Suzhou Electrical Apparatus Science Academy Co., Ltd. (SHE:300215)
China · Delayed Price · Currency is CNY 6.04
-0.03 (-0.49%)
At close: Aug 26, 2026
SHE:300215 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 | 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 | 28.61 | 6.76 | 22 | 19.1 | 33.12 | 192.69 |
Depreciation & Amortization | 257.55 | 257.55 | 279.54 | 293.41 | 288.86 | 310.4 |
Other Amortization | 7.91 | 7.91 | 7.56 | 5.62 | 5.15 | 2.17 |
Loss (Gain) From Sale of Assets | -0 | -0 | -0.08 | -0 | - | -0.05 |
Asset Writedown & Restructuring Costs | 0.76 | 0.76 | 2.55 | 2.62 | 19.5 | 1.77 |
Loss (Gain) From Sale of Investments | -16.47 | -16.47 | -5.81 | 0.92 | 4.74 | -4.52 |
Provision & Write-off of Bad Debts | 4.76 | 4.76 | 2.5 | 5.41 | 2.9 | 0.71 |
Other Operating Activities | -3.74 | 14.03 | 22.65 | 23.63 | 49.05 | 72.21 |
Change in Accounts Receivable | 57.53 | 57.53 | -29.24 | 141.93 | -129.1 | 5.77 |
Change in Inventory | -0.14 | -0.14 | -0.04 | 1.02 | -0.53 | 1.73 |
Change in Accounts Payable | 4.09 | 4.09 | 9.76 | -6.73 | -4.46 | 44.41 |
Operating Cash Flow | 338.74 | 334.66 | 307.4 | 482.44 | 268.4 | 627.24 |
Operating Cash Flow Growth | 21.25% | 8.87% | -36.28% | 79.75% | -57.21% | 30.31% |
Investing Activities
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 |
Capital Expenditures | -44.83 | -44.58 | -20.96 | -75.9 | -52.45 | -232.94 |
Sale of Property, Plant & Equipment | 0.09 | 0.09 | 0.31 | 0.42 | 0 | 1.17 |
Investment in Securities | -220.77 | -220.77 | -33.22 | 120.6 | 35.78 | -25.28 |
Other Investing Activities | 12.02 | - | -3.38 | - | - | - |
Investing Cash Flow | -253.48 | -265.26 | -57.24 | 45.11 | -16.66 | -257.05 |
Financing Activities
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 |
Long-Term Debt Issued | - | 125 | 295 | 285 | 1,217 | 644.4 |
Long-Term Debt Repaid | - | -279.95 | -493.41 | -773.76 | -1,625 | -1,111 |
Net Debt Issued (Repaid) | -210.43 | -154.95 | -198.41 | -488.76 | -407.48 | -466.68 |
Common Dividends Paid | -18.65 | -18.22 | -46.85 | -28.59 | -65.8 | -182.85 |
Other Financing Activities | - | - | - | - | -8.44 | -1.55 |
Financing Cash Flow | -229.08 | -173.17 | -245.25 | -517.35 | -481.72 | -651.07 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -0.69 | 0.3 | -1.16 | 0.05 | 0 | -0.02 |
Net Cash Flow | -144.51 | -103.47 | 3.75 | 10.25 | -229.98 | -280.92 |
Free Cash Flow
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 |
Free Cash Flow | 293.92 | 290.08 | 286.45 | 406.54 | 215.95 | 394.3 |
Free Cash Flow Growth | 13.33% | 1.27% | -29.54% | 88.25% | -45.23% | 103.92% |
Free Cash Flow Margin | 52.15% | 52.85% | 46.25% | 65.46% | 33.06% | 45.71% |
Free Cash Flow Per Share | 0.39 | 0.43 | 0.39 | 0.64 | 0.26 | 0.53 |
Levered Free Cash Flow | 127.68 | 178.31 | 277.64 | 247.65 | 283.66 | -233.61 |
Unlevered Free Cash Flow | 137.63 | 189.6 | 290.72 | 262.56 | 313.82 | -188.95 |
Additional Metrics
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 |
Cash Income Tax Paid | 38.23 | 40.51 | 37.46 | 24.79 | 50.4 | 27.98 |
Change in Working Capital | 59.37 | 59.37 | -23.5 | 131.73 | -134.93 | 51.85 |