Zhejiang Sanhua Intelligent Controls Co.,Ltd (SHE:002050)
China · Delayed Price · Currency is CNY 51.66
-0.67 (-1.28%)
Feb 4, 2026, 3:04 PM CST
SHE:002050 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 4,040 | 3,099 | 2,921 | 2,573 | 1,684 | 1,462 |
Depreciation & Amortization | 979.35 | 979.35 | 798.27 | 633.75 | 525.25 | 419 |
Other Amortization | 49.48 | 49.48 | 28.79 | 9.86 | 7.47 | 5.7 |
Loss (Gain) From Sale of Assets | -3.02 | -3.02 | -8.74 | -459.76 | 0.39 | 0.49 |
Asset Writedown & Restructuring Costs | 45.28 | 45.28 | 24.07 | 14.39 | 48.16 | 10.41 |
Loss (Gain) From Sale of Investments | 21.75 | 21.75 | 129.89 | 84.77 | -142.51 | -82.66 |
Provision & Write-off of Bad Debts | 56.38 | 56.38 | 51.48 | 97.76 | 56.83 | 28.68 |
Other Operating Activities | 352.13 | 227.72 | -20.51 | 366.28 | 145.78 | 112.87 |
Change in Accounts Receivable | -1,570 | -1,570 | -1,399 | -1,897 | -1,130 | -817.81 |
Change in Inventory | -718.02 | -718.02 | -343.25 | -790.66 | -1,379 | -188.21 |
Change in Accounts Payable | 2,077 | 2,077 | 1,389 | 1,762 | 1,653 | 1,013 |
Change in Other Net Operating Assets | 107.24 | 107.24 | 69.72 | 66.8 | 51.7 | 72.81 |
Operating Cash Flow | 5,431 | 4,367 | 3,724 | 2,510 | 1,556 | 2,087 |
Operating Cash Flow Growth | 61.95% | 17.26% | 48.38% | 61.31% | -25.46% | 9.85% |
Capital Expenditures | -3,003 | -3,290 | -2,745 | -2,942 | -1,952 | -1,149 |
Sale of Property, Plant & Equipment | 107.54 | 109.3 | 591.07 | 84.64 | 24.62 | 18.79 |
Cash Acquisitions | -6.88 | -6.88 | - | - | -28 | - |
Divestitures | - | - | - | - | - | 0.29 |
Investment in Securities | -283.57 | -290.8 | 1,054 | 288.55 | -3,199 | 229.8 |
Other Investing Activities | 578.13 | -33 | -108.55 | -102.7 | 104.43 | 105.3 |
Investing Cash Flow | -2,608 | -3,512 | -1,209 | -2,671 | -5,050 | -795.17 |
Short-Term Debt Issued | - | 22.02 | 16.29 | - | 47.54 | - |
Long-Term Debt Issued | - | 2,369 | 1,568 | 3,001 | 4,375 | 2,020 |
Total Debt Issued | 1,287 | 2,391 | 1,584 | 3,001 | 4,422 | 2,020 |
Long-Term Debt Repaid | - | -1,977 | -1,412 | -2,734 | -407.8 | -1,711 |
Net Debt Issued (Repaid) | -362.46 | 413.72 | 171.81 | 267.49 | 4,014 | 309.12 |
Issuance of Common Stock | 9,803 | 292.69 | - | 180.68 | - | 118.64 |
Repurchase of Common Stock | -302.1 | -302.1 | -191.67 | -106.45 | -203.29 | -2.31 |
Common Dividends Paid | -1,432 | -1,432 | -1,041 | -1,014 | -964.35 | -838.82 |
Other Financing Activities | 241.28 | 72.01 | -30.86 | 75 | -23.21 | 17.85 |
Financing Cash Flow | 7,947 | -955.3 | -1,092 | -596.87 | 2,823 | -395.52 |
Foreign Exchange Rate Adjustments | -13.68 | -81.25 | 151.79 | 118.85 | -39.79 | -50.29 |
Net Cash Flow | 10,757 | -181.45 | 1,575 | -639.67 | -710.14 | 846.36 |
Free Cash Flow | 2,428 | 1,076 | 978.5 | -432.14 | -396.19 | 937.98 |
Free Cash Flow Growth | 358.30% | 10.01% | - | - | - | -9.03% |
Free Cash Flow Margin | 7.73% | 3.85% | 3.98% | -2.02% | -2.47% | 7.75% |
Free Cash Flow Per Share | 0.64 | 0.29 | 0.27 | -0.12 | -0.11 | 0.26 |
Cash Income Tax Paid | 784.23 | 555.46 | 233.19 | 0.05 | -27.69 | 99.18 |
Levered Free Cash Flow | -602.48 | -88.59 | 1,036 | -2,079 | -1,204 | 497.46 |
Unlevered Free Cash Flow | -505.19 | 6.57 | 1,168 | -1,933 | -1,112 | 537.92 |
Change in Working Capital | -109.48 | -109.48 | -200.27 | -810.73 | -769.59 | 130.71 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.