Sichuan Injet Electric Co., Ltd. (SHE:300820)
China · Delayed Price · Currency is CNY 57.25
-0.94 (-1.62%)
Feb 13, 2026, 3:04 PM CST
Sichuan Injet 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 | 212.72 | 322.76 | 431.42 | 339.1 | 157.37 | 104.5 |
Depreciation & Amortization | 36.94 | 36.94 | 25.42 | 17.46 | 7.77 | 6.04 |
Other Amortization | 3.89 | 3.89 | 0.6 | 0.1 | 0.15 | 0.21 |
Loss (Gain) From Sale of Assets | -0.09 | -0.09 | -0.17 | 3.43 | - | -0 |
Asset Writedown & Restructuring Costs | 71.45 | 71.45 | 20.26 | 0.14 | 5.07 | 3.7 |
Loss (Gain) From Sale of Investments | -4.81 | -4.81 | -6.44 | -12.92 | -16.26 | -8.25 |
Other Operating Activities | 36.55 | 8.48 | 0.77 | 0.66 | 0.3 | - |
Change in Accounts Receivable | 66.04 | 66.04 | -392.55 | -119.37 | -148.36 | -90.07 |
Change in Inventory | 234.91 | 234.91 | -316.89 | -671.8 | -534.75 | -54.14 |
Change in Accounts Payable | -162.77 | -162.77 | 360.03 | 465.65 | 528.39 | 87.45 |
Change in Other Net Operating Assets | 36.74 | 36.74 | 25.41 | 20.04 | 9.53 | 2.86 |
Operating Cash Flow | 519.8 | 601.77 | 139.72 | 45.84 | 9.17 | 51.97 |
Operating Cash Flow Growth | -2.03% | 330.70% | 204.81% | 399.94% | -82.36% | -35.73% |
Capital Expenditures | -56.45 | -97.58 | -123.19 | -98.3 | -65.92 | -8.43 |
Sale of Property, Plant & Equipment | 0.1 | 0.04 | 0.04 | 1.98 | 0.06 | 0 |
Cash Acquisitions | - | - | - | - | -1.51 | - |
Investment in Securities | -273.37 | -285.68 | -22 | 200.8 | 14.2 | -500 |
Other Investing Activities | 11.78 | 11.17 | 7.11 | 14.16 | 17.24 | 8.74 |
Investing Cash Flow | -317.93 | -372.05 | -138.04 | 118.64 | -35.93 | -499.68 |
Short-Term Debt Issued | - | 20 | 20 | 24 | 6 | - |
Long-Term Debt Issued | - | 0.56 | - | - | - | - |
Total Debt Issued | 0.56 | 20.56 | 20 | 24 | 6 | - |
Short-Term Debt Repaid | - | -20 | -20 | -10 | - | - |
Long-Term Debt Repaid | - | -7.16 | -4.21 | -1.91 | -0.77 | - |
Total Debt Repaid | -27.16 | -27.16 | -24.21 | -11.91 | -0.77 | - |
Net Debt Issued (Repaid) | -26.6 | -6.6 | -4.21 | 12.09 | 5.23 | - |
Issuance of Common Stock | 0.36 | 31.18 | 255.65 | 9.18 | 6.27 | 470.32 |
Repurchase of Common Stock | -50 | -50 | - | - | - | - |
Common Dividends Paid | -88.48 | -88.83 | -73.75 | -48.24 | -38.15 | -31.67 |
Other Financing Activities | 52.27 | 41.67 | - | - | - | -16.41 |
Financing Cash Flow | -112.45 | -72.59 | 177.69 | -26.97 | -26.66 | 422.24 |
Foreign Exchange Rate Adjustments | 0.82 | 3.83 | 0.31 | -0.1 | -0.06 | -0 |
Net Cash Flow | 90.24 | 160.95 | 179.68 | 137.41 | -53.48 | -25.48 |
Free Cash Flow | 463.36 | 504.19 | 16.53 | -52.46 | -56.75 | 43.54 |
Free Cash Flow Growth | 8.72% | 2950.41% | - | - | - | -43.02% |
Free Cash Flow Margin | 28.94% | 28.32% | 0.93% | -4.09% | -8.60% | 10.35% |
Free Cash Flow Per Share | 2.09 | 2.28 | 0.08 | -0.24 | -0.26 | 0.21 |
Cash Income Tax Paid | 60.35 | 100.55 | 84.05 | 49.53 | 54.01 | 25.67 |
Levered Free Cash Flow | 403.63 | 378.2 | -95.48 | -177.79 | -87.94 | 10.45 |
Unlevered Free Cash Flow | 404.09 | 378.87 | -95.01 | -177.32 | -87.79 | 10.45 |
Change in Working Capital | 163.15 | 163.15 | -332.14 | -302.12 | -145.24 | -54.23 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.