Jiangsu Smartwin Electronics Technology Co.,Ltd. (SHE:301106)
China · Delayed Price · Currency is CNY 36.48
+0.92 (2.59%)
At close: May 13, 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 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 | 74.25 | 91.03 | 95.46 | 70.94 | 90.77 | 78.57 |
Depreciation & Amortization | 36.15 | 36.15 | 33.62 | 28.27 | 23.11 | 18.29 |
Other Amortization | 0.14 | 0.14 | 0.56 | 0.09 | 0.17 | 0.17 |
Loss (Gain) From Sale of Assets | - | - | 0.01 | - | 0.06 | -0.03 |
Asset Writedown & Restructuring Costs | -1.08 | -1.08 | 0.01 | 0.01 | 5.35 | 6.65 |
Loss (Gain) From Sale of Investments | -17.63 | -17.63 | -10.59 | -4.66 | -14.08 | - |
Provision & Write-off of Bad Debts | - | - | 5.94 | -1.15 | - | - |
Other Operating Activities | -44.38 | 16.99 | 3.06 | 0.5 | -11.82 | 2.95 |
Change in Accounts Receivable | 12.88 | 12.88 | -80.05 | -20.3 | -63.33 | -63.02 |
Change in Inventory | -17.69 | -17.69 | -42.2 | 18.61 | 22.39 | -43.85 |
Change in Accounts Payable | -28.66 | -28.66 | 86.6 | -15.33 | 11.25 | 55.05 |
Change in Other Net Operating Assets | -7.48 | -7.48 | 0.35 | -3.93 | -0.32 | -1.45 |
Operating Cash Flow | 5.92 | 84.07 | 90.68 | 71.99 | 64.12 | 52.16 |
Operating Cash Flow Growth | -95.25% | -7.28% | 25.96% | 12.27% | 22.94% | -2.68% |
Capital Expenditures | -127.61 | -118.94 | -82.82 | -86.27 | -50.07 | -47.87 |
Sale of Property, Plant & Equipment | 0.13 | 0.1 | 0.01 | - | 0.02 | 0.04 |
Investment in Securities | -64.04 | -134.86 | - | 455 | -484.33 | - |
Other Investing Activities | -270.15 | -209.01 | 54.48 | -61.35 | 6.31 | - |
Investing Cash Flow | -461.68 | -462.7 | -28.34 | 307.38 | -528.08 | -47.83 |
Short-Term Debt Issued | - | - | - | 20 | 10.02 | 15.17 |
Long-Term Debt Issued | - | 40 | - | - | - | - |
Total Debt Issued | 100 | 40 | - | 20 | 10.02 | 15.17 |
Short-Term Debt Repaid | - | - | - | -20 | -20.02 | -17.91 |
Long-Term Debt Repaid | - | -0 | - | - | - | - |
Total Debt Repaid | -0 | -0 | - | -20 | -20.02 | -17.91 |
Net Debt Issued (Repaid) | 100 | 40 | - | - | -10 | -2.74 |
Issuance of Common Stock | 5.94 | 5.94 | - | - | 630.66 | - |
Common Dividends Paid | -41.28 | -41.03 | -29.03 | -43.8 | -21.95 | -12.52 |
Dividends Paid | -41.28 | -41.03 | -29.03 | -43.8 | -21.95 | -12.52 |
Other Financing Activities | 19.22 | 14.15 | 2.89 | 1.32 | -13.7 | -1.52 |
Financing Cash Flow | 83.88 | 19.06 | -26.14 | -42.47 | 585.01 | -16.78 |
Foreign Exchange Rate Adjustments | -24.01 | -12.47 | 2.79 | 4.54 | 4.75 | -1.86 |
Net Cash Flow | -395.89 | -372.03 | 38.98 | 341.44 | 125.8 | -14.32 |
Free Cash Flow | -121.69 | -34.86 | 7.85 | -14.28 | 14.05 | 4.29 |
Free Cash Flow Growth | - | - | - | - | 227.62% | -30.30% |
Free Cash Flow Margin | -13.01% | -3.83% | 0.95% | -2.50% | 2.22% | 0.76% |
Free Cash Flow Per Share | -1.20 | -0.34 | 0.08 | -0.14 | 0.14 | 0.06 |
Cash Income Tax Paid | 23.64 | 35.61 | 33.34 | 22.81 | 16.56 | 12.91 |
Levered Free Cash Flow | -78.98 | - | -16.39 | -45.34 | -3.38 | -26.82 |
Unlevered Free Cash Flow | -78.98 | - | -16.39 | -45.18 | -3.28 | -26.49 |
Change in Working Capital | -41.53 | -41.53 | -37.39 | -22.02 | -29.43 | -54.43 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.