Shanghai National Center of Testing and Inspection for Electric Cable and Wire Co., Ltd (SHE:301289)
China · Delayed Price · Currency is CNY 50.10
+0.18 (0.36%)
At close: Jun 18, 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 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 | 90.27 | 86.24 | 75.28 | 73.67 | 73.61 | 73.21 |
Depreciation & Amortization | 45.59 | 45.59 | 42.87 | 39.12 | 26.16 | 22.31 |
Other Amortization | 10.96 | 10.96 | 8.81 | 6.09 | 4.49 | 6.26 |
Loss (Gain) From Sale of Assets | 0.54 | 0.54 | - | -0 | 0.25 | 0.15 |
Asset Writedown & Restructuring Costs | 0.08 | 0.08 | 0.04 | 0.11 | - | -0.25 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.25 |
Provision & Write-off of Bad Debts | 1.47 | 1.47 | 0.6 | 1.4 | 0.14 | - |
Other Operating Activities | 19.41 | 9.33 | 11.57 | 11.71 | 6.21 | 5.4 |
Change in Accounts Receivable | -9.25 | -9.25 | 2.13 | -8.76 | -7.2 | 14.16 |
Change in Inventory | -5.18 | -5.18 | -4.29 | 0.7 | -0.62 | -1.24 |
Change in Accounts Payable | 33.17 | 33.17 | 36.35 | 11.54 | -4.47 | -0.49 |
Change in Other Net Operating Assets | 1.72 | 1.72 | 0.9 | 0.67 | - | - |
Operating Cash Flow | 187.76 | 173.65 | 172.72 | 136.56 | 98.56 | 118.97 |
Operating Cash Flow Growth | 11.83% | 0.54% | 26.48% | 38.55% | -17.16% | 72.58% |
Capital Expenditures | -90.85 | -80.41 | -50.55 | -55.62 | -47.2 | -30.11 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | 0.01 | - | 0.04 |
Cash Acquisitions | - | - | - | - | -18.36 | - |
Investment in Securities | -165 | -195 | -10 | -10 | - | -10 |
Other Investing Activities | 0.01 | - | 0.36 | - | - | 0.11 |
Investing Cash Flow | -255.84 | -275.41 | -60.2 | -65.61 | -65.56 | -39.96 |
Short-Term Debt Issued | - | - | 2.51 | 1.49 | - | - |
Total Debt Issued | - | - | 2.51 | 1.49 | - | - |
Short-Term Debt Repaid | - | -1 | -3 | -1.95 | - | -4.78 |
Long-Term Debt Repaid | - | -20.31 | -23.57 | -22.74 | -14.6 | -16.19 |
Total Debt Repaid | -21.31 | -21.31 | -26.57 | -24.7 | -14.6 | -20.97 |
Net Debt Issued (Repaid) | -21.31 | -21.31 | -24.06 | -23.21 | -14.6 | -20.97 |
Issuance of Common Stock | 13.01 | 11.5 | - | - | 436.66 | 4.78 |
Repurchase of Common Stock | -23.74 | -23.74 | - | - | - | - |
Common Dividends Paid | -32.05 | -32.05 | -31.43 | -30.1 | - | - |
Other Financing Activities | 4.37 | - | -13.06 | -0.14 | - | -8.4 |
Financing Cash Flow | -59.71 | -65.59 | -68.55 | -53.45 | 422.06 | -24.59 |
Foreign Exchange Rate Adjustments | -0.5 | -0.3 | 0.18 | 0.16 | 0.65 | -0.16 |
Net Cash Flow | -128.29 | -167.65 | 44.15 | 17.65 | 455.7 | 54.27 |
Free Cash Flow | 96.91 | 93.24 | 122.16 | 80.94 | 51.36 | 88.87 |
Free Cash Flow Growth | -14.18% | -23.68% | 50.94% | 57.59% | -42.21% | 476.22% |
Free Cash Flow Margin | 28.34% | 27.93% | 41.25% | 29.23% | 24.61% | 40.66% |
Free Cash Flow Per Share | 1.25 | 1.20 | 1.57 | 1.03 | 0.73 | 1.52 |
Cash Interest Paid | - | - | - | 0.14 | - | 0.06 |
Cash Income Tax Paid | 25.27 | 27.49 | 20.82 | 13.13 | 11.72 | 12.39 |
Levered Free Cash Flow | - | 80.58 | 80.13 | 40.82 | 6.9 | 39.36 |
Unlevered Free Cash Flow | - | 83.65 | 83.57 | 44.56 | 10.46 | 42.63 |
Change in Working Capital | 19.45 | 19.45 | 33.54 | 4.47 | -12.29 | 12.15 |