Singatron Electronic (China) Co., Ltd. (SHE:301329)
China · Delayed Price · Currency is CNY 19.48
-0.33 (-1.67%)
At close: Oct 9, 2026
SHE:301329 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 | Dec '21 Dec 31, 2021 |
Net Income | 69.79 | 61.64 | 69.76 | 72.55 | 96.44 | 103.72 |
Depreciation & Amortization | 53.05 | 44.75 | 38.08 | 38.31 | 44.72 | 42.71 |
Other Amortization | 8.14 | 4.59 | 1.23 | 1.16 | 0.67 | 1.83 |
Loss (Gain) From Sale of Assets | -13.34 | 0.59 | 1.96 | 0.05 | 0.4 | 0.17 |
Asset Writedown & Restructuring Costs | 1.94 | 1.66 | 2.17 | 1.86 | 13.88 | 14.21 |
Loss (Gain) From Sale of Investments | -9.47 | -9 | -0.85 | 8.15 | 17.66 | -12.3 |
Provision & Write-off of Bad Debts | -0.81 | 0.71 | 0.6 | -0.15 | -1 | -0.1 |
Other Operating Activities | 13.09 | 4.83 | 3.71 | 3.81 | 1.01 | 0.55 |
Change in Accounts Receivable | -44.67 | -61.5 | -11.36 | 20.14 | 33.46 | 21.43 |
Change in Inventory | -35.76 | -19.85 | -9.96 | 15.63 | 42.78 | -15.06 |
Change in Accounts Payable | 26.73 | 40.81 | 22.28 | -12.8 | -48.86 | -15.74 |
Operating Cash Flow | 70.35 | 71.28 | 117.45 | 149.8 | 201.86 | 141.18 |
Operating Cash Flow Growth | -21.85% | -39.31% | -21.59% | -25.79% | 42.98% | 44.90% |
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 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -89.78 | -82.44 | -57.22 | -40.52 | -34.01 | -53.3 |
Sale of Property, Plant & Equipment | 11.35 | 11.88 | 1 | 0.35 | 0.23 | 1.13 |
Cash Acquisitions | -114.09 | -114.09 | - | - | - | - |
Investment in Securities | -150.7 | -118.7 | -110 | -30 | -20 | - |
Other Investing Activities | 8.18 | 4.8 | 0.41 | -10.31 | -13.19 | 15.23 |
Investing Cash Flow | -335.04 | -298.55 | -165.81 | -80.48 | -66.97 | -36.94 |
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 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | 79.07 | 10.55 | 64.37 |
Long-Term Debt Issued | - | 4.79 | - | - | - | - |
Total Debt Issued | 24.79 | 4.79 | - | 79.07 | 10.55 | 64.37 |
Short-Term Debt Repaid | - | - | - | -77.05 | -1.99 | -70.82 |
Long-Term Debt Repaid | - | -35.06 | -8.16 | -6.91 | -5.64 | -5.19 |
Lease Payments | -10.21 | -8.66 | -8.16 | -6.91 | -5.64 | -5.19 |
Total Debt Repaid | -46.91 | -35.06 | -8.16 | -83.96 | -7.62 | -76.01 |
Net Debt Issued (Repaid) | -22.12 | -30.27 | -8.16 | -4.89 | 2.93 | -11.63 |
Issuance of Common Stock | - | - | 0.25 | 845.82 | - | - |
Common Dividends Paid | -47.6 | -64.53 | -64.66 | -0.14 | -0.13 | -59.65 |
Other Financing Activities | - | - | - | -18.41 | -1.88 | -7.67 |
Financing Cash Flow | -69.72 | -94.8 | -72.58 | 822.38 | 0.92 | -78.95 |
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 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 3.34 | -0.97 | 3.34 | -3.23 | 4.37 | -0.53 |
Net Cash Flow | -331.08 | -323.04 | -117.59 | 888.48 | 140.17 | 24.76 |
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 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -19.43 | -11.16 | 60.24 | 109.28 | 167.85 | 87.88 |
Free Cash Flow Growth | - | - | -44.88% | -34.89% | 91.00% | 100.69% |
Free Cash Flow Margin | -1.79% | -1.24% | 7.66% | 14.12% | 19.21% | 9.24% |
Free Cash Flow Per Share | -0.11 | -0.07 | 0.35 | 0.75 | 1.32 | 0.63 |
Levered Free Cash Flow | -112.9 | -331.75 | 16.91 | 72.19 | 105.06 | 43.56 |
Unlevered Free Cash Flow | -111.52 | -331.06 | 17.15 | 72.41 | 105.32 | 43.9 |
Free Cash Flow After Leases | -29.64 | -19.82 | 52.07 | 102.37 | 162.21 | 82.69 |
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 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | - | -36.97 | -25.32 | -17.43 | -16.75 | -31.85 |
Change in Working Capital | -52.04 | -38.49 | 0.78 | 24.07 | 28.08 | -9.62 |