Guangdong Shunna Electric Co., Ltd (SHE:000533)
China · Delayed Price · Currency is CNY 9.55
+0.05 (0.53%)
At close: Jan 23, 2026
Guangdong Shunna Electric 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 103.28 | 94.05 | 64.37 | 31.51 | -12.76 | 85.93 | Upgrade |
Depreciation & Amortization | 25.28 | 25.28 | 23.29 | 24.33 | 24.54 | 24.04 | Upgrade |
Other Amortization | 1.04 | 1.04 | 0.71 | 0.7 | 0.61 | 0.26 | Upgrade |
Loss (Gain) From Sale of Assets | -0.07 | -0.07 | -0.01 | -0.01 | -0.34 | - | Upgrade |
Asset Writedown & Restructuring Costs | 0.05 | 0.05 | 0.24 | 10.43 | 13.36 | 0.05 | Upgrade |
Loss (Gain) From Sale of Investments | 0.03 | 0.03 | -0 | 0.05 | -7.03 | -10.86 | Upgrade |
Provision & Write-off of Bad Debts | 19.81 | 19.81 | 4.65 | 24.74 | 6.11 | 24.63 | Upgrade |
Other Operating Activities | 143.63 | 51.91 | 41.25 | 41.03 | 20.35 | 26.04 | Upgrade |
Change in Accounts Receivable | -211.66 | -211.66 | -95.1 | -167.77 | 40.67 | -65.02 | Upgrade |
Change in Inventory | -25.34 | -25.34 | 12.29 | -21.45 | -11.65 | -53.25 | Upgrade |
Change in Accounts Payable | 191.52 | 191.52 | 146.57 | 151.72 | -13.53 | 14.5 | Upgrade |
Operating Cash Flow | 243.17 | 142.23 | 198.01 | 92.07 | 54.4 | 38.34 | Upgrade |
Operating Cash Flow Growth | 23.01% | -28.17% | 115.06% | 69.24% | 41.91% | -72.73% | Upgrade |
Capital Expenditures | -28.43 | -37.2 | -41.38 | -6.92 | -6.15 | -2.8 | Upgrade |
Sale of Property, Plant & Equipment | 0.09 | 0.02 | 0.01 | 0.06 | 0.46 | 0 | Upgrade |
Divestitures | - | - | - | 0.82 | - | - | Upgrade |
Investment in Securities | -10 | - | - | - | - | - | Upgrade |
Other Investing Activities | 0.12 | 0.02 | - | 0.15 | 0.22 | 10.52 | Upgrade |
Investing Cash Flow | -38.23 | -37.16 | -41.37 | -5.9 | -5.47 | 7.71 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 405.71 | Upgrade |
Long-Term Debt Issued | - | 220.5 | 306.88 | 375.78 | 347.99 | - | Upgrade |
Total Debt Issued | 228.31 | 220.5 | 306.88 | 375.78 | 347.99 | 405.71 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -456.05 | Upgrade |
Long-Term Debt Repaid | - | -256.13 | -464.08 | -339.99 | -337.07 | - | Upgrade |
Total Debt Repaid | -395.61 | -256.13 | -464.08 | -339.99 | -337.07 | -456.05 | Upgrade |
Net Debt Issued (Repaid) | -167.3 | -35.62 | -157.2 | 35.78 | 10.92 | -50.34 | Upgrade |
Common Dividends Paid | -4.76 | -5.91 | -11.46 | -16.73 | -19.71 | -22.89 | Upgrade |
Other Financing Activities | -19.91 | -18.03 | -22.65 | -34.35 | -91.78 | -7.17 | Upgrade |
Financing Cash Flow | -191.97 | -59.56 | -191.31 | -15.3 | -100.57 | -80.4 | Upgrade |
Foreign Exchange Rate Adjustments | 0.03 | 0.29 | 0.51 | -0.22 | -2.89 | -1.02 | Upgrade |
Net Cash Flow | 13 | 45.8 | -34.15 | 70.65 | -54.53 | -35.37 | Upgrade |
Free Cash Flow | 214.74 | 105.03 | 156.63 | 85.15 | 48.25 | 35.53 | Upgrade |
Free Cash Flow Growth | 33.27% | -32.95% | 83.95% | 76.47% | 35.79% | -73.49% | Upgrade |
Free Cash Flow Margin | 9.21% | 4.34% | 7.58% | 4.80% | 3.31% | 2.40% | Upgrade |
Free Cash Flow Per Share | 0.31 | 0.15 | 0.23 | 0.12 | 0.07 | 0.05 | Upgrade |
Cash Income Tax Paid | 87.57 | 102.72 | 98.42 | 73.32 | 78.46 | 64.98 | Upgrade |
Levered Free Cash Flow | 124.25 | 85.38 | 157.75 | 34.33 | 208.63 | -5.94 | Upgrade |
Unlevered Free Cash Flow | 127.17 | 88.68 | 165.29 | 44.51 | 225.23 | 13.17 | Upgrade |
Change in Working Capital | -49.88 | -49.88 | 63.51 | -40.71 | 9.56 | -111.74 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.