Beijing SOJO Electric Co., Ltd. (SHE:300444)
China · Delayed Price · Currency is CNY 9.02
+0.04 (0.45%)
Sep 14, 2026, 3:04 PM CST
Beijing SOJO Electric 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 | 309.35 | 185.46 | 80.84 | 103.34 | -172.3 | -113.32 |
Depreciation & Amortization | 110.62 | 106.77 | 95.79 | 73.28 | 71.33 | 45.25 |
Other Amortization | 6.32 | 5.91 | 1.13 | 1.06 | 1.12 | 0.6 |
Loss (Gain) From Sale of Assets | 3.09 | -0.26 | 0.21 | -0.11 | -0.02 | -4.02 |
Asset Writedown & Restructuring Costs | -154.94 | 1.83 | 0.4 | 0.24 | 1.5 | 18.96 |
Loss (Gain) From Sale of Investments | -267.82 | -99.65 | 81.67 | 22 | 1.19 | -1.76 |
Provision & Write-off of Bad Debts | 37.92 | 37.92 | 67.04 | 26.92 | 5.8 | 6.07 |
Other Operating Activities | 104.49 | 92.39 | 37.49 | 52.86 | 39.76 | 3.6 |
Change in Accounts Receivable | 62.74 | -499.38 | -786.59 | -496.9 | -201.95 | -38.17 |
Change in Inventory | 514.24 | -13.91 | -682.74 | -169.99 | -300.22 | -184.06 |
Change in Accounts Payable | -834.31 | 228.27 | 507.21 | 602.17 | 375.71 | 22 |
Change in Other Net Operating Assets | -13.86 | - | -5.83 | 2.02 | 1.5 | 1.01 |
Operating Cash Flow | -177.44 | 5.26 | -644.64 | 205.85 | -209.9 | -272.48 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -217.93 | -158.93 | -226.91 | -443.53 | -94.49 | -372.47 |
Sale of Property, Plant & Equipment | 0.72 | 0.34 | 0.09 | 0.38 | 0.04 | 0 |
Cash Acquisitions | 0.23 | 0.23 | - | -0.37 | - | - |
Divestitures | 1 | - | - | 0.69 | - | - |
Investment in Securities | -310.2 | -307.7 | -1.4 | -1.33 | -28.01 | -26.43 |
Other Investing Activities | 327.22 | -3.14 | -0.4 | -2.25 | - | - |
Investing Cash Flow | -198.97 | -469.19 | -228.62 | -446.41 | -122.45 | -398.91 |
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 | - | - | - | - | 21.84 | 2 |
Long-Term Debt Issued | - | 2,248 | 1,951 | 764.7 | 699.91 | 413.56 |
Total Debt Issued | 3,261 | 2,248 | 1,951 | 764.7 | 721.76 | 415.56 |
Short-Term Debt Repaid | - | - | - | - | -3.35 | -2 |
Long-Term Debt Repaid | - | -1,758 | -1,002 | -697.77 | -498.28 | -412.29 |
Total Debt Repaid | -2,770 | -1,758 | -1,002 | -697.77 | -501.63 | -414.29 |
Net Debt Issued (Repaid) | 491.34 | 490.33 | 949.03 | 66.93 | 220.13 | 1.27 |
Issuance of Common Stock | 21.58 | - | - | 268.48 | - | 614.96 |
Common Dividends Paid | -138.18 | -97.35 | -39.1 | -29.48 | -30.03 | -14.55 |
Other Financing Activities | -108.34 | -16.45 | 9.38 | 9.28 | 84.58 | 141.73 |
Financing Cash Flow | 266.4 | 376.53 | 919.32 | 315.21 | 274.68 | 743.41 |
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 | -0.79 | -0.61 | 0.11 | 0.26 | 0.03 | -0.21 |
Net Cash Flow | -110.79 | -88 | 46.17 | 74.91 | -57.64 | 71.81 |
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 | -395.37 | -153.66 | -871.55 | -237.68 | -304.39 | -644.96 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -10.06% | -3.18% | -25.10% | -7.57% | -16.17% | -55.06% |
Free Cash Flow Per Share | -0.49 | -0.19 | -1.09 | -0.31 | -0.42 | -0.92 |
Levered Free Cash Flow | -693.08 | -330.06 | -949.01 | -63.74 | -453.28 | -568.04 |
Unlevered Free Cash Flow | -650.25 | -287.23 | -927.1 | -44.36 | -430.15 | -557.15 |
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 | 104.26 | 199.6 | 107.71 | 68.89 | 27.1 | -30.03 |
Change in Working Capital | -326.47 | -325.09 | -1,009 | -73.75 | -158.28 | -227.86 |