Jiangsu Smartwin Electronics Technology Co.,Ltd. (SHE:301106)
China · Delayed Price · Currency is CNY 33.14
-0.19 (-0.57%)
At close: Jan 23, 2026
SHE:301106 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 96.15 | 95.46 | 70.94 | 90.77 | 78.57 | 64.31 | Upgrade |
Depreciation & Amortization | 33.62 | 33.62 | 28.27 | 23.11 | 18.29 | 14.85 | Upgrade |
Other Amortization | 0.56 | 0.56 | 0.09 | 0.17 | 0.17 | 0.18 | Upgrade |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | - | 0.06 | -0.03 | 0 | Upgrade |
Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 0.01 | 5.35 | 6.65 | 3.35 | Upgrade |
Loss (Gain) From Sale of Investments | -10.59 | -10.59 | -4.66 | -14.08 | - | -0.02 | Upgrade |
Provision & Write-off of Bad Debts | 5.94 | 5.94 | -1.15 | - | - | - | Upgrade |
Other Operating Activities | 49.55 | 3.06 | 0.5 | -11.82 | 2.95 | 7.44 | Upgrade |
Change in Accounts Receivable | -80.05 | -80.05 | -20.3 | -63.33 | -63.02 | -21.71 | Upgrade |
Change in Inventory | -42.2 | -42.2 | 18.61 | 22.39 | -43.85 | -16.75 | Upgrade |
Change in Accounts Payable | 86.6 | 86.6 | -15.33 | 11.25 | 55.05 | -2.4 | Upgrade |
Change in Other Net Operating Assets | 0.35 | 0.35 | -3.93 | -0.32 | -1.45 | 4.62 | Upgrade |
Operating Cash Flow | 137.85 | 90.68 | 71.99 | 64.12 | 52.16 | 53.6 | Upgrade |
Operating Cash Flow Growth | 29.57% | 25.96% | 12.27% | 22.94% | -2.68% | 0.02% | Upgrade |
Capital Expenditures | -156.71 | -82.82 | -86.27 | -50.07 | -47.87 | -47.44 | Upgrade |
Sale of Property, Plant & Equipment | 0.02 | 0.01 | - | 0.02 | 0.04 | - | Upgrade |
Investment in Securities | 98.57 | - | 455 | -484.33 | - | 20 | Upgrade |
Other Investing Activities | -266.82 | 54.48 | -61.35 | 6.31 | - | 0.05 | Upgrade |
Investing Cash Flow | -324.94 | -28.34 | 307.38 | -528.08 | -47.83 | -27.39 | Upgrade |
Short-Term Debt Issued | - | - | 20 | 10.02 | 15.17 | 12.7 | Upgrade |
Total Debt Issued | 40 | - | 20 | 10.02 | 15.17 | 12.7 | Upgrade |
Short-Term Debt Repaid | - | - | -20 | -20.02 | -17.91 | -12.7 | Upgrade |
Total Debt Repaid | - | - | -20 | -20.02 | -17.91 | -12.7 | Upgrade |
Net Debt Issued (Repaid) | 40 | - | - | -10 | -2.74 | - | Upgrade |
Issuance of Common Stock | 5.94 | - | - | 630.66 | - | - | Upgrade |
Common Dividends Paid | -40.79 | -29.03 | -43.8 | -21.95 | -12.52 | -12.58 | Upgrade |
Dividends Paid | -40.79 | -29.03 | -43.8 | -21.95 | -12.52 | -12.58 | Upgrade |
Other Financing Activities | 3.61 | 2.89 | 1.32 | -13.7 | -1.52 | -2.28 | Upgrade |
Financing Cash Flow | 8.77 | -26.14 | -42.47 | 585.01 | -16.78 | -14.86 | Upgrade |
Foreign Exchange Rate Adjustments | -0 | 2.79 | 4.54 | 4.75 | -1.86 | -8.92 | Upgrade |
Net Cash Flow | -178.32 | 38.98 | 341.44 | 125.8 | -14.32 | 2.42 | Upgrade |
Free Cash Flow | -18.86 | 7.85 | -14.28 | 14.05 | 4.29 | 6.15 | Upgrade |
Free Cash Flow Growth | - | - | - | 227.62% | -30.30% | - | Upgrade |
Free Cash Flow Margin | -2.08% | 0.95% | -2.50% | 2.22% | 0.76% | 1.36% | Upgrade |
Free Cash Flow Per Share | -0.19 | 0.08 | -0.14 | 0.14 | 0.06 | 0.08 | Upgrade |
Cash Income Tax Paid | 35.33 | 33.34 | 22.81 | 16.56 | 12.91 | 20.68 | Upgrade |
Levered Free Cash Flow | -22.1 | -16.39 | -45.34 | -3.38 | -26.82 | -10.57 | Upgrade |
Unlevered Free Cash Flow | -21.99 | -16.39 | -45.18 | -3.28 | -26.49 | -10.21 | Upgrade |
Change in Working Capital | -37.39 | -37.39 | -22.02 | -29.43 | -54.43 | -36.52 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.