Singatron Electronic (China) Co., Ltd. (SHE:301329)
China · Delayed Price · Currency is CNY 24.20
-0.28 (-1.14%)
At close: Feb 13, 2026
SHE:301329 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 70.19 | 69.76 | 72.55 | 96.44 | 103.72 | 102.39 |
Depreciation & Amortization | 36.27 | 36.27 | 38.31 | 44.72 | 42.71 | 34.14 |
Other Amortization | 3.05 | 3.05 | 1.16 | 0.67 | 1.83 | 2.57 |
Loss (Gain) From Sale of Assets | 1.96 | 1.96 | 0.05 | 0.4 | 0.17 | -1.73 |
Asset Writedown & Restructuring Costs | 2.17 | 2.17 | 1.86 | 13.88 | 14.21 | 9.18 |
Loss (Gain) From Sale of Investments | -0.85 | -0.85 | 8.15 | 17.66 | -12.3 | -14.26 |
Provision & Write-off of Bad Debts | 0.6 | 0.6 | -0.15 | -1 | -0.1 | 0.77 |
Other Operating Activities | -28.01 | 3.71 | 3.81 | 1.01 | 0.55 | 5.58 |
Change in Accounts Receivable | -11.36 | -11.36 | 20.14 | 33.46 | 21.43 | -77.41 |
Change in Inventory | -9.96 | -9.96 | 15.63 | 42.78 | -15.06 | -42.9 |
Change in Accounts Payable | 22.28 | 22.28 | -12.8 | -48.86 | -15.74 | 77.93 |
Operating Cash Flow | 86.17 | 117.45 | 149.8 | 201.86 | 141.18 | 97.43 |
Operating Cash Flow Growth | -42.55% | -21.59% | -25.79% | 42.98% | 44.90% | -13.54% |
Capital Expenditures | -80.1 | -57.22 | -40.52 | -34.01 | -53.3 | -53.64 |
Sale of Property, Plant & Equipment | 0.89 | 1 | 0.35 | 0.23 | 1.13 | 1.36 |
Investment in Securities | -114.35 | -110 | -30 | -20 | - | -22.96 |
Other Investing Activities | 3.45 | 0.41 | -10.31 | -13.19 | 15.23 | 4.79 |
Investing Cash Flow | -190.11 | -165.81 | -80.48 | -66.97 | -36.94 | -70.45 |
Short-Term Debt Issued | - | - | 79.07 | 10.55 | 64.37 | 80.81 |
Total Debt Issued | 4.78 | - | 79.07 | 10.55 | 64.37 | 80.81 |
Short-Term Debt Repaid | - | - | -77.05 | -1.99 | -70.82 | -115.08 |
Long-Term Debt Repaid | - | -8.16 | -6.91 | -5.64 | -5.19 | - |
Total Debt Repaid | -8.16 | -8.16 | -83.96 | -7.62 | -76.01 | -115.08 |
Net Debt Issued (Repaid) | -3.38 | -8.16 | -4.89 | 2.93 | -11.63 | -34.27 |
Issuance of Common Stock | 0.25 | 0.25 | 845.82 | - | - | 32.4 |
Common Dividends Paid | -64.39 | -64.66 | -0.14 | -0.13 | -59.65 | -34.39 |
Other Financing Activities | -1.32 | - | -18.41 | -1.88 | -7.67 | 0.47 |
Financing Cash Flow | -68.84 | -72.58 | 822.38 | 0.92 | -78.95 | -35.79 |
Foreign Exchange Rate Adjustments | 0.12 | 3.34 | -3.23 | 4.37 | -0.53 | -3.49 |
Net Cash Flow | -172.66 | -117.59 | 888.48 | 140.17 | 24.76 | -12.3 |
Free Cash Flow | 6.07 | 60.24 | 109.28 | 167.85 | 87.88 | 43.79 |
Free Cash Flow Growth | -93.74% | -44.88% | -34.89% | 91.00% | 100.69% | -40.04% |
Free Cash Flow Margin | 0.71% | 7.66% | 14.12% | 19.21% | 9.24% | 5.05% |
Free Cash Flow Per Share | 0.04 | 0.35 | 0.75 | 1.32 | 0.63 | 0.31 |
Cash Income Tax Paid | - | -25.32 | -17.43 | -16.75 | -31.85 | -15.31 |
Levered Free Cash Flow | -210.36 | 16.88 | 72.19 | 105.06 | 43.56 | 18.24 |
Unlevered Free Cash Flow | -209.7 | 17.12 | 72.41 | 105.32 | 43.9 | 18.64 |
Change in Working Capital | 0.78 | 0.78 | 24.07 | 28.08 | -9.62 | -41.22 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.