Shenzhen CECport Technologies Co., Ltd. (SHE:001287)
China · Delayed Price · Currency is CNY 26.90
+0.20 (0.75%)
At close: Nov 3, 2025
SHE:001287 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 | 2018 - 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 | 2018 - 2019 |
Net Income | 345.78 | 237.05 | 236.63 | 400.59 | 336.75 | 319.32 | Upgrade |
Depreciation & Amortization | 25.64 | 25.64 | 28.68 | 28.14 | 19.74 | 6.11 | Upgrade |
Other Amortization | 5.45 | 5.45 | 3.2 | 2.74 | 2.15 | - | Upgrade |
Loss (Gain) From Sale of Assets | -0.16 | -0.16 | -0.08 | -0.16 | -0.12 | - | Upgrade |
Asset Writedown & Restructuring Costs | 0.04 | 0.04 | -0 | 0.06 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -31.64 | -31.64 | -26.72 | -185.75 | 47.11 | - | Upgrade |
Provision & Write-off of Bad Debts | -5.65 | -5.65 | 89.67 | 59.98 | 14.17 | - | Upgrade |
Other Operating Activities | -2,859 | 749.9 | 669.39 | 640.41 | 381.41 | -2,063 | Upgrade |
Change in Accounts Receivable | -2,808 | -2,808 | -4,090 | -1,401 | -1,380 | - | Upgrade |
Change in Inventory | -2,056 | -2,056 | 968.31 | 769.3 | -7,941 | - | Upgrade |
Change in Accounts Payable | 2,988 | 2,988 | -205.98 | -1,812 | 3,821 | - | Upgrade |
Change in Other Net Operating Assets | - | - | - | - | 1.28 | - | Upgrade |
Operating Cash Flow | -4,398 | -897.3 | -2,339 | -1,519 | -4,711 | -1,738 | Upgrade |
Capital Expenditures | -43.88 | -32.46 | -7.15 | -13.78 | -22.04 | -25.08 | Upgrade |
Sale of Property, Plant & Equipment | 0.03 | 0.07 | 0.17 | 0.3 | 0.05 | 0.89 | Upgrade |
Divestitures | - | - | - | 1.36 | - | - | Upgrade |
Investment in Securities | 51.06 | 251.73 | 101 | 458.33 | -943 | -53.62 | Upgrade |
Other Investing Activities | 6.79 | 9.96 | 22.03 | 43.87 | 4.7 | 2.43 | Upgrade |
Investing Cash Flow | 14 | 229.3 | 116.06 | 490.07 | -960.28 | -75.38 | Upgrade |
Short-Term Debt Issued | - | 4,933 | 5,358 | - | - | - | Upgrade |
Long-Term Debt Issued | - | 28,869 | 26,173 | 29,750 | 22,951 | 16,862 | Upgrade |
Total Debt Issued | 37,486 | 33,802 | 31,531 | 29,750 | 22,951 | 16,862 | Upgrade |
Short-Term Debt Repaid | - | -3,836 | -4,256 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -27,709 | -25,822 | -29,590 | -20,004 | -15,194 | Upgrade |
Total Debt Repaid | -31,736 | -31,545 | -30,078 | -29,590 | -20,004 | -15,194 | Upgrade |
Net Debt Issued (Repaid) | 5,750 | 2,257 | 1,453 | 159.31 | 2,948 | 1,668 | Upgrade |
Issuance of Common Stock | - | - | 2,150 | - | - | - | Upgrade |
Common Dividends Paid | -533.34 | -585.18 | -566.53 | -461.21 | -222.23 | -152.07 | Upgrade |
Other Financing Activities | 301.17 | 1,415 | -996.4 | 1,739 | 2,752 | 628.27 | Upgrade |
Financing Cash Flow | 5,518 | 3,086 | 2,041 | 1,437 | 5,477 | 2,144 | Upgrade |
Foreign Exchange Rate Adjustments | -76.68 | -35.84 | -106.91 | -36.29 | -11.9 | -19.91 | Upgrade |
Net Cash Flow | 1,057 | 2,383 | -289.78 | 372.15 | -206.14 | 311.09 | Upgrade |
Free Cash Flow | -4,442 | -929.76 | -2,347 | -1,532 | -4,733 | -1,763 | Upgrade |
Free Cash Flow Margin | -7.25% | -1.91% | -6.80% | -3.54% | -12.33% | -6.77% | Upgrade |
Free Cash Flow Per Share | -5.84 | -1.22 | -3.29 | -2.69 | -8.31 | -3.09 | Upgrade |
Cash Income Tax Paid | 240.87 | 200.7 | 188.67 | 169.57 | 140.92 | 69.38 | Upgrade |
Levered Free Cash Flow | -4,420 | -355.42 | -2,438 | -1,223 | -4,013 | -1,298 | Upgrade |
Unlevered Free Cash Flow | -4,102 | 21.78 | -2,104 | -929.43 | -3,851 | -1,181 | Upgrade |
Change in Working Capital | -1,878 | -1,878 | -3,340 | -2,465 | -5,512 | - | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.