Guangdong Shunna Electric Co., Ltd (SHE:000533)

Guangdong Shunna Electric Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Net Income	116.96	101.95	94.05	64.37	31.51	-12.76
Depreciation & Amortization	34.76	31.7	25.69	23.29	24.33	24.54
Other Amortization	1.84	1.91	0.64	0.71	0.7	0.61
Loss (Gain) From Sale of Assets	0.2	0.02	-0.07	-0.01	-0.01	-0.34
Asset Writedown & Restructuring Costs	-1.26	0.31	0.55	0.24	10.43	13.36
Loss (Gain) From Sale of Investments	-0.84	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	33.86	43.29	51.41	41.25	41.03	20.35
Change in Accounts Receivable	-153.67	123.05	-211.66	-95.1	-167.77	40.67
Change in Inventory	-169.42	-22.04	-25.34	12.29	-21.45	-11.65
Change in Accounts Payable	359.45	64.12	191.52	146.57	151.72	-13.53
Operating Cash Flow	230.25	349.62	142.23	198.01	92.07	54.4
Operating Cash Flow Growth	29.03%	145.81%	-28.17%	115.06%	69.24%	41.91%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Capital Expenditures	-35.82	-25.89	-37.2	-41.38	-6.92	-6.15
Sale of Property, Plant & Equipment	0.13	0.07	0.02	0.01	0.06	0.46
Divestitures	-	-	-	-	0.82	-
Investment in Securities	-20	-40	-	-	-	-
Other Investing Activities	0.92	0.13	0.02	-	0.15	0.22
Investing Cash Flow	-54.77	-65.68	-37.16	-41.37	-5.9	-5.47

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
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	-463.39	-428.4	-256.13	-464.08	-339.99	-337.07
Net Debt Issued (Repaid)	-196.09	-241.1	-35.62	-157.2	35.78	10.92
Common Dividends Paid	-1.11	-3.58	-5.91	-11.46	-16.73	-19.71
Other Financing Activities	-20.81	-21.06	-18.03	-22.65	-34.35	-91.78
Financing Cash Flow	-218.01	-265.74	-59.56	-191.31	-15.3	-100.57

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Foreign Exchange Rate Adjustments	-1.02	-0.47	0.29	0.51	-0.22	-2.89
Net Cash Flow	-43.55	17.73	45.8	-34.15	70.65	-54.53

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Free Cash Flow	194.44	323.73	105.03	156.63	85.15	48.25
Free Cash Flow Growth	32.76%	208.23%	-32.95%	83.95%	76.47%	35.79%
Free Cash Flow Margin	7.50%	14.46%	4.34%	7.58%	4.80%	3.31%
Free Cash Flow Per Share	0.28	0.47	0.15	0.23	0.12	0.07
Levered Free Cash Flow	225.43	257.65	85.45	157.75	34.33	208.63
Unlevered Free Cash Flow	227.57	259.79	88.75	165.29	44.51	225.23

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash Income Tax Paid	86.58	91.76	102.72	98.42	73.32	78.46
Change in Working Capital	39.68	165.36	-49.88	63.51	-40.71	9.56

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 24, 2026

Data Sources Report a data error