Sineng Electric Co.,Ltd. (SHE:300827)
China · Delayed Price · Currency is CNY 37.08
+0.72 (1.98%)
At close: Jan 30, 2026
Sineng 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 | 427.81 | 418.78 | 285.87 | 81.56 | 58.91 | 77.45 |
Depreciation & Amortization | 66.44 | 66.44 | 47.49 | 33.09 | 18.49 | 11.68 |
Other Amortization | 13.74 | 13.74 | 14.82 | 2.7 | 1.71 | 0.77 |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -0.1 | 0.47 | 0.02 | 0 |
Asset Writedown & Restructuring Costs | 0.08 | 0.08 | 0 | 2.55 | 9.39 | 14.26 |
Loss (Gain) From Sale of Investments | -1.18 | -1.18 | -2.72 | -2.02 | -5.59 | -3.51 |
Provision & Write-off of Bad Debts | 50.8 | 50.8 | 83.06 | 23.58 | - | - |
Other Operating Activities | -218.47 | 34.67 | 15.73 | 13.3 | 11.79 | 19.78 |
Change in Accounts Receivable | -873.31 | -873.31 | -1,727 | -395.05 | -132.62 | -125.85 |
Change in Inventory | -125.53 | -125.53 | 4.62 | -641.5 | -311.18 | -128.15 |
Change in Accounts Payable | 543.28 | 543.28 | 1,373 | 1,116 | 479.71 | 234.35 |
Change in Other Net Operating Assets | 13.28 | 13.28 | -116.38 | -81.43 | -5.04 | -66.81 |
Operating Cash Flow | -122.54 | 121.56 | -36.2 | 150.56 | 112.01 | 32.76 |
Operating Cash Flow Growth | - | - | - | 34.42% | 241.89% | -66.53% |
Capital Expenditures | -340.89 | -408.59 | -288.22 | -106.89 | -138.44 | -52.32 |
Sale of Property, Plant & Equipment | 1.99 | 2.08 | 0.33 | 0.13 | 1.64 | 0 |
Divestitures | - | -0.01 | - | - | - | - |
Investment in Securities | 30 | 30 | 75 | -93 | 185 | -195.49 |
Other Investing Activities | -96.77 | -1.11 | 2.49 | 2.02 | 5.59 | - |
Investing Cash Flow | -405.68 | -377.63 | -210.4 | -197.74 | 53.79 | -247.81 |
Short-Term Debt Issued | - | - | - | - | - | 345.27 |
Long-Term Debt Issued | - | 1,946 | 1,005 | 968.44 | 188.54 | - |
Total Debt Issued | 3,052 | 1,946 | 1,005 | 968.44 | 188.54 | 345.27 |
Short-Term Debt Repaid | - | - | - | - | - | -220.14 |
Long-Term Debt Repaid | - | -1,233 | -401.23 | -301.4 | -184.43 | - |
Total Debt Repaid | -2,645 | -1,233 | -401.23 | -301.4 | -184.43 | -220.14 |
Net Debt Issued (Repaid) | 406.83 | 712.22 | 603.71 | 667.04 | 4.11 | 125.14 |
Issuance of Common Stock | 34.99 | 36.07 | 49.94 | - | - | 396.74 |
Repurchase of Common Stock | -29.99 | -29.99 | - | - | - | - |
Common Dividends Paid | -97.72 | -74.84 | -45.04 | -27.43 | -22.63 | -12.32 |
Other Financing Activities | -140.82 | -104 | 7 | - | - | -37.61 |
Financing Cash Flow | 173.28 | 539.45 | 615.6 | 639.61 | -18.52 | 471.94 |
Foreign Exchange Rate Adjustments | -1.88 | 6.2 | 12.61 | 1.65 | -3.69 | -7.09 |
Net Cash Flow | -356.82 | 289.58 | 381.61 | 594.09 | 143.59 | 249.8 |
Free Cash Flow | -463.43 | -287.03 | -324.43 | 43.67 | -26.43 | -19.56 |
Free Cash Flow Margin | -8.79% | -6.01% | -6.58% | 1.87% | -2.42% | -1.95% |
Free Cash Flow Per Share | -0.93 | -0.57 | -0.66 | 0.09 | -0.06 | -0.04 |
Cash Income Tax Paid | 21.57 | 48.18 | 40.2 | -20.92 | 8.66 | 22.24 |
Levered Free Cash Flow | -585.23 | -263.54 | -196.26 | 33.06 | 13.54 | 205.25 |
Unlevered Free Cash Flow | -552.42 | -237.98 | -178.73 | 47.19 | 18.62 | 212.81 |
Change in Working Capital | -461.75 | -461.75 | -480.36 | -4.68 | 17.28 | -87.67 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.