Shenzhen SED Industry Co., Ltd. (SHE:000032)
China flag China · Delayed Price · Currency is CNY
21.93
-0.24 (-1.08%)
Apr 28, 2025, 2:45 PM CST

Shenzhen SED Industry Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
820.04329.64-158.4387213.73
Upgrade
Depreciation & Amortization
649.76582.89473.86463.68384.02
Upgrade
Other Amortization
59.1284.9238.0929.4328.96
Upgrade
Loss (Gain) From Sale of Assets
-154.721.666.13-11.8-1.32
Upgrade
Asset Writedown & Restructuring Costs
140.777.3731.230.621.4
Upgrade
Loss (Gain) From Sale of Investments
-144.93-19.05-80.65-46.128.85
Upgrade
Provision & Write-off of Bad Debts
-351.56261.75269.55327.63
Upgrade
Other Operating Activities
1,0051,0611,2741,1121,001
Upgrade
Change in Accounts Receivable
-12,343-3,035-4,143-6,921-3,616
Upgrade
Change in Inventory
-165.76190.75-70.04-201.23-2,945
Upgrade
Change in Accounts Payable
11,0631,1302,1725,2316,043
Upgrade
Operating Cash Flow
820.79655.31-246.86285.851,399
Upgrade
Operating Cash Flow Growth
25.25%---79.57%128.34%
Upgrade
Capital Expenditures
-534.73-655.38-640.76-582.93-744.08
Upgrade
Sale of Property, Plant & Equipment
98.035.450.77102.825.69
Upgrade
Cash Acquisitions
-26.2615.1-420.64--55.53
Upgrade
Divestitures
48.97-14-12.01348.082.38
Upgrade
Investment in Securities
196.79215.87-378.31-81.66-614.72
Upgrade
Other Investing Activities
175.127.18-4.1216.821.57
Upgrade
Investing Cash Flow
-42.09-425.78-1,455-196.89-1,373
Upgrade
Short-Term Debt Issued
---45.85
Upgrade
Long-Term Debt Issued
8,8065,8208,5073,4623,052
Upgrade
Total Debt Issued
8,8065,8208,5073,5083,057
Upgrade
Short-Term Debt Repaid
-----13.92
Upgrade
Long-Term Debt Repaid
-7,185-5,866-6,052-2,525-2,677
Upgrade
Total Debt Repaid
-7,185-5,866-6,052-2,525-2,691
Upgrade
Net Debt Issued (Repaid)
1,621-45.682,455983.54365.18
Upgrade
Issuance of Common Stock
---1,030-
Upgrade
Common Dividends Paid
-537.27-522.15-504.6-349.89-347.14
Upgrade
Dividends Paid
-537.27-522.15-504.6-349.89-347.14
Upgrade
Other Financing Activities
465.07758.77125.12-35.61-109.42
Upgrade
Financing Cash Flow
1,549190.952,0751,628-91.38
Upgrade
Foreign Exchange Rate Adjustments
5.183.1413.69-2.8-2.34
Upgrade
Net Cash Flow
2,333423.62386.981,714-66.96
Upgrade
Free Cash Flow
286.06-0.07-887.62-297.08655.38
Upgrade
Free Cash Flow Margin
0.42%0.00%-1.74%-0.67%2.04%
Upgrade
Free Cash Flow Per Share
0.25--0.78-0.300.92
Upgrade
Cash Income Tax Paid
1,1991,269954.97956.22553.61
Upgrade
Levered Free Cash Flow
900210.05-492.36-319.36-304.69
Upgrade
Unlevered Free Cash Flow
900513.07-238.31-110.75-120.44
Upgrade
Change in Net Working Capital
477.66404.07972.241,182766.74
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.