Beijing SOJO Electric Co., Ltd. (SHE:300444)
China · Delayed Price · Currency is CNY 14.57
-0.42 (-2.80%)
Feb 13, 2026, 3:12 PM CST
Beijing SOJO Electric 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 89.67 | 80.84 | 103.34 | -172.3 | -113.32 | 32.22 |
Depreciation & Amortization | 92.87 | 92.87 | 73.28 | 71.33 | 45.25 | 43.46 |
Other Amortization | 4.06 | 4.06 | 1.06 | 1.12 | 0.6 | 4.35 |
Loss (Gain) From Sale of Assets | 0.21 | 0.21 | -0.11 | -0.02 | -4.02 | -5.35 |
Asset Writedown & Restructuring Costs | 0.4 | 0.4 | 0.24 | 1.5 | 18.96 | 0.86 |
Loss (Gain) From Sale of Investments | 81.67 | 81.67 | 22 | 1.19 | -1.76 | -1.21 |
Provision & Write-off of Bad Debts | 67.04 | 67.04 | 26.92 | 5.8 | 6.07 | 3.06 |
Other Operating Activities | 17.77 | 37.49 | 52.86 | 39.76 | 3.6 | 23.24 |
Change in Accounts Receivable | -786.59 | -786.59 | -496.9 | -201.95 | -38.17 | 110.05 |
Change in Inventory | -682.74 | -682.74 | -169.99 | -300.22 | -184.06 | 60.26 |
Change in Accounts Payable | 507.21 | 507.21 | 602.17 | 375.71 | 22 | -108.27 |
Change in Other Net Operating Assets | -5.83 | -5.83 | 2.02 | 1.5 | 1.01 | -0.83 |
Operating Cash Flow | -655.53 | -644.64 | 205.85 | -209.9 | -272.48 | 157.68 |
Operating Cash Flow Growth | - | - | - | - | - | -49.53% |
Capital Expenditures | -5.32 | -226.91 | -443.53 | -94.49 | -372.47 | -233.85 |
Sale of Property, Plant & Equipment | 0.37 | 0.09 | 0.38 | 0.04 | 0 | 2.54 |
Cash Acquisitions | - | - | -0.37 | - | - | - |
Divestitures | -1.09 | - | 0.69 | - | - | - |
Investment in Securities | -7.26 | -1.4 | -1.33 | -28.01 | -26.43 | 0.21 |
Other Investing Activities | -301.4 | -0.4 | -2.25 | - | - | - |
Investing Cash Flow | -314.71 | -228.62 | -446.41 | -122.45 | -398.91 | -231.11 |
Short-Term Debt Issued | - | - | - | 21.84 | 2 | - |
Long-Term Debt Issued | - | 1,951 | 764.7 | 699.91 | 413.56 | 395.54 |
Total Debt Issued | 2,585 | 1,951 | 764.7 | 721.76 | 415.56 | 395.54 |
Short-Term Debt Repaid | - | - | - | -3.35 | -2 | - |
Long-Term Debt Repaid | - | -898.33 | -697.77 | -498.28 | -412.29 | -674.97 |
Total Debt Repaid | -1,369 | -898.33 | -697.77 | -501.63 | -414.29 | -674.97 |
Net Debt Issued (Repaid) | 1,216 | 1,053 | 66.93 | 220.13 | 1.27 | -279.42 |
Issuance of Common Stock | - | - | 268.48 | - | 614.96 | 0.01 |
Repurchase of Common Stock | - | - | - | - | - | -25.01 |
Common Dividends Paid | -80.88 | -39.1 | -29.48 | -30.03 | -14.55 | -25.39 |
Other Financing Activities | -110.05 | -94.22 | 9.28 | 84.58 | 141.73 | 178.61 |
Financing Cash Flow | 1,025 | 919.32 | 315.21 | 274.68 | 743.41 | -151.19 |
Foreign Exchange Rate Adjustments | 0.2 | 0.11 | 0.26 | 0.03 | -0.21 | -0.27 |
Net Cash Flow | 54.99 | 46.17 | 74.91 | -57.64 | 71.81 | -224.89 |
Free Cash Flow | -660.86 | -871.55 | -237.68 | -304.39 | -644.96 | -76.17 |
Free Cash Flow Margin | -15.67% | -25.10% | -7.57% | -16.17% | -55.06% | -6.19% |
Free Cash Flow Per Share | -0.83 | -1.09 | -0.31 | -0.42 | -0.92 | -0.13 |
Cash Income Tax Paid | 171.72 | 107.71 | 68.89 | 27.1 | -30.03 | 58.4 |
Levered Free Cash Flow | -245.52 | -949.01 | -63.74 | -453.28 | -568.04 | -98.01 |
Unlevered Free Cash Flow | -216.71 | -927.1 | -44.36 | -430.15 | -557.15 | -80.02 |
Change in Working Capital | -1,009 | -1,009 | -73.75 | -158.28 | -227.86 | 57.05 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.