Guangdong Seneasy Intelligent Technology Co.,Ltd. (SHE:301578)
China · Delayed Price · Currency is CNY 23.04
-0.08 (-0.35%)
At close: Oct 9, 2026
SHE:301578 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 | 6.85 | 25.48 | 47.21 | 90.62 | 88.64 | 66.9 |
Depreciation & Amortization | 33.67 | 33.34 | 28.31 | 15.66 | 16.14 | 12.19 |
Other Amortization | 9.42 | 6.21 | 1.31 | 1.96 | 1.73 | 1.83 |
Loss (Gain) From Sale of Assets | 0.18 | 0.15 | 2.07 | -0.01 | -0.22 | -0.99 |
Asset Writedown & Restructuring Costs | - | - | 0.1 | 0.12 | 0.27 | 0.07 |
Loss (Gain) From Sale of Investments | -1.52 | -3.02 | -4.59 | 1.12 | 15.85 | -1.35 |
Provision & Write-off of Bad Debts | 0.77 | -0.9 | 1.76 | -0.08 | 1.97 | 0.86 |
Other Operating Activities | 7.82 | 2.79 | 4.84 | -0.44 | 2.06 | 2.2 |
Change in Accounts Receivable | 32.03 | 20.93 | -107.47 | -13.22 | -57.44 | -23.58 |
Change in Inventory | -68.5 | -30.62 | -28.67 | -8.08 | 22.03 | -31.41 |
Change in Accounts Payable | 1.13 | 3.74 | 71.18 | 67.73 | 37.18 | 35.49 |
Change in Other Net Operating Assets | 6.86 | 4.09 | - | 3.26 | 5.59 | 5.57 |
Operating Cash Flow | 25.51 | 60.25 | 70.87 | 158.1 | 134.18 | 66.71 |
Operating Cash Flow Growth | -66.17% | -14.99% | -55.17% | 17.83% | 101.12% | 20.37% |
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 | -57.51 | -65.77 | -256.74 | -177.06 | -110.7 | -62.59 |
Sale of Property, Plant & Equipment | 0.01 | 0.04 | 1.29 | 0.08 | 0 | 0.68 |
Cash Acquisitions | - | - | -20 | - | - | - |
Investment in Securities | 35.34 | 48.55 | -85.96 | -50 | - | 10 |
Other Investing Activities | 0.55 | 2.05 | 1.08 | -0.37 | 3.5 | -2.83 |
Investing Cash Flow | -21.61 | -15.14 | -360.33 | -227.35 | -107.2 | -54.74 |
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 |
Long-Term Debt Issued | - | 5 | 31.23 | 157.61 | 30.92 | - |
Long-Term Debt Repaid | - | -11.26 | -36.55 | -75.94 | -3.75 | -5.52 |
Lease Payments | -1.82 | -1.49 | -1.23 | -4.21 | -3.75 | -5.52 |
Total Debt Repaid | -15.34 | -11.26 | -36.55 | -75.94 | -3.75 | -5.52 |
Net Debt Issued (Repaid) | -10.34 | -6.26 | -5.33 | 81.67 | 27.16 | -5.52 |
Issuance of Common Stock | - | 6.46 | - | 552.04 | - | - |
Common Dividends Paid | -24.2 | -34.52 | -33.21 | -0.57 | -0.5 | -12 |
Dividends Paid | -24.2 | -34.52 | -33.21 | -0.57 | -0.5 | -12 |
Other Financing Activities | 5.06 | -15.81 | -28.77 | -20.96 | -13.13 | 5.48 |
Financing Cash Flow | -29.49 | -50.13 | -67.3 | 612.18 | 13.53 | -12.04 |
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 | -3.62 | -0.03 | 0.71 | 1.11 | -10.52 | -1.04 |
Net Cash Flow | -29.21 | -5.04 | -356.05 | 544.04 | 29.99 | -1.11 |
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 | -32 | -5.52 | -185.87 | -18.96 | 23.47 | 4.12 |
Free Cash Flow Growth | - | - | - | - | 469.51% | -90.13% |
Free Cash Flow Margin | -3.69% | -0.68% | -21.28% | -2.63% | 3.15% | 0.66% |
Free Cash Flow Per Share | -0.30 | -0.05 | -1.76 | -0.24 | 0.30 | 0.05 |
Levered Free Cash Flow | -53.5 | -50.27 | -201.81 | -12.42 | -27.7 | -17.79 |
Unlevered Free Cash Flow | -51.54 | -48.18 | -199.6 | -11.98 | -27.17 | -17.51 |
Free Cash Flow After Leases | -33.82 | -7.01 | -187.1 | -23.17 | 19.72 | -1.4 |
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 | - | -10.33 | -24.33 | -17.22 | -13.7 | 3.06 |
Change in Working Capital | -31.67 | -3.8 | -10.14 | 49.13 | 7.74 | -15 |