Shantou Institute of Ultrasonic Instrument Co., Ltd. (SHE:301602)
China · Delayed Price · Currency is CNY 13.96
-0.35 (-2.45%)
At close: Nov 13, 2026
SHE:301602 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 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 102.96 | 148.92 | 145.58 | 115.43 | 76.78 | 80.07 |
Depreciation & Amortization | 11.34 | 11.34 | 10.42 | 11.28 | 16.83 | 16.22 |
Other Amortization | 0.23 | 0.23 | - | - | 0.02 | - |
Loss (Gain) From Sale of Assets | - | - | - | - | 0.77 | 5.04 |
Asset Writedown & Restructuring Costs | 0.02 | 0.02 | 0.03 | 0.01 | -0.64 | -0.73 |
Loss (Gain) From Sale of Investments | -3.11 | -3.11 | -11.56 | -9.26 | -2.47 | -1.65 |
Provision & Write-off of Bad Debts | -0.21 | -0.21 | 1.17 | 1.48 | 0.09 | 0.04 |
Other Operating Activities | 62.7 | 3.77 | -14.46 | -10.6 | 2.75 | 9.52 |
Change in Accounts Receivable | 4.04 | 4.04 | -30.68 | -13.44 | -6.16 | 8.03 |
Change in Inventory | -29.12 | -29.12 | 8.38 | 0.29 | 2.79 | 7.76 |
Change in Accounts Payable | -4.98 | -4.98 | 22.27 | -22.85 | -21.52 | -24.31 |
Change in Other Net Operating Assets | - | - | 1.25 | 1.19 | -0.04 | 0.05 |
Operating Cash Flow | 148.22 | 135.25 | 132.39 | 73.42 | 64.32 | 98.21 |
Operating Cash Flow Growth | 16.81% | 2.16% | 80.33% | 14.13% | -34.50% | 17.50% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Capital Expenditures | -21.52 | -15.2 | -18.67 | -1.53 | -9.07 | -14.06 |
Sale of Property, Plant & Equipment | - | - | - | - | 55.38 | 14.04 |
Investment in Securities | -350.16 | -280.58 | -21.06 | -197.15 | -76.25 | -53.12 |
Other Investing Activities | 12.89 | 13.33 | 11.86 | 15.8 | 2.47 | 1.65 |
Investing Cash Flow | -358.8 | -282.46 | -27.87 | -182.89 | -27.47 | -51.49 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Issuance of Common Stock | - | 401.63 | - | - | - | - |
Common Dividends Paid | -64.25 | -43.69 | - | - | -59.23 | -105.99 |
Other Financing Activities | -0.1 | -16.65 | -0.6 | -1.3 | - | - |
Financing Cash Flow | -64.35 | 341.29 | -0.6 | -1.3 | -59.23 | -105.99 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Foreign Exchange Rate Adjustments | 3.38 | -4.05 | 4.01 | 3.77 | -0.66 | -1.03 |
Net Cash Flow | -271.54 | 190.04 | 107.94 | -107 | -23.03 | -60.3 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Free Cash Flow | 126.69 | 120.05 | 113.73 | 71.88 | 55.26 | 84.16 |
Free Cash Flow Growth | 21.13% | 5.56% | 58.21% | 30.09% | -34.34% | 29.87% |
Free Cash Flow Margin | 33.19% | 29.60% | 30.26% | 22.01% | 19.45% | 26.15% |
Free Cash Flow Per Share | 0.29 | 0.28 | 0.31 | 0.20 | 0.15 | 0.23 |
Levered Free Cash Flow | 72.39 | 66.49 | 83 | - | 65.79 | 62.52 |
Unlevered Free Cash Flow | 72.39 | 66.49 | 83 | - | 65.79 | 62.52 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash Income Tax Paid | 19.09 | 15.69 | 19.07 | 27.66 | 18.95 | 15.25 |
Change in Working Capital | -25.72 | -25.72 | 1.21 | -34.93 | -29.81 | -10.31 |