Sichuan Injet Electric Co., Ltd. (SHE:300820)
China · Delayed Price · Currency is CNY 43.80
+0.89 (2.07%)
Jul 31, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 208.73 | 222.89 | 322.76 | 431.42 | 339.1 | 157.37 |
Depreciation & Amortization | 41.89 | 41.89 | 39.81 | 25.42 | 17.46 | 7.77 |
Other Amortization | 4.9 | 4.9 | 1.03 | 0.6 | 0.1 | 0.15 |
Loss (Gain) From Sale of Assets | -0.53 | -0.53 | -0.09 | -0.17 | 3.43 | - |
Asset Writedown & Restructuring Costs | 44.87 | 44.87 | 71.45 | 20.26 | 0.14 | 5.07 |
Loss (Gain) From Sale of Investments | -8.99 | -8.99 | -4.81 | -6.44 | -12.92 | -16.26 |
Other Operating Activities | 29.1 | 16.17 | 8.48 | 0.77 | 0.66 | 0.3 |
Change in Accounts Receivable | 7.44 | 7.44 | 66.04 | -392.55 | -119.37 | -148.36 |
Change in Inventory | 256.58 | 256.58 | 234.91 | -316.89 | -671.8 | -534.75 |
Change in Accounts Payable | -181.65 | -181.65 | -162.77 | 360.03 | 465.65 | 528.39 |
Change in Other Net Operating Assets | 7.58 | 7.58 | 36.74 | 25.41 | 20.04 | 9.53 |
Operating Cash Flow | 407.07 | 408.3 | 601.77 | 139.72 | 45.84 | 9.17 |
Operating Cash Flow Growth | -36.26% | -32.15% | 330.70% | 204.81% | 399.94% | -82.36% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -39.41 | -43.87 | -97.58 | -123.19 | -98.3 | -65.92 |
Sale of Property, Plant & Equipment | 0.37 | 0.36 | 0.04 | 0.04 | 1.98 | 0.06 |
Cash Acquisitions | - | - | - | - | - | -1.51 |
Investment in Securities | -311.98 | -157.98 | -285.68 | -22 | 200.8 | 14.2 |
Other Investing Activities | 11.98 | 11.55 | 11.17 | 7.11 | 14.16 | 17.24 |
Investing Cash Flow | -339.04 | -189.93 | -372.05 | -138.04 | 118.64 | -35.93 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | - | 20 | 20 | 24 | 6 |
Long-Term Debt Issued | - | 3.16 | 0.56 | - | - | - |
Total Debt Issued | 3.16 | 3.16 | 20.56 | 20 | 24 | 6 |
Short-Term Debt Repaid | - | -20 | -20 | -20 | -10 | - |
Long-Term Debt Repaid | - | -6.8 | -7.16 | -4.21 | -1.91 | -0.77 |
Total Debt Repaid | -26.8 | -26.8 | -27.16 | -24.21 | -11.91 | -0.77 |
Net Debt Issued (Repaid) | -23.64 | -23.64 | -6.6 | -4.21 | 12.09 | 5.23 |
Issuance of Common Stock | 21.2 | 21.2 | 31.18 | 255.65 | 9.18 | 6.27 |
Repurchase of Common Stock | -0.05 | -0.05 | -50 | - | - | - |
Common Dividends Paid | -88.13 | -88.29 | -88.83 | -73.75 | -48.24 | -38.15 |
Other Financing Activities | -0.73 | -0.57 | 41.67 | - | - | - |
Financing Cash Flow | -91.35 | -91.35 | -72.59 | 177.69 | -26.97 | -26.66 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -14.28 | -7.9 | 3.83 | 0.31 | -0.1 | -0.06 |
Net Cash Flow | -37.61 | 119.12 | 160.95 | 179.68 | 137.41 | -53.48 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 367.66 | 364.43 | 504.19 | 16.53 | -52.46 | -56.75 |
Free Cash Flow Growth | -35.42% | -27.72% | 2950.41% | - | - | - |
Free Cash Flow Margin | 24.87% | 24.27% | 28.32% | 0.93% | -4.09% | -8.60% |
Free Cash Flow Per Share | 1.67 | 1.65 | 2.28 | 0.08 | -0.24 | -0.26 |
Levered Free Cash Flow | 89.91 | 262.44 | 372 | -95.48 | -177.79 | -87.94 |
Unlevered Free Cash Flow | 90.2 | 262.88 | 372.68 | -95.01 | -177.32 | -87.79 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 70.33 | 63.93 | 100.55 | 84.05 | 49.53 | 54.01 |
Change in Working Capital | 87.09 | 87.09 | 163.15 | -332.14 | -302.12 | -145.24 |