SEP Analytical (Shanghai) Co., Ltd. (SHE:301228)
China · Delayed Price · Currency is CNY 42.57
+0.83 (1.99%)
At close: Jan 23, 2026
SEP Analytical (Shanghai) 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 | 2017 - 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 | 2017 - 2019 |
Net Income | -67.85 | -65.79 | -93.54 | -17.96 | 50.43 | 47.82 | Upgrade |
Depreciation & Amortization | 48.21 | 48.21 | 60.39 | 55.29 | 50.66 | 31.63 | Upgrade |
Other Amortization | 14.83 | 14.83 | 16.63 | 13.23 | 13.76 | 11.35 | Upgrade |
Loss (Gain) From Sale of Assets | -0.05 | -0.05 | 0.48 | 0.28 | 0.11 | -0 | Upgrade |
Asset Writedown & Restructuring Costs | 1.33 | 1.33 | 2.41 | 0.28 | 0.09 | 0 | Upgrade |
Loss (Gain) From Sale of Investments | 1.87 | 1.87 | -5.46 | -11.03 | -0.03 | - | Upgrade |
Provision & Write-off of Bad Debts | 44.4 | 44.4 | 46.06 | 37.95 | 13.55 | 16.37 | Upgrade |
Other Operating Activities | 21.5 | 15.4 | 12.1 | 6.81 | 5.99 | 7.35 | Upgrade |
Change in Accounts Receivable | -48.65 | -48.65 | -28.09 | -67.01 | -71.02 | -82.53 | Upgrade |
Change in Inventory | 5.2 | 5.2 | -31.49 | 2.34 | 26.5 | -17.22 | Upgrade |
Change in Accounts Payable | 10.76 | 10.76 | 25.09 | -2.67 | 4.86 | 22.52 | Upgrade |
Change in Other Net Operating Assets | 10.59 | 10.59 | 1.42 | 0.59 | -1.95 | 0.42 | Upgrade |
Operating Cash Flow | 28.4 | 24.35 | -13.64 | 7.82 | 86.53 | 38.75 | Upgrade |
Operating Cash Flow Growth | 25.60% | - | - | -90.96% | 123.29% | 72.30% | Upgrade |
Capital Expenditures | -37.7 | -16.11 | -40.75 | -52.64 | -28.7 | -74.34 | Upgrade |
Sale of Property, Plant & Equipment | 1.94 | 0.05 | - | - | 0.18 | 0.02 | Upgrade |
Cash Acquisitions | -22.49 | - | - | -69.37 | - | - | Upgrade |
Investment in Securities | -11.6 | 29.18 | 203.32 | -283.51 | - | - | Upgrade |
Other Investing Activities | -40.83 | -40.02 | 5.38 | 5.47 | 0.03 | - | Upgrade |
Investing Cash Flow | -110.67 | -26.9 | 167.96 | -400.04 | -28.48 | -74.32 | Upgrade |
Short-Term Debt Issued | - | 62.67 | 44.59 | 24.8 | 57.98 | 77 | Upgrade |
Total Debt Issued | 85.84 | 62.67 | 44.59 | 24.8 | 57.98 | 77 | Upgrade |
Short-Term Debt Repaid | - | -52.99 | -34.4 | -54.01 | -73.99 | -54 | Upgrade |
Long-Term Debt Repaid | - | -16.28 | -17.72 | -16.65 | -14.94 | - | Upgrade |
Total Debt Repaid | -100.98 | -69.27 | -52.12 | -70.66 | -88.93 | -54 | Upgrade |
Net Debt Issued (Repaid) | -15.14 | -6.6 | -7.53 | -45.86 | -30.95 | 23 | Upgrade |
Issuance of Common Stock | 16.52 | 11.7 | - | 549.2 | - | - | Upgrade |
Repurchase of Common Stock | -26.1 | -26.1 | -8 | - | - | - | Upgrade |
Common Dividends Paid | -1.56 | -2.17 | -0.7 | -25.42 | -1.97 | -2.31 | Upgrade |
Other Financing Activities | 65.78 | -4.9 | 40.2 | -26.36 | -0.39 | -0.13 | Upgrade |
Financing Cash Flow | 39.5 | -28.07 | 23.97 | 451.56 | -33.31 | 20.56 | Upgrade |
Net Cash Flow | -42.77 | -30.61 | 178.29 | 59.34 | 24.73 | -15.01 | Upgrade |
Free Cash Flow | -9.3 | 8.24 | -54.39 | -44.82 | 57.83 | -35.59 | Upgrade |
Free Cash Flow Margin | -2.40% | 1.86% | -14.55% | -12.75% | 13.61% | -9.89% | Upgrade |
Free Cash Flow Per Share | -0.08 | 0.07 | -0.45 | -0.37 | 0.64 | -0.39 | Upgrade |
Cash Income Tax Paid | 27.36 | 21.35 | 11.11 | 13.29 | 8.3 | 12 | Upgrade |
Levered Free Cash Flow | 65.27 | 45.48 | -13.77 | -88.03 | 46.01 | -56.8 | Upgrade |
Unlevered Free Cash Flow | 67.04 | 47.36 | -12 | -87.21 | 47.26 | -55.35 | Upgrade |
Change in Working Capital | -35.83 | -35.83 | -52.7 | -77.01 | -48.05 | -75.76 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.