SMARTGEN (Zhengzhou) Technology Co., Ltd. (SHE:301361)
China · Delayed Price · Currency is CNY 32.85
-0.47 (-1.41%)
Jun 17, 2026, 4:00 PM EDT
SHE:301361 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 | Dec '21 Dec 31, 2021 |
Net Income | 98.17 | 96.47 | 79.72 | 73.17 | 59.96 | 68.12 |
Depreciation & Amortization | 12.09 | 12.09 | 12.15 | 9.99 | 3.82 | 3.57 |
Other Amortization | 0.24 | 0.24 | - | - | - | - |
Loss (Gain) From Sale of Assets | 0.02 | 0.02 | - | - | - | - |
Asset Writedown & Restructuring Costs | 0.02 | 0.02 | 0.03 | 0.13 | 0.03 | 0.48 |
Loss (Gain) From Sale of Investments | -10.99 | -10.99 | -12.97 | -16.61 | -1.46 | -0.69 |
Provision & Write-off of Bad Debts | 0.34 | 0.34 | 0.38 | 0.28 | 0.2 | -0.3 |
Other Operating Activities | -12.56 | 0.79 | 1.05 | 0.19 | 0.17 | - |
Change in Accounts Receivable | -13.96 | -13.96 | -15.19 | -5.6 | -5.43 | 1.12 |
Change in Inventory | -15.41 | -15.41 | -9.73 | 7.56 | -5.1 | -9.16 |
Change in Accounts Payable | 25.18 | 25.18 | 9.31 | -20.85 | 9.45 | -1.89 |
Change in Other Net Operating Assets | - | - | - | 1.31 | 1.43 | 1.43 |
Operating Cash Flow | 82.83 | 94.49 | 64.22 | 49.56 | 63.69 | 62.98 |
Operating Cash Flow Growth | 18.27% | 47.14% | 29.57% | -22.18% | 1.12% | 11.33% |
Capital Expenditures | -6.82 | -5.24 | -4.93 | -25.75 | -74.88 | -40.67 |
Sale of Property, Plant & Equipment | 0.02 | 0 | 0.08 | - | - | 0.01 |
Investment in Securities | -104.13 | -27.29 | -111.7 | -660 | -10 | - |
Other Investing Activities | 17.76 | 12.83 | 16.03 | 14.2 | 1.55 | 0.69 |
Investing Cash Flow | -93.16 | -19.69 | -100.51 | -671.55 | -83.33 | -39.96 |
Long-Term Debt Repaid | - | -0.74 | - | - | - | - |
Net Debt Issued (Repaid) | -0.74 | -0.74 | - | - | - | - |
Issuance of Common Stock | - | - | - | - | 720.4 | - |
Common Dividends Paid | -19.54 | -19.54 | -13.96 | -5.82 | - | - |
Dividends Paid | -19.54 | -19.54 | -13.96 | -5.82 | - | - |
Other Financing Activities | -0.01 | -0.01 | -0.01 | -0.81 | -14.11 | - |
Financing Cash Flow | -20.3 | -20.3 | -13.97 | -6.63 | 706.3 | - |
Foreign Exchange Rate Adjustments | -0.59 | 0.24 | 0.09 | -0.01 | - | - |
Net Cash Flow | -31.22 | 54.74 | -50.17 | -628.63 | 686.66 | 23.02 |
Free Cash Flow | 76.02 | 89.26 | 59.29 | 23.82 | -11.19 | 22.32 |
Free Cash Flow Growth | 15.01% | 50.54% | 148.96% | - | - | -40.97% |
Free Cash Flow Margin | 24.95% | 30.79% | 24.83% | 10.82% | -5.58% | 10.97% |
Free Cash Flow Per Share | 0.65 | 0.77 | 0.51 | 0.20 | -0.13 | 0.26 |
Cash Income Tax Paid | 29.35 | 25.91 | 16.24 | 15.59 | 12.96 | 18.71 |
Levered Free Cash Flow | 28.54 | 69.34 | 42.6 | -2.43 | -26.31 | 17.2 |
Unlevered Free Cash Flow | 28.56 | 69.35 | 42.6 | -2.43 | -26.31 | 17.2 |
Change in Working Capital | -4.5 | -4.5 | -16.13 | -17.59 | 0.97 | -8.2 |