Shenzhen SEG Co.,Ltd (SHE:000058)
China · Delayed Price · Currency is CNY 6.91
-0.04 (-0.58%)
Aug 26, 2026, 3:04 PM CST
Shenzhen SEG Co.,Ltd 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 69.91 | 69.39 | 45.21 | 90.47 | 15.78 | 46.38 |
Depreciation & Amortization | 138.56 | 138.56 | 137.97 | 163.24 | 172.13 | 184.72 |
Other Amortization | 10.39 | 10.39 | 8.46 | 11.17 | 10.96 | 13.99 |
Gain (Loss) on Sale of Assets | - | - | -0.4 | - | 0.02 | - |
Gain (Loss) on Sale of Investments | -21.2 | -21.2 | -12.64 | -95.87 | -28.26 | -20.98 |
Asset Writedown | 46.49 | 46.49 | 12.56 | -0.92 | 3.65 | 0.25 |
Change in Accounts Receivable | 10.08 | 10.08 | 39.38 | 48.16 | -144.32 | -53.64 |
Change in Accounts Payable | -186.65 | -186.65 | -117.04 | 17.79 | 154.84 | 439.96 |
Other Operating Activities | 102.38 | 94.79 | 152.78 | 136.24 | 95.5 | 136.6 |
Operating Cash Flow | 305.34 | 297.22 | 256.73 | 362.45 | 222.48 | 754.03 |
Operating Cash Flow Growth | 15.13% | 15.77% | -29.17% | 62.91% | -70.49% | 209.61% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Acquisition of Real Estate Assets | -183.27 | -233.08 | -140.41 | -122.68 | -64.87 | -38.6 |
Sale of Real Estate Assets | 0.73 | 0.73 | 4.61 | 0.22 | - | - |
Net Sale / Acq. of Real Estate Assets | -182.53 | -232.34 | -135.8 | -122.45 | -64.87 | -38.6 |
Cash Acquisition | -68.27 | -68.27 | - | - | - | -57.58 |
Investment in Marketable & Equity Securities | -349.32 | -319.89 | 88.95 | 93.09 | 186.32 | 241.28 |
Other Investing Activities | 27.79 | 27.87 | 2.73 | 4.68 | 10 | 27.69 |
Investing Cash Flow | -572.33 | -592.63 | -44.11 | -23.17 | 129.43 | 233.95 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | - | - | - | - | 350 |
Long-Term Debt Issued | - | 180.2 | 82.23 | 280.76 | 242.47 | 126.2 |
Total Debt Issued | 162.83 | 180.2 | 82.23 | 280.76 | 242.47 | 476.2 |
Short-Term Debt Repaid | - | - | - | - | -350 | - |
Long-Term Debt Repaid | - | -133.44 | -330.76 | -340.52 | -216.17 | -1,076 |
Total Debt Repaid | -144.4 | -133.44 | -330.76 | -340.52 | -566.17 | -1,076 |
Net Debt Issued (Repaid) | 18.43 | 46.75 | -248.53 | -59.76 | -323.7 | -599.62 |
Common Dividends Paid | -35.82 | -36.13 | -71.9 | -57.07 | -62.01 | -83.29 |
Other Financing Activities | -62.57 | -63.05 | -41.92 | -49.14 | -70.92 | -30.85 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Cash Flow | -346.96 | -347.83 | -149.73 | 173.31 | -104.72 | 274.22 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Levered Free Cash Flow | 87.56 | 26.3 | 230.4 | 240.4 | -141.34 | 1,177 |
Unlevered Free Cash Flow | 112.34 | 49.44 | 258.24 | 271.65 | -102.83 | 1,235 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 190.2 | 194.67 | 221.03 | 224.18 | 164.3 | 187.62 |
Change in Working Capital | -50.42 | -50.42 | -93.76 | 52.83 | -49.54 | 398.19 |