Shanghai National Center of Testing and Inspection for Electric Cable and Wire Co., Ltd (SHE:301289)

China · Delayed Price · Currency is CNY

59.60

+0.87 (1.48%)

At close: Feb 6, 2026

SHE:301289 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
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
Net Income	87.28	75.28	73.67	73.61	73.21	55.68
Depreciation & Amortization	42.49	42.49	39.12	26.16	22.31	8.08
Other Amortization	9.19	9.19	6.09	4.49	6.26	1.94
Loss (Gain) From Sale of Assets	-	-	-0	0.25	0.15	0.23
Asset Writedown & Restructuring Costs	0.04	0.04	0.11	-	-0.25	0.67
Loss (Gain) From Sale of Investments	-	-	-	-	-0.25	-
Provision & Write-off of Bad Debts	0.6	0.6	1.4	0.14	-	1.97
Other Operating Activities	12.32	11.57	11.71	6.21	5.4	0.39
Change in Accounts Receivable	2.13	2.13	-8.76	-7.2	14.16	-21.82
Change in Inventory	-4.29	-4.29	0.7	-0.62	-1.24	0.82
Change in Accounts Payable	36.35	36.35	11.54	-4.47	-0.49	21.14
Change in Other Net Operating Assets	0.9	0.9	0.67	-	-	-
Operating Cash Flow	185.46	172.72	136.56	98.56	118.97	68.94
Operating Cash Flow Growth	32.67%	26.48%	38.55%	-17.16%	72.58%	-8.18%
Capital Expenditures	-65.34	-50.55	-55.62	-47.2	-30.11	-53.52
Sale of Property, Plant & Equipment	-	-	0.01	-	0.04	0.08
Cash Acquisitions	-	-	-	-18.36	-	-
Investment in Securities	-10	-10	-10	-	-10	-
Other Investing Activities	7.32	0.36	-	-	0.11	-
Investing Cash Flow	-68.02	-60.2	-65.61	-65.56	-39.96	-53.43
Short-Term Debt Issued	-	2.51	1.49	-	-	4.78
Total Debt Issued	-	2.51	1.49	-	-	4.78
Short-Term Debt Repaid	-	-4.7	-1.95	-	-4.78	-
Long-Term Debt Repaid	-	-21.87	-22.74	-14.6	-16.19	-
Total Debt Repaid	-26.57	-26.57	-24.7	-14.6	-20.97	-
Net Debt Issued (Repaid)	-26.57	-24.06	-23.21	-14.6	-20.97	4.78
Issuance of Common Stock	-	-	-	436.66	4.78	-
Common Dividends Paid	-22.32	-31.43	-30.1	-	-	-
Other Financing Activities	-21.47	-13.06	-0.14	-	-8.4	-
Financing Cash Flow	-70.36	-68.55	-53.45	422.06	-24.59	4.78
Foreign Exchange Rate Adjustments	0.15	0.18	0.16	0.65	-0.16	-0.38
Net Cash Flow	47.24	44.15	17.65	455.7	54.27	19.9
Free Cash Flow	120.13	122.16	80.94	51.36	88.87	15.42
Free Cash Flow Growth	28.35%	50.94%	57.59%	-42.21%	476.22%	-10.39%
Free Cash Flow Margin	36.04%	41.25%	29.23%	24.61%	40.66%	8.66%
Free Cash Flow Per Share	1.55	1.57	1.03	0.73	1.52	0.26
Cash Interest Paid	-	-	0.14	-	0.06	-
Cash Income Tax Paid	29.12	20.82	13.13	11.72	12.39	5.73
Levered Free Cash Flow	119.36	80.13	40.82	6.9	39.36	37.46
Unlevered Free Cash Flow	122.63	83.57	44.56	10.46	42.63	37.46
Change in Working Capital	33.54	33.54	4.47	-12.29	12.15	-0

Source: S&P Global Market Intelligence. Standard template. Financial Sources.