China SCE Group Holdings Limited (FRA:XSP)
Germany · Delayed Price · Currency is EUR 0.0100
+0.0010 (11.11%)
At close: Jan 13, 2026
China SCE Group Holdings 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 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -6,668 | -7,863 | -7,991 | 24.54 | 3,070 | 3,803 |
Depreciation & Amortization | 58.02 | 60.39 | 102.74 | 129.51 | 122.36 | 109.35 |
Loss (Gain) From Sale of Assets | 25.25 | 25.25 | -83.93 | 25.54 | 76.89 | 199.93 |
Asset Writedown & Restructuring Costs | 5,052 | 5,052 | 3,754 | 25.42 | -223.07 | -596.57 |
Loss (Gain) From Sale of Investments | 36.97 | 36.97 | -56.62 | -17.97 | 47.02 | -363.55 |
Loss (Gain) on Equity Investments | 276.71 | 276.71 | 241.88 | 454.27 | -640.64 | -641.63 |
Stock-Based Compensation | - | - | - | - | - | 21.43 |
Provision & Write-off of Bad Debts | 43.2 | 43.2 | 2.95 | - | - | - |
Other Operating Activities | 6,424 | 6,553 | 4,325 | 1,482 | 2,221 | 1,990 |
Change in Accounts Receivable | -84.13 | -84.13 | 106.47 | -43.9 | -308.68 | 80.36 |
Change in Inventory | 24,457 | 24,457 | 9,963 | 10,271 | -19,146 | -14,859 |
Change in Accounts Payable | 2,343 | 2,343 | 618 | -4,148 | 3,153 | -2,177 |
Change in Unearned Revenue | -32,756 | -32,756 | -1,604 | 11,653 | 8,008 | 4,498 |
Change in Other Net Operating Assets | 1,358 | 1,358 | -4,284 | -3,426 | -69.27 | 7,795 |
Operating Cash Flow | 565.87 | -498.71 | 5,094 | 16,429 | -3,689 | -140.2 |
Operating Cash Flow Growth | - | - | -68.99% | - | - | - |
Capital Expenditures | -35.08 | -42.83 | -72.6 | -131.8 | -90.32 | -74.62 |
Sale of Property, Plant & Equipment | 2.55 | 2.35 | 23.28 | 11.07 | 47.48 | 8.9 |
Cash Acquisitions | - | - | -13.5 | 510.2 | 298.54 | -107.18 |
Divestitures | 348.94 | - | 196.31 | 218.67 | 1,197 | 179.42 |
Sale (Purchase) of Real Estate | -579.92 | -771.38 | -1,348 | -1,790 | -3,556 | -948.66 |
Investment in Securities | 694.58 | 800.44 | 806.9 | -116.06 | 2,316 | -3,485 |
Other Investing Activities | 57.46 | 440.82 | 4,452 | -1,307 | 1,068 | 107.39 |
Investing Cash Flow | 488.54 | 429.41 | 4,044 | -2,605 | 1,280 | -4,319 |
Short-Term Debt Issued | - | - | 494.9 | - | 2,041 | - |
Long-Term Debt Issued | - | 863.89 | 3,143 | 11,910 | 30,320 | 28,848 |
Total Debt Issued | 205.99 | 863.89 | 3,637 | 11,910 | 32,362 | 28,848 |
Short-Term Debt Repaid | - | - | - | -2,724 | -2,734 | -4,270 |
Long-Term Debt Repaid | - | -1,318 | -11,667 | -21,675 | -23,506 | -21,967 |
Total Debt Repaid | -1,304 | -1,318 | -11,667 | -24,399 | -26,240 | -26,237 |
Net Debt Issued (Repaid) | -1,098 | -453.77 | -8,030 | -12,489 | 6,121 | 2,610 |
Issuance of Common Stock | - | - | - | - | - | 99.17 |
Common Dividends Paid | - | - | - | -206.02 | -1,061 | -917.31 |
Other Financing Activities | -448.37 | -788.97 | -5,360 | -8,559 | -3,933 | 701.86 |
Financing Cash Flow | -1,547 | -1,243 | -13,390 | -21,254 | 1,127 | 2,494 |
Foreign Exchange Rate Adjustments | 0.17 | -2.65 | 26.7 | -91.87 | -230.94 | 5.7 |
Net Cash Flow | -492.24 | -1,315 | -4,224 | -7,521 | -1,513 | -1,960 |
Free Cash Flow | 530.8 | -541.54 | 5,021 | 16,297 | -3,780 | -214.81 |
Free Cash Flow Growth | - | - | -69.19% | - | - | - |
Free Cash Flow Margin | 1.54% | -1.33% | 23.96% | 61.03% | -10.02% | -0.66% |
Free Cash Flow Per Share | 0.13 | -0.13 | 1.19 | 3.86 | -0.89 | -0.05 |
Cash Interest Paid | 448.37 | 788.97 | 2,086 | 3,243 | 3,298 | 3,238 |
Cash Income Tax Paid | 406.21 | 506.09 | 604.41 | 1,185 | 1,848 | 1,650 |
Levered Free Cash Flow | 4,444 | -551.19 | 12,971 | 10,892 | -5,458 | -169.04 |
Unlevered Free Cash Flow | 5,618 | 632.32 | 13,903 | 11,467 | -4,942 | 257.7 |
Change in Working Capital | -4,682 | -4,682 | 4,800 | 14,306 | -8,363 | -4,662 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.