Hangzhou Seck Intelligent Technology Co., Ltd. (SHE:300897)
China · Delayed Price · Currency is CNY 15.42
+0.03 (0.19%)
Sep 14, 2026, 3:04 PM CST
SHE:300897 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 | 4.2 | 17.72 | 81.45 | 92.85 | 80.97 | 89.78 |
Depreciation & Amortization | 17.6 | 17.69 | 17.9 | 14.55 | 9.84 | 6.1 |
Other Amortization | 3.82 | 3.27 | 2.48 | 2.06 | 0.69 | 0.32 |
Loss (Gain) From Sale of Assets | -0.37 | -0.27 | -0.04 | -0.08 | -0.05 | -0.07 |
Asset Writedown & Restructuring Costs | 0.38 | 0.38 | 0 | 0 | - | 0 |
Loss (Gain) From Sale of Investments | -3.65 | -2.67 | -0.78 | -2.51 | -6.1 | -9.16 |
Provision & Write-off of Bad Debts | 26.36 | 17.42 | 20.02 | 10.75 | 21.31 | 15.05 |
Other Operating Activities | 3.2 | 1.69 | 1.47 | 3.09 | 2.2 | 0.66 |
Change in Accounts Receivable | -68.81 | -33.21 | -125.4 | -69.51 | -79.85 | -79.61 |
Change in Inventory | -12.48 | 12.21 | 33.22 | -7.12 | -39.61 | -79.81 |
Change in Accounts Payable | 73.85 | 37.68 | 8.29 | 18.24 | 63.79 | 74.64 |
Operating Cash Flow | 38.48 | 68.66 | 35.98 | 58.53 | 50.74 | 13.99 |
Operating Cash Flow Growth | -34.36% | 90.83% | -38.52% | 15.34% | 262.67% | -52.92% |
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 | -11.47 | -12.47 | -29.63 | -62.01 | -105.13 | -96.9 |
Sale of Property, Plant & Equipment | 0.43 | 0.49 | 0.8 | 0.11 | 0.18 | 0.16 |
Cash Acquisitions | - | - | 0.16 | 1.66 | - | - |
Investment in Securities | -80.51 | -15.6 | 69.98 | 36.6 | 135.4 | -47.46 |
Other Investing Activities | 3.51 | 0.98 | 1.38 | 7.75 | 6.59 | 4.31 |
Investing Cash Flow | -88.04 | -26.61 | 42.68 | -15.9 | 37.04 | -139.9 |
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 | - | - | - | 10 | 61.79 | 77.22 |
Long-Term Debt Issued | - | - | 6.35 | - | - | - |
Total Debt Issued | 85 | - | 6.35 | 10 | 61.79 | 77.22 |
Short-Term Debt Repaid | - | - | - | -10.15 | -66.64 | -75.27 |
Long-Term Debt Repaid | - | -6.35 | - | - | - | - |
Total Debt Repaid | 0 | -6.35 | - | -10.15 | -66.64 | -75.27 |
Net Debt Issued (Repaid) | 85 | -6.35 | 6.35 | -0.15 | -4.85 | 1.95 |
Repurchase of Common Stock | -0.33 | - | -22.2 | - | - | - |
Common Dividends Paid | - | - | -56.93 | -40.86 | -48.8 | -41.29 |
Other Financing Activities | -5.76 | -29.19 | 20.03 | -3.22 | -10.92 | -7.81 |
Financing Cash Flow | 78.92 | -35.54 | -52.74 | -44.23 | -64.58 | -47.15 |
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 | -0 | - | - | - | - |
Net Cash Flow | 29.36 | 6.51 | 25.92 | -1.6 | 23.21 | -173.05 |
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 | 27.02 | 56.18 | 6.35 | -3.49 | -54.39 | -82.91 |
Free Cash Flow Growth | -24.59% | 785.44% | - | - | - | - |
Free Cash Flow Margin | 4.62% | 9.65% | 0.95% | -0.53% | -9.64% | -17.13% |
Free Cash Flow Per Share | 0.12 | 0.29 | 0.03 | -0.02 | -0.28 | -0.42 |
Levered Free Cash Flow | 22.69 | 42.56 | -33.84 | -42.12 | -82.17 | -117.83 |
Unlevered Free Cash Flow | 22.95 | 42.59 | -33.81 | -42.08 | -81.42 | -117.53 |
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 Interest Paid | 0.04 | 0.04 | - | - | - | - |
Cash Income Tax Paid | 36.51 | 44.04 | 38.83 | 24.17 | 21.37 | 26.65 |
Change in Working Capital | -13.05 | 13.43 | -86.52 | -62.18 | -58.11 | -88.69 |