Shenzhen Coship Electronics Co., Ltd. (SHE:002052)
China · Delayed Price · Currency is CNY 11.82
-0.16 (-1.34%)
Jan 30, 2026, 3:04 PM CST
SHE:002052 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 | 315.79 | 69.61 | -74.75 | -47.57 | -185.72 | -153.76 |
Depreciation & Amortization | 24.01 | 24.01 | 20.91 | 23.99 | 22.39 | 19.58 |
Other Amortization | 0.77 | 0.77 | 0.98 | 1.83 | 2.74 | 1.91 |
Loss (Gain) From Sale of Assets | -0.95 | -0.95 | 1.65 | -13.09 | 2.61 | 0.14 |
Asset Writedown & Restructuring Costs | 10.12 | 10.12 | 1.48 | 0.77 | 5.18 | 2.07 |
Loss (Gain) From Sale of Investments | 4.98 | 4.98 | -8.07 | 6.31 | 19.71 | 14.06 |
Provision & Write-off of Bad Debts | 34.24 | 34.24 | -3.2 | 4.53 | 5.87 | 9.52 |
Other Operating Activities | -305.84 | -0.8 | 1.43 | 9.73 | 17.07 | 8.4 |
Change in Accounts Receivable | -429.87 | -429.87 | 68.63 | -58.4 | 131.62 | 139.95 |
Change in Inventory | -196.62 | -196.62 | -20.05 | -11.14 | 1.78 | 26.17 |
Change in Accounts Payable | 806.07 | 806.07 | -29.88 | 58.14 | -86.8 | -67.91 |
Change in Other Net Operating Assets | 15.92 | 15.92 | 21.34 | 2.49 | 28.69 | -7.07 |
Operating Cash Flow | 278.63 | 337.48 | -19.52 | -22.4 | -34.86 | -6.9 |
Operating Cash Flow Growth | 712.04% | - | - | - | - | - |
Capital Expenditures | -2.87 | -1.34 | -26.53 | -7.13 | -28.8 | -5.74 |
Sale of Property, Plant & Equipment | 0.07 | 0.12 | 0.3 | 114.66 | 2.17 | 0.08 |
Cash Acquisitions | - | - | -0.35 | -4.54 | - | - |
Investment in Securities | 1.11 | - | 17.1 | -2 | 8.73 | 8.35 |
Other Investing Activities | - | - | - | -0 | 0.48 | - |
Investing Cash Flow | -1.7 | -1.23 | -9.48 | 100.99 | -17.41 | 2.69 |
Short-Term Debt Issued | - | 5.59 | 23 | - | 50 | 100.66 |
Long-Term Debt Issued | - | - | - | 155.29 | - | - |
Total Debt Issued | 5.59 | 5.59 | 23 | 155.29 | 50 | 100.66 |
Short-Term Debt Repaid | - | -20.01 | -0.73 | - | -44 | -131.02 |
Long-Term Debt Repaid | - | -3.5 | -5.08 | -219.01 | -0.78 | - |
Total Debt Repaid | -23.51 | -23.51 | -5.8 | -219.01 | -44.78 | -131.02 |
Net Debt Issued (Repaid) | -17.93 | -17.93 | 17.2 | -63.73 | 5.22 | -30.36 |
Issuance of Common Stock | 12.6 | 0.5 | - | - | - | - |
Common Dividends Paid | -0.02 | -0.02 | -0.02 | -4.87 | -3.14 | -2.37 |
Other Financing Activities | -2.53 | - | - | 1.58 | 2.36 | -1.39 |
Financing Cash Flow | -7.87 | -17.44 | 17.18 | -67.02 | 4.44 | -34.11 |
Foreign Exchange Rate Adjustments | 3.62 | -1.2 | 0.05 | 0.05 | -0.02 | -2.69 |
Net Cash Flow | 272.68 | 317.61 | -11.78 | 11.63 | -47.86 | -41.01 |
Free Cash Flow | 275.76 | 336.14 | -46.06 | -29.53 | -63.66 | -12.64 |
Free Cash Flow Growth | 1306.04% | - | - | - | - | - |
Free Cash Flow Margin | 27.06% | 56.07% | -19.63% | -11.59% | -45.72% | -4.38% |
Free Cash Flow Per Share | 0.35 | 0.43 | -0.06 | -0.04 | -0.09 | -0.02 |
Cash Income Tax Paid | - | 0.96 | 2.44 | 4.7 | -0.77 | 1.57 |
Levered Free Cash Flow | 161.45 | 312.09 | -18.55 | -116.8 | -34.52 | 11.21 |
Unlevered Free Cash Flow | 162.17 | 313.07 | -17.75 | -113.72 | -32.26 | 12.52 |
Change in Working Capital | 195.5 | 195.5 | 40.05 | -8.91 | 75.28 | 91.18 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.