Guangdong Shunna Electric Co., Ltd (SHE:000533)
China · Delayed Price · Currency is CNY 13.93
+0.59 (4.42%)
May 7, 2026, 3:04 PM CST
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 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 | 99.36 | 101.95 | 94.05 | 64.37 | 31.51 | -12.76 |
Depreciation & Amortization | 31.7 | 31.7 | 25.69 | 23.29 | 24.33 | 24.54 |
Other Amortization | 1.91 | 1.91 | 0.64 | 0.71 | 0.7 | 0.61 |
Loss (Gain) From Sale of Assets | 0.02 | 0.02 | -0.07 | -0.01 | -0.01 | -0.34 |
Asset Writedown & Restructuring Costs | 0.31 | 0.31 | 0.55 | 0.24 | 10.43 | 13.36 |
Loss (Gain) From Sale of Investments | 0.02 | 0.02 | 0.03 | -0 | 0.05 | -7.03 |
Provision & Write-off of Bad Debts | 5.05 | 5.05 | 19.81 | 4.65 | 24.74 | 6.11 |
Other Operating Activities | 37.05 | 43.29 | 51.41 | 41.25 | 41.03 | 20.35 |
Change in Accounts Receivable | 123.05 | 123.05 | -211.66 | -95.1 | -167.77 | 40.67 |
Change in Inventory | -22.04 | -22.04 | -25.34 | 12.29 | -21.45 | -11.65 |
Change in Accounts Payable | 64.12 | 64.12 | 191.52 | 146.57 | 151.72 | -13.53 |
Operating Cash Flow | 340.78 | 349.62 | 142.23 | 198.01 | 92.07 | 54.4 |
Operating Cash Flow Growth | 199.62% | 145.81% | -28.17% | 115.06% | 69.24% | 41.91% |
Capital Expenditures | -35.86 | -25.89 | -37.2 | -41.38 | -6.92 | -6.15 |
Sale of Property, Plant & Equipment | 0.09 | 0.07 | 0.02 | 0.01 | 0.06 | 0.46 |
Divestitures | - | - | - | - | 0.82 | - |
Investment in Securities | -118 | -40 | - | - | - | - |
Other Investing Activities | 0.36 | 0.13 | 0.02 | - | 0.15 | 0.22 |
Investing Cash Flow | -153.41 | -65.68 | -37.16 | -41.37 | -5.9 | -5.47 |
Long-Term Debt Issued | - | 187.3 | 220.5 | 306.88 | 375.78 | 347.99 |
Total Debt Issued | 267.3 | 187.3 | 220.5 | 306.88 | 375.78 | 347.99 |
Long-Term Debt Repaid | - | -428.4 | -256.13 | -464.08 | -339.99 | -337.07 |
Total Debt Repaid | -433.79 | -428.4 | -256.13 | -464.08 | -339.99 | -337.07 |
Net Debt Issued (Repaid) | -166.49 | -241.1 | -35.62 | -157.2 | 35.78 | 10.92 |
Common Dividends Paid | -2.26 | -3.58 | -5.91 | -11.46 | -16.73 | -19.71 |
Other Financing Activities | -20.8 | -21.06 | -18.03 | -22.65 | -34.35 | -91.78 |
Financing Cash Flow | -189.55 | -265.74 | -59.56 | -191.31 | -15.3 | -100.57 |
Foreign Exchange Rate Adjustments | -0.75 | -0.47 | 0.29 | 0.51 | -0.22 | -2.89 |
Net Cash Flow | -2.93 | 17.73 | 45.8 | -34.15 | 70.65 | -54.53 |
Free Cash Flow | 304.92 | 323.73 | 105.03 | 156.63 | 85.15 | 48.25 |
Free Cash Flow Growth | 256.75% | 208.23% | -32.95% | 83.95% | 76.47% | 35.79% |
Free Cash Flow Margin | 13.58% | 14.46% | 4.34% | 7.58% | 4.80% | 3.31% |
Free Cash Flow Per Share | 0.44 | 0.47 | 0.15 | 0.23 | 0.12 | 0.07 |
Cash Income Tax Paid | 85.58 | 91.76 | 102.72 | 98.42 | 73.32 | 78.46 |
Levered Free Cash Flow | 254.19 | 257.65 | 85.45 | 157.75 | 34.33 | 208.63 |
Unlevered Free Cash Flow | 256.33 | 259.79 | 88.75 | 165.29 | 44.51 | 225.23 |
Change in Working Capital | 165.36 | 165.36 | -49.88 | 63.51 | -40.71 | 9.56 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.