Shanghai National Center of Testing and Inspection for Electric Cable and Wire Co., Ltd (SHE:301289)
China · Delayed Price · Currency is CNY 42.79
-0.53 (-1.22%)
Sep 15, 2026, 4:00 PM EDT
SHE:301289 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 94.46 | 86.24 | 75.28 | 73.67 | 73.61 | 73.21 |
Depreciation & Amortization | 47.27 | 45.59 | 42.87 | 39.12 | 26.16 | 22.31 |
Other Amortization | 9.19 | 10.96 | 8.81 | 6.09 | 4.49 | 6.26 |
Loss (Gain) From Sale of Assets | 0.61 | 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 | 2.97 | 1.47 | 0.6 | 1.4 | 0.14 | - |
Other Operating Activities | 12.99 | 9.33 | 11.57 | 11.71 | 6.21 | 5.4 |
Change in Accounts Receivable | -12.26 | -9.25 | 2.13 | -8.76 | -7.2 | 14.16 |
Change in Inventory | -7.99 | -5.18 | -4.29 | 0.7 | -0.62 | -1.24 |
Change in Accounts Payable | 44.16 | 33.17 | 36.35 | 11.54 | -4.47 | -0.49 |
Change in Other Net Operating Assets | 0.17 | 1.72 | 0.9 | 0.67 | - | - |
Operating Cash Flow | 190.74 | 173.65 | 172.72 | 136.56 | 98.56 | 118.97 |
Operating Cash Flow Growth | 5.71% | 0.54% | 26.48% | 38.55% | -17.16% | 72.58% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -113.31 | -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 | -195 | -195 | -10 | -10 | - | -10 |
Other Investing Activities | - | - | 0.36 | - | - | 0.11 |
Investing Cash Flow | -308.3 | -275.41 | -60.2 | -65.61 | -65.56 | -39.96 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | - | 2.51 | 1.49 | - | - |
Total Debt Issued | 3.69 | - | 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 |
Lease Payments | -20.38 | -20.31 | -21.87 | -22.74 | -14.6 | -16.19 |
Total Debt Repaid | -26.44 | -21.31 | -26.57 | -24.7 | -14.6 | -20.97 |
Net Debt Issued (Repaid) | -22.76 | -21.31 | -24.06 | -23.21 | -14.6 | -20.97 |
Issuance of Common Stock | 1.51 | 11.5 | - | - | 436.66 | 4.78 |
Repurchase of Common Stock | - | -23.74 | - | - | - | - |
Common Dividends Paid | -35.21 | -32.05 | -31.43 | -30.1 | - | - |
Other Financing Activities | - | - | -13.06 | -0.14 | - | -8.4 |
Financing Cash Flow | -56.46 | -65.59 | -68.55 | -53.45 | 422.06 | -24.59 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -0.7 | -0.3 | 0.18 | 0.16 | 0.65 | -0.16 |
Net Cash Flow | -174.71 | -167.65 | 44.15 | 17.65 | 455.7 | 54.27 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 77.44 | 93.24 | 122.16 | 80.94 | 51.36 | 88.87 |
Free Cash Flow Growth | -35.05% | -23.68% | 50.94% | 57.59% | -42.21% | 476.22% |
Free Cash Flow Margin | 21.83% | 27.93% | 41.25% | 29.23% | 24.61% | 40.66% |
Free Cash Flow Per Share | 1.00 | 1.20 | 1.57 | 1.03 | 0.73 | 1.52 |
Levered Free Cash Flow | 30.01 | 80.58 | 80.13 | 40.82 | 6.9 | 39.36 |
Unlevered Free Cash Flow | 32.93 | 83.65 | 83.57 | 44.56 | 10.46 | 42.63 |
Free Cash Flow After Leases | 57.05 | 72.93 | 100.29 | 58.19 | 36.76 | 72.68 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | - | - | - | 0.14 | - | 0.06 |
Cash Income Tax Paid | 27.35 | 27.49 | 20.82 | 13.13 | 11.72 | 12.39 |
Change in Working Capital | 23.18 | 19.45 | 33.54 | 4.47 | -12.29 | 12.15 |