Shenzhen CECport Technologies Co., Ltd. (SHE:001287)
China · Delayed Price · Currency is CNY 19.55
-0.49 (-2.45%)
At close: Nov 13, 2026
SHE:001287 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 | Sep '26 Sep 30, 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 | 1,211 | 284.21 | 237.05 | 236.63 | 400.59 | 336.75 |
Depreciation & Amortization | 22.52 | 22.52 | 28.17 | 28.68 | 28.14 | 19.74 |
Other Amortization | 5.07 | 5.07 | 2.92 | 3.2 | 2.74 | 2.15 |
Loss (Gain) From Sale of Assets | 0.03 | 0.03 | -0.16 | -0.08 | -0.16 | -0.12 |
Asset Writedown & Restructuring Costs | 0.07 | 0.07 | 0.04 | -0 | 0.06 | - |
Loss (Gain) From Sale of Investments | 57.11 | 57.11 | -31.64 | -26.72 | -185.75 | 47.11 |
Provision & Write-off of Bad Debts | 72.28 | 72.28 | -5.65 | 89.67 | 59.98 | 14.17 |
Other Operating Activities | -6,988 | 1,042 | 749.9 | 669.39 | 640.41 | 381.41 |
Change in Accounts Receivable | -1,995 | -1,995 | -2,808 | -4,090 | -1,401 | -1,380 |
Change in Inventory | -1,648 | -1,648 | -2,056 | 968.31 | 769.3 | -7,941 |
Change in Accounts Payable | 1,005 | 1,005 | 2,988 | -205.98 | -1,812 | 3,821 |
Change in Other Net Operating Assets | - | - | - | - | - | 1.28 |
Operating Cash Flow | -8,288 | -1,184 | -897.3 | -2,339 | -1,519 | -4,711 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -45.32 | -73.07 | -32.46 | -7.15 | -13.78 | -22.04 |
Sale of Property, Plant & Equipment | 0.1 | 0.1 | 0.07 | 0.17 | 0.3 | 0.05 |
Divestitures | - | - | - | - | 1.36 | - |
Investment in Securities | 200 | 200 | 251.73 | 101 | 458.33 | -943 |
Other Investing Activities | 10.84 | 8.14 | 9.96 | 22.03 | 43.87 | 4.7 |
Investing Cash Flow | 165.62 | 135.16 | 229.3 | 116.06 | 490.07 | -960.28 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | - | 4,709 | 4,933 | 5,358 | - | - |
Long-Term Debt Issued | - | 32,793 | 28,869 | 26,173 | 29,750 | 22,951 |
Total Debt Issued | 65,877 | 37,502 | 33,802 | 31,531 | 29,750 | 22,951 |
Short-Term Debt Repaid | - | -4,483 | -3,836 | -4,256 | - | - |
Long-Term Debt Repaid | - | -31,360 | -27,709 | -25,822 | -29,590 | -20,004 |
Total Debt Repaid | -54,520 | -35,843 | -31,545 | -30,078 | -29,590 | -20,004 |
Net Debt Issued (Repaid) | 11,357 | 1,659 | 2,257 | 1,453 | 159.31 | 2,948 |
Issuance of Common Stock | - | - | - | 2,150 | - | - |
Common Dividends Paid | -772.1 | -565.45 | -585.18 | -566.53 | -461.21 | -222.23 |
Other Financing Activities | 551.82 | 228.18 | 1,415 | -996.4 | 1,739 | 2,752 |
Financing Cash Flow | 11,136 | 1,322 | 3,086 | 2,041 | 1,437 | 5,477 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Foreign Exchange Rate Adjustments | -169.76 | -85.34 | -35.84 | -106.91 | -36.29 | -11.9 |
Net Cash Flow | 2,844 | 187.06 | 2,383 | -289.78 | 372.15 | -206.14 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | -8,333 | -1,257 | -929.76 | -2,347 | -1,532 | -4,733 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -5.50% | -1.92% | -1.91% | -6.80% | -3.54% | -12.33% |
Free Cash Flow Per Share | -10.96 | -1.66 | -1.22 | -3.29 | -2.69 | -8.31 |
Levered Free Cash Flow | -8,214 | -1,171 | -355.11 | -2,438 | -1,223 | -4,013 |
Unlevered Free Cash Flow | -7,680 | -826.71 | 22.1 | -2,104 | -929.43 | -3,851 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 433.76 | 227.78 | 200.7 | 188.67 | 169.57 | 140.92 |
Change in Working Capital | -2,667 | -2,667 | -1,878 | -3,340 | -2,465 | -5,512 |