Shenzhen Desay Battery Technology Co., Ltd. (SHE:000049)
China · Delayed Price · Currency is CNY 26.42
-0.28 (-1.05%)
At close: Feb 13, 2026
SHE:000049 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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 |
Net Income | 417.47 | 413.01 | 561.87 | 866.21 | 793.77 | 669.69 |
Depreciation & Amortization | 608.31 | 608.31 | 478.47 | 316.95 | 267.96 | 229.92 |
Other Amortization | 129.84 | 129.84 | 97.6 | 52.36 | 29.85 | 21.03 |
Loss (Gain) From Sale of Assets | 1.39 | 1.39 | 1.59 | 1.17 | 5.03 | -1.84 |
Asset Writedown & Restructuring Costs | 1.11 | 1.11 | 1.74 | 7.16 | 5.4 | 5.6 |
Loss (Gain) From Sale of Investments | -53.19 | -53.19 | 7.76 | -11.69 | -18.61 | 19.42 |
Provision & Write-off of Bad Debts | 37.51 | 37.51 | 0.25 | 1.97 | 3.8 | 11.33 |
Other Operating Activities | 1,175 | 384.94 | 588.98 | 292.69 | 163.81 | 291.9 |
Change in Accounts Receivable | -1,250 | -1,250 | -93.25 | 276.74 | -536.63 | -566.88 |
Change in Inventory | -452.14 | -452.14 | 688.27 | -403.8 | -913.17 | 302.27 |
Change in Accounts Payable | 627.85 | 627.85 | 625.43 | -994.87 | 663.05 | 267.98 |
Change in Other Net Operating Assets | - | - | - | -5.69 | 12.52 | 17.21 |
Operating Cash Flow | 1,160 | 365.6 | 2,902 | 390.93 | 480.41 | 1,282 |
Operating Cash Flow Growth | 26.76% | -87.40% | 642.24% | -18.63% | -62.53% | -19.59% |
Capital Expenditures | -1,102 | -1,179 | -1,826 | -1,470 | -729.96 | -674.46 |
Sale of Property, Plant & Equipment | 1.31 | 1.67 | 3.42 | 1.82 | 0.69 | 6.99 |
Investment in Securities | -1,247 | -1,242 | -89 | 1.8 | -63.5 | 250.57 |
Other Investing Activities | 1,151 | 29.54 | 6.44 | 4.97 | 4.53 | 16.65 |
Investing Cash Flow | -1,195 | -2,389 | -1,905 | -1,461 | -788.24 | -400.25 |
Long-Term Debt Issued | - | 2,770 | 4,173 | 4,541 | 2,809 | 1,360 |
Total Debt Issued | 3,130 | 2,770 | 4,173 | 4,541 | 2,809 | 1,360 |
Long-Term Debt Repaid | - | -2,753 | -3,288 | -2,917 | -2,391 | -1,262 |
Total Debt Repaid | -2,771 | -2,753 | -3,288 | -2,917 | -2,391 | -1,262 |
Net Debt Issued (Repaid) | 358.74 | 16.62 | 884.67 | 1,624 | 418.09 | 98.19 |
Issuance of Common Stock | - | - | 1,800 | - | - | - |
Repurchase of Common Stock | - | - | - | -7.3 | -1.21 | - |
Common Dividends Paid | -260.26 | -407.86 | -739.32 | -357.8 | -354.62 | -405.58 |
Other Financing Activities | 39.83 | 122.93 | -22.16 | 156.66 | -1.26 | -543.31 |
Financing Cash Flow | 138.31 | -268.31 | 1,923 | 1,416 | 61.01 | -850.7 |
Foreign Exchange Rate Adjustments | 35.03 | 39.61 | -3.02 | 23.61 | -6.67 | -19.45 |
Net Cash Flow | 137.54 | -2,253 | 2,917 | 368.77 | -253.49 | 11.75 |
Free Cash Flow | 57.54 | -813.13 | 1,076 | -1,079 | -249.55 | 607.7 |
Free Cash Flow Growth | - | - | - | - | - | -41.60% |
Free Cash Flow Margin | 0.26% | -3.90% | 5.30% | -4.96% | -1.28% | 3.13% |
Free Cash Flow Per Share | 0.15 | -2.11 | 3.28 | -3.33 | -0.83 | 2.02 |
Cash Income Tax Paid | - | -169.61 | -429.06 | -190.64 | -51.6 | 34.29 |
Levered Free Cash Flow | -439.61 | -1,265 | -20.62 | -1,420 | -526.78 | -90.98 |
Unlevered Free Cash Flow | -362.97 | -1,156 | 301.37 | -1,280 | -447.08 | 31.98 |
Change in Working Capital | -1,157 | -1,157 | 1,163 | -1,136 | -770.59 | 35.11 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.