Guangdong Seneasy Intelligent Technology Co.,Ltd. (SHE:301578)
China · Delayed Price · Currency is CNY 36.70
-0.05 (-0.14%)
Feb 11, 2026, 4:00 PM EST
SHE:301578 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 | 35.92 | 47.21 | 90.62 | 88.64 | 66.9 | 60.57 |
Depreciation & Amortization | 27.45 | 27.45 | 15.66 | 16.14 | 12.19 | 6.05 |
Other Amortization | 2.16 | 2.16 | 1.96 | 1.73 | 1.83 | 1.61 |
Loss (Gain) From Sale of Assets | 2.07 | 2.07 | -0.01 | -0.22 | -0.99 | -1.36 |
Asset Writedown & Restructuring Costs | 0.1 | 0.1 | 0.12 | 0.27 | 0.07 | 0.04 |
Loss (Gain) From Sale of Investments | -4.59 | -4.59 | 1.12 | 15.85 | -1.35 | -6.6 |
Provision & Write-off of Bad Debts | 1.76 | 1.76 | -0.08 | 1.97 | 0.86 | 1.65 |
Other Operating Activities | 25.12 | 4.84 | -0.44 | 2.06 | 2.2 | 1.66 |
Change in Accounts Receivable | -107.47 | -107.47 | -13.22 | -57.44 | -23.58 | -46.59 |
Change in Inventory | -28.67 | -28.67 | -8.08 | 22.03 | -31.41 | -2.92 |
Change in Accounts Payable | 71.18 | 71.18 | 67.73 | 37.18 | 35.49 | 39.24 |
Change in Other Net Operating Assets | - | - | 3.26 | 5.59 | 5.57 | 2.77 |
Operating Cash Flow | 79.85 | 70.87 | 158.1 | 134.18 | 66.71 | 55.43 |
Operating Cash Flow Growth | 15.56% | -55.17% | 17.83% | 101.12% | 20.37% | 64.68% |
Capital Expenditures | -72.34 | -256.74 | -177.06 | -110.7 | -62.59 | -13.67 |
Sale of Property, Plant & Equipment | 0.2 | 1.29 | 0.08 | 0 | 0.68 | 0.03 |
Cash Acquisitions | -20 | -20 | - | - | - | - |
Divestitures | - | - | - | - | - | -0.54 |
Investment in Securities | -443.26 | -85.96 | -50 | - | 10 | -10 |
Other Investing Activities | 591.07 | 1.08 | -0.37 | 3.5 | -2.83 | 0.35 |
Investing Cash Flow | 55.67 | -360.33 | -227.35 | -107.2 | -54.74 | -23.82 |
Long-Term Debt Issued | - | 31.23 | 157.61 | 30.92 | - | - |
Short-Term Debt Repaid | - | - | - | - | - | -3 |
Long-Term Debt Repaid | - | -36.55 | -75.94 | -3.75 | -5.52 | - |
Total Debt Repaid | -7.99 | -36.55 | -75.94 | -3.75 | -5.52 | -3 |
Net Debt Issued (Repaid) | -2.99 | -5.33 | 81.67 | 27.16 | -5.52 | -3 |
Issuance of Common Stock | 6.46 | - | 552.04 | - | - | - |
Common Dividends Paid | -33.37 | -33.21 | -0.57 | -0.5 | -12 | -12 |
Dividends Paid | -33.37 | -33.21 | -0.57 | -0.5 | -12 | -12 |
Other Financing Activities | -10.04 | -28.77 | -20.96 | -13.13 | 5.48 | -10.11 |
Financing Cash Flow | -39.94 | -67.3 | 612.18 | 13.53 | -12.04 | -25.11 |
Foreign Exchange Rate Adjustments | -0.91 | 0.71 | 1.11 | -10.52 | -1.04 | -1.54 |
Net Cash Flow | 94.66 | -356.05 | 544.04 | 29.99 | -1.11 | 4.96 |
Free Cash Flow | 7.51 | -185.87 | -18.96 | 23.47 | 4.12 | 41.76 |
Free Cash Flow Growth | - | - | - | 469.51% | -90.13% | 228.69% |
Free Cash Flow Margin | 0.87% | -21.28% | -2.63% | 3.15% | 0.66% | 9.20% |
Free Cash Flow Per Share | 0.09 | -2.30 | -0.31 | 0.39 | 0.07 | 0.69 |
Cash Interest Paid | - | - | - | - | - | 0.04 |
Cash Income Tax Paid | - | -24.33 | -17.22 | -13.7 | 3.06 | -3.44 |
Levered Free Cash Flow | 2.14 | -201.81 | -12.42 | -27.7 | -17.79 | 6.24 |
Unlevered Free Cash Flow | 4.36 | -199.6 | -11.98 | -27.17 | -17.51 | 6.27 |
Change in Working Capital | -10.14 | -10.14 | 49.13 | 7.74 | -15 | -8.21 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.