Shenzhen Desay Battery Technology Co., Ltd. (SHE:000049)
China · Delayed Price · Currency is CNY 21.90
-0.68 (-3.01%)
Sep 11, 2026, 3:04 PM CST
SHE:000049 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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Net Income | 400 | 292.27 | 413.01 | 561.87 | 866.21 | 793.77 |
Depreciation & Amortization | 556.54 | 603.46 | 615.58 | 478.47 | 316.95 | 267.96 |
Other Amortization | 134.15 | 136.8 | 122.57 | 97.6 | 52.36 | 29.85 |
Loss (Gain) From Sale of Assets | 5.32 | 3.68 | 1.39 | 1.59 | 1.17 | 5.03 |
Asset Writedown & Restructuring Costs | 3.16 | 2.04 | 1.11 | 1.74 | 7.16 | 5.4 |
Loss (Gain) From Sale of Investments | -59.37 | -58.55 | -53.19 | 7.76 | -11.69 | -18.61 |
Provision & Write-off of Bad Debts | -12.56 | 10.02 | 37.51 | 0.25 | 1.97 | 3.8 |
Other Operating Activities | 204.72 | 225.65 | 384.94 | 588.98 | 292.69 | 163.81 |
Change in Accounts Receivable | -182.22 | 791.74 | -1,250 | -93.25 | 276.74 | -536.63 |
Change in Inventory | -672.78 | -672.78 | -452.14 | 688.27 | -403.8 | -913.17 |
Change in Accounts Payable | 444.88 | -25.59 | 627.85 | 625.43 | -994.87 | 663.05 |
Change in Other Net Operating Assets | 212.08 | - | - | - | -5.69 | 12.52 |
Operating Cash Flow | 991.42 | 1,226 | 365.6 | 2,902 | 390.93 | 480.41 |
Operating Cash Flow Growth | 64.87% | 235.40% | -87.40% | 642.24% | -18.63% | -62.53% |
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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -910.81 | -998.76 | -1,179 | -1,826 | -1,470 | -729.96 |
Sale of Property, Plant & Equipment | 1.42 | 1.08 | 1.67 | 3.42 | 1.82 | 0.69 |
Divestitures | 1.69 | 1.69 | - | - | - | - |
Investment in Securities | -602.3 | 36.11 | -1,242 | -89 | 1.8 | -63.5 |
Other Investing Activities | 35.64 | 24.87 | 29.54 | 6.44 | 4.97 | 4.53 |
Investing Cash Flow | -1,474 | -935.01 | -2,389 | -1,905 | -1,461 | -788.24 |
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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 3,157 | 2,770 | 4,173 | 4,541 | 2,809 |
Total Debt Issued | 3,824 | 3,157 | 2,770 | 4,173 | 4,541 | 2,809 |
Long-Term Debt Repaid | - | -3,074 | -2,753 | -3,288 | -2,917 | -2,391 |
Lease Payments | -5.6 | -7.49 | -27.85 | -37.53 | -33.71 | -17.31 |
Total Debt Repaid | -3,778 | -3,074 | -2,753 | -3,288 | -2,917 | -2,391 |
Net Debt Issued (Repaid) | 45.6 | 82.8 | 16.62 | 884.67 | 1,624 | 418.09 |
Issuance of Common Stock | - | - | - | 1,800 | - | - |
Repurchase of Common Stock | - | - | - | - | -7.3 | -1.21 |
Common Dividends Paid | -201.59 | -256 | -407.86 | -739.32 | -357.8 | -354.62 |
Other Financing Activities | -5.91 | 2.11 | 122.93 | -22.16 | 156.66 | -1.26 |
Financing Cash Flow | -161.89 | -171.08 | -268.31 | 1,923 | 1,416 | 61.01 |
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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -32.82 | 8.84 | 39.61 | -3.02 | 23.61 | -6.67 |
Net Cash Flow | -677.64 | 128.95 | -2,253 | 2,917 | 368.77 | -253.49 |
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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 80.61 | 227.45 | -813.13 | 1,076 | -1,079 | -249.55 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 0.34% | 1.01% | -3.90% | 5.30% | -4.96% | -1.28% |
Free Cash Flow Per Share | 0.21 | 0.59 | -2.11 | 3.28 | -3.33 | -0.83 |
Levered Free Cash Flow | -66.26 | 18.46 | -1,295 | -20.62 | -1,420 | -526.78 |
Unlevered Free Cash Flow | 6.86 | 92.01 | -1,185 | 301.37 | -1,280 | -447.08 |
Free Cash Flow After Leases | 75.02 | 219.96 | -840.98 | 1,039 | -1,113 | -266.87 |
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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | - | -88.74 | -169.61 | -429.06 | -190.64 | -51.6 |
Change in Working Capital | -240.54 | 10.82 | -1,157 | 1,163 | -1,136 | -770.59 |