Sineng Electric Co.,Ltd. (SHE:300827)
China · Delayed Price · Currency is CNY 24.60
+0.57 (2.37%)
Jul 27, 2026, 3:04 PM CST
Sineng 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 | 472.79 | 462.65 | 418.78 | 285.87 | 81.56 | 58.91 |
Depreciation & Amortization | 74.32 | 74.32 | 66.44 | 47.49 | 33.09 | 18.49 |
Other Amortization | 32.39 | 32.39 | 13.74 | 14.82 | 2.7 | 1.71 |
Loss (Gain) From Sale of Assets | - | - | -0.01 | -0.1 | 0.47 | 0.02 |
Asset Writedown & Restructuring Costs | 0.03 | 0.03 | 0.08 | 0 | 2.55 | 9.39 |
Loss (Gain) From Sale of Investments | 2.39 | 2.39 | -1.18 | -2.72 | -2.02 | -5.59 |
Provision & Write-off of Bad Debts | 38.27 | 38.27 | 50.8 | 83.06 | 23.58 | - |
Other Operating Activities | 252.46 | 121.66 | 34.67 | 15.73 | 13.3 | 11.79 |
Change in Accounts Receivable | -1,251 | -1,251 | -873.31 | -1,727 | -395.05 | -132.62 |
Change in Inventory | -229.66 | -229.66 | -125.53 | 4.62 | -641.5 | -311.18 |
Change in Accounts Payable | 830.22 | 830.22 | 543.28 | 1,373 | 1,116 | 479.71 |
Change in Other Net Operating Assets | 7.61 | 7.61 | 13.28 | -116.38 | -81.43 | -5.04 |
Operating Cash Flow | 218.24 | 77.29 | 121.56 | -36.2 | 150.56 | 112.01 |
Operating Cash Flow Growth | - | -36.42% | - | - | 34.42% | 241.89% |
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 | -580.01 | -479.85 | -408.59 | -288.22 | -106.89 | -138.44 |
Sale of Property, Plant & Equipment | 1.03 | 0.6 | 2.08 | 0.33 | 0.13 | 1.64 |
Divestitures | - | - | -0.01 | - | - | - |
Investment in Securities | - | - | 30 | 75 | -93 | 185 |
Other Investing Activities | -561.73 | -10.75 | -1.11 | 2.49 | 2.02 | 5.59 |
Investing Cash Flow | -1,141 | -490.01 | -377.63 | -210.4 | -197.74 | 53.79 |
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 |
Long-Term Debt Issued | - | 2,973 | 1,946 | 1,005 | 968.44 | 188.54 |
Total Debt Issued | 2,450 | 2,973 | 1,946 | 1,005 | 968.44 | 188.54 |
Long-Term Debt Repaid | - | -2,477 | -1,233 | -401.23 | -301.4 | -184.43 |
Total Debt Repaid | -2,451 | -2,477 | -1,233 | -401.23 | -301.4 | -184.43 |
Net Debt Issued (Repaid) | -0.37 | 496.06 | 712.22 | 603.71 | 667.04 | 4.11 |
Issuance of Common Stock | 1,675 | 1,675 | 36.07 | 49.94 | - | - |
Repurchase of Common Stock | -49.99 | -49.99 | -29.99 | - | - | - |
Common Dividends Paid | -90.82 | -92.92 | -74.84 | -45.04 | -27.43 | -22.63 |
Other Financing Activities | -12.08 | -10.4 | -104 | 7 | - | - |
Financing Cash Flow | 1,522 | 2,018 | 539.45 | 615.6 | 639.61 | -18.52 |
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 | -100.33 | -63.78 | 6.2 | 12.61 | 1.65 | -3.69 |
Net Cash Flow | 498.86 | 1,541 | 289.58 | 381.61 | 594.09 | 143.59 |
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 | -361.77 | -402.57 | -287.03 | -324.43 | 43.67 | -26.43 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -6.16% | -7.15% | -6.01% | -6.58% | 1.87% | -2.42% |
Free Cash Flow Per Share | -0.71 | -0.80 | -0.58 | -0.66 | 0.09 | -0.06 |
Levered Free Cash Flow | -553.48 | -465.28 | -263.96 | -195.16 | 33.06 | 13.54 |
Unlevered Free Cash Flow | -522.23 | -430.84 | -238.41 | -177.63 | 47.19 | 18.62 |
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 | 0.46 | 9.26 | 48.18 | 40.2 | -20.92 | 8.66 |
Change in Working Capital | -654.42 | -654.42 | -461.75 | -480.36 | -4.68 | 17.28 |