Sino Wealth Electronic Ltd. (SHE:300327)
China · Delayed Price · Currency is CNY 23.38
-0.50 (-2.09%)
Sep 11, 2026, 3:04 PM CST
Sino Wealth Electronic 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 | 92.22 | 60.16 | 134.13 | 186.31 | 323 | 370.65 |
Depreciation & Amortization | 24.69 | 29.63 | 36.63 | 32.43 | 28.72 | 27.77 |
Other Amortization | 24.88 | 24.88 | 2.41 | 2.38 | 0.59 | - |
Loss (Gain) From Sale of Assets | -0.01 | - | - | -0.27 | - | - |
Asset Writedown & Restructuring Costs | -20.74 | 0.01 | -0 | 0.06 | 0.01 | - |
Loss (Gain) From Sale of Investments | -7.84 | -7.83 | -3.44 | -28.15 | -5.94 | -14.58 |
Provision & Write-off of Bad Debts | 0.5 | 0.5 | -0.6 | -0.71 | 0.25 | 1.28 |
Other Operating Activities | 6.09 | 5.41 | -29.59 | -8.16 | -3.45 | 6.71 |
Change in Accounts Receivable | -46.33 | 34.56 | 55.26 | -165 | 65.31 | -344.8 |
Change in Inventory | 113.41 | 128.63 | 77.86 | -189.32 | -352.23 | -109.95 |
Change in Accounts Payable | 2.98 | -87.98 | -84.84 | 138.97 | -54.41 | 56.25 |
Change in Other Net Operating Assets | 30.46 | 20.19 | -4.53 | 3.21 | 4.5 | 9.12 |
Operating Cash Flow | 208.45 | 195.03 | 183.48 | -29.7 | 3.5 | 3.31 |
Operating Cash Flow Growth | -7.12% | 6.30% | - | - | 5.93% | -98.47% |
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 | -79.98 | -46.87 | -183.73 | -72.79 | -102.33 | -128.24 |
Sale of Property, Plant & Equipment | - | - | 0.01 | - | 0 | - |
Investment in Securities | -75.09 | -98.86 | 18.46 | -29.4 | 213.7 | 258.13 |
Other Investing Activities | 2.67 | 2.37 | 2.48 | 2.41 | 7.75 | 17.4 |
Investing Cash Flow | -152.41 | -143.36 | -162.78 | -99.78 | 119.12 | 147.29 |
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 |
Short-Term Debt Issued | - | 59 | 79.97 | 50.1 | 124.81 | - |
Total Debt Issued | 34 | 59 | 79.97 | 50.1 | 124.81 | - |
Short-Term Debt Repaid | - | -81.96 | -20 | -97.23 | -58.81 | - |
Long-Term Debt Repaid | - | -2.74 | -2.75 | -2.51 | -2.45 | -2.66 |
Lease Payments | -2.74 | -2.74 | -2.75 | -2.51 | -2.45 | -2.66 |
Total Debt Repaid | -47.74 | -84.71 | -22.75 | -99.73 | -61.26 | -2.66 |
Net Debt Issued (Repaid) | -13.74 | -25.71 | 57.22 | -49.63 | 63.55 | -2.66 |
Issuance of Common Stock | - | - | - | - | - | 48.55 |
Repurchase of Common Stock | -0.01 | -0.01 | -8.98 | -46.59 | -20 | -2.83 |
Common Dividends Paid | -68.83 | -69.56 | -69.23 | -136.3 | -149.9 | -135.77 |
Other Financing Activities | 25.83 | 25.91 | -0.12 | 322.76 | - | 0.08 |
Financing Cash Flow | -56.74 | -69.35 | -21.11 | 90.24 | -106.35 | -92.62 |
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 | 0.31 | -2.44 | 3.89 | 2.82 | 9.42 | -3.09 |
Net Cash Flow | -0.39 | -20.12 | 3.47 | -36.42 | 25.69 | 54.89 |
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 | 128.47 | 148.16 | -0.25 | -102.49 | -98.83 | -124.94 |
Free Cash Flow Growth | 89.98% | - | - | - | - | - |
Free Cash Flow Margin | 9.49% | 11.54% | -0.02% | -7.88% | -6.17% | -8.36% |
Free Cash Flow Per Share | 0.38 | 0.43 | -0.00 | -0.30 | -0.29 | -0.37 |
Levered Free Cash Flow | 1.33 | 37.62 | 36.75 | -265.35 | -200.43 | 69.73 |
Unlevered Free Cash Flow | 2.52 | 38.81 | 37.75 | -264.1 | -199.56 | 70.06 |
Free Cash Flow After Leases | 125.73 | 145.42 | -3.01 | -105 | -101.28 | -127.59 |
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 | 34.64 | 14.98 | -9.28 | -10.57 | 65.67 | 41.96 |
Change in Working Capital | 88.65 | 82.26 | 43.94 | -213.59 | -339.68 | -388.54 |