Sino Wealth Electronic Ltd. (SHE:300327)
China · Delayed Price · Currency is CNY 27.58
-1.42 (-4.90%)
Oct 30, 2025, 2:45 PM CST
Sino Wealth Electronic 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 101.21 | 134.13 | 186.31 | 323 | 370.65 | 209.41 | Upgrade |
Depreciation & Amortization | 15.93 | 15.93 | 32.43 | 28.72 | 27.77 | 22.85 | Upgrade |
Other Amortization | 23.11 | 23.11 | 2.38 | 0.59 | - | 0.09 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -0.27 | - | - | 0.13 | Upgrade |
Asset Writedown & Restructuring Costs | -0 | -0 | 0.06 | 0.01 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -3.44 | -3.44 | -28.15 | -5.94 | -14.58 | -19.97 | Upgrade |
Provision & Write-off of Bad Debts | -0.6 | -0.6 | -0.71 | 0.25 | 1.28 | 0.45 | Upgrade |
Other Operating Activities | 49.7 | -29.59 | -8.16 | -3.45 | 6.71 | -4.6 | Upgrade |
Change in Accounts Receivable | 55.26 | 55.26 | -165 | 65.31 | -344.8 | -29.34 | Upgrade |
Change in Inventory | 77.86 | 77.86 | -189.32 | -352.23 | -109.95 | 14.56 | Upgrade |
Change in Accounts Payable | -84.84 | -84.84 | 138.97 | -54.41 | 56.25 | 20.11 | Upgrade |
Change in Other Net Operating Assets | -4.53 | -4.53 | 3.21 | 4.5 | 9.12 | 1.13 | Upgrade |
Operating Cash Flow | 229.85 | 183.48 | -29.7 | 3.5 | 3.31 | 215.73 | Upgrade |
Operating Cash Flow Growth | 64.20% | - | - | 5.93% | -98.47% | -1.75% | Upgrade |
Capital Expenditures | -112.65 | -183.73 | -72.79 | -102.33 | -128.24 | -107.88 | Upgrade |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | 0 | - | 0.06 | Upgrade |
Investment in Securities | 5.2 | 18.46 | -29.4 | 213.7 | 258.13 | -130.19 | Upgrade |
Other Investing Activities | 2.8 | 2.48 | 2.41 | 7.75 | 17.4 | 18.28 | Upgrade |
Investing Cash Flow | -104.65 | -162.78 | -99.78 | 119.12 | 147.29 | -219.73 | Upgrade |
Short-Term Debt Issued | - | 79.97 | 50.1 | 124.81 | - | - | Upgrade |
Total Debt Issued | 45.01 | 79.97 | 50.1 | 124.81 | - | - | Upgrade |
Short-Term Debt Repaid | - | -20 | -97.23 | -58.81 | - | - | Upgrade |
Long-Term Debt Repaid | - | -2.75 | -2.51 | -2.45 | -2.66 | - | Upgrade |
Total Debt Repaid | -102.72 | -22.75 | -99.73 | -61.26 | -2.66 | - | Upgrade |
Net Debt Issued (Repaid) | -57.71 | 57.22 | -49.63 | 63.55 | -2.66 | - | Upgrade |
Issuance of Common Stock | - | - | - | - | 48.55 | - | Upgrade |
Repurchase of Common Stock | -8.98 | -8.98 | -46.59 | -20 | -2.83 | -0.25 | Upgrade |
Common Dividends Paid | -70.15 | -69.23 | -136.3 | -149.9 | -135.77 | -121.94 | Upgrade |
Other Financing Activities | 8.54 | -0.12 | 322.76 | - | 0.08 | 10.74 | Upgrade |
Financing Cash Flow | -128.3 | -21.11 | 90.24 | -106.35 | -92.62 | -111.45 | Upgrade |
Foreign Exchange Rate Adjustments | -4.07 | 3.89 | 2.82 | 9.42 | -3.09 | -4.1 | Upgrade |
Net Cash Flow | -7.17 | 3.47 | -36.42 | 25.69 | 54.89 | -119.56 | Upgrade |
Free Cash Flow | 117.19 | -0.25 | -102.49 | -98.83 | -124.94 | 107.85 | Upgrade |
Free Cash Flow Growth | 294.61% | - | - | - | - | -42.59% | Upgrade |
Free Cash Flow Margin | 8.80% | -0.02% | -7.88% | -6.17% | -8.36% | 10.65% | Upgrade |
Free Cash Flow Per Share | 0.34 | -0.00 | -0.30 | -0.29 | -0.37 | 0.32 | Upgrade |
Cash Interest Paid | - | - | - | - | - | 0.22 | Upgrade |
Cash Income Tax Paid | 65.46 | 42.9 | 25.89 | 65.67 | 41.96 | 37.68 | Upgrade |
Levered Free Cash Flow | 82.29 | 36.75 | -265.35 | -200.43 | 69.73 | 54.95 | Upgrade |
Unlevered Free Cash Flow | 83.79 | 37.75 | -264.1 | -199.56 | 70.06 | 55.08 | Upgrade |
Change in Working Capital | 43.94 | 43.94 | -213.59 | -339.68 | -388.54 | 7.36 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.