | 682.29 | 180.03 | 205.96 | 91.59 | 49.05 |
Operating Cash Flow | 107.27 | 77.23 | 100.06 | 127.5 | 57.54 | 177.14 |
Operating Cash Flow Growth | 16.42% | -22.82% | -21.52% | 121.59% | -67.52% | - |
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 | -21.43 | -19.05 | -7.87 | -7.87 | -1.95 | -3.11 |
Sale of Property, Plant & Equipment | 0.04 | 0.97 | 0.01 | 0.27 | 0.12 | 0.14 |
Divestitures | - | - | - | - | - | -0.58 |
Investment in Securities | -0.7 | 5.33 | 3.99 | 2.73 | -74.24 | 26.58 |
Investing Cash Flow | -22.09 | -12.76 | -3.87 | -4.86 | -76.07 | 29.41 |
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 | - | 81.25 | 82.6 | 147.67 | 179.44 | 261.06 |
Total Debt Issued | 174.8 | 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 | -123.56 | -96.15 | -115.2 | -203.01 | -186.92 | -207.29 |
Net Debt Issued (Repaid) | 51.24 | -14.9 | -32.6 | -55.34 | -7.48 | 53.76 |
Common Dividends Paid | -25.55 | -3.16 | -4.7 | -6.4 | -8.11 | -7.12 |
Other Financing Activities | -10.16 | -4.09 | - | - | - | - |
Financing Cash Flow | 15.54 | -22.15 | -37.3 | -61.74 | -15.59 | 46.64 |
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 | -13.19 | -0.62 | 0.29 | 2.58 | 7.73 | -3.35 |
Net Cash Flow | 87.52 | 41.7 | 59.18 | 63.48 | -26.39 | 249.86 |
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 | 85.84 | 58.17 | 92.19 | 119.64 | 55.59 | 174.03 |
Free Cash Flow Growth | 4.98% | -36.90% | -22.94% | 115.21% | -68.06% | - |
Free Cash Flow Margin | 3.36% | 3.30% | 7.24% | 10.95% | 6.35% | 18.26% |
Free Cash Flow Per Share | 0.27 | 0.18 | 0.29 | 0.37 | 0.17 | 0.54 |
Levered Free Cash Flow | 71.2 | 31.98 | 62.13 | 108.25 | 93.64 | 110.27 |
Unlevered Free Cash Flow | 71.94 | 33.76 | 65.12 | 112.52 | 98.7 | 114.77 |
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 | 20.31 | 25.11 | 24.28 | 5.23 | 13.17 | 17.48 |
Change in Working Capital | -42.25 | -7.71 | 35.48 | 94.42 | 33.6 | 130.96 |