Shenzhen Coship Electronics Co., Ltd. (SHE:002052)
China · Delayed Price · Currency is CNY 6.71
-0.19 (-2.75%)
Nov 6, 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.
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 | -24.3 | 180.22 | 69.61 | -74.75 | -47.57 | -185.72 |
Depreciation & Amortization | 20.39 | 20.41 | 24.05 | 20.91 | 23.99 | 22.39 |
Other Amortization | 1.32 | 1.3 | 0.73 | 0.98 | 1.83 | 2.74 |
Loss (Gain) From Sale of Assets | -0.51 | -0.51 | -0.95 | 1.65 | -13.09 | 2.61 |
Asset Writedown & Restructuring Costs | 10.17 | 10.17 | 10.12 | 1.48 | 0.77 | 5.18 |
Loss (Gain) From Sale of Investments | 25.55 | 25.55 | 4.98 | -8.07 | 6.31 | 19.71 |
Provision & Write-off of Bad Debts | 2.45 | 2.45 | 34.24 | -3.2 | 4.53 | 5.87 |
Other Operating Activities | 151.94 | -12.32 | -0.8 | 1.43 | 9.73 | 17.07 |
Change in Accounts Receivable | 401.43 | 401.43 | -429.87 | 68.63 | -58.4 | 131.62 |
Change in Inventory | 208.55 | 208.55 | -196.62 | -20.05 | -11.14 | 1.78 |
Change in Accounts Payable | -827.25 | -827.25 | 806.07 | -29.88 | 58.14 | -86.8 |
Change in Other Net Operating Assets | -19.87 | -19.87 | 15.92 | 21.34 | 2.49 | 28.69 |
Operating Cash Flow | -50.14 | -9.87 | 337.48 | -19.52 | -22.4 | -34.86 |
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 | -4.59 | -2.66 | -1.34 | -26.53 | -7.13 | -28.8 |
Sale of Property, Plant & Equipment | 0 | 0.04 | 0.12 | 0.3 | 114.66 | 2.17 |
Cash Acquisitions | - | - | - | -0.35 | -4.54 | - |
Investment in Securities | -0.28 | -0 | - | 17.1 | -2 | 8.73 |
Other Investing Activities | - | - | - | - | -0 | 0.48 |
Investing Cash Flow | -4.87 | -2.62 | -1.23 | -9.48 | 100.99 | -17.41 |
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 | - | - | 5.59 | 23 | - | 50 |
Long-Term Debt Issued | - | - | - | - | 155.29 | - |
Total Debt Issued | - | - | 5.59 | 23 | 155.29 | 50 |
Short-Term Debt Repaid | - | -10.1 | -20.01 | -0.73 | - | -44 |
Long-Term Debt Repaid | - | -5.2 | -3.5 | -5.08 | -219.01 | -0.78 |
Lease Payments | -5.2 | -5.2 | -3.5 | -5.08 | -4.01 | -0.78 |
Total Debt Repaid | -15.3 | -15.3 | -23.51 | -5.8 | -219.01 | -44.78 |
Net Debt Issued (Repaid) | -15.3 | -15.3 | -17.93 | 17.2 | -63.73 | 5.22 |
Issuance of Common Stock | - | 13.41 | 0.5 | - | - | - |
Common Dividends Paid | - | - | -0.02 | -0.02 | -4.87 | -3.14 |
Other Financing Activities | 9.04 | - | - | - | 1.58 | 2.36 |
Financing Cash Flow | -6.26 | -1.89 | -17.44 | 17.18 | -67.02 | 4.44 |
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 | -9.61 | 5.5 | -1.2 | 0.05 | 0.05 | -0.02 |
Net Cash Flow | -70.88 | -8.88 | 317.61 | -11.78 | 11.63 | -47.86 |
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 | -54.72 | -12.53 | 336.14 | -46.06 | -29.53 | -63.66 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -21.30% | -1.81% | 56.07% | -19.63% | -11.59% | -45.72% |
Free Cash Flow Per Share | -0.07 | -0.02 | 0.43 | -0.06 | -0.04 | -0.09 |
Levered Free Cash Flow | -41.86 | -56.25 | 312.09 | -18.55 | -116.8 | -34.52 |
Unlevered Free Cash Flow | -41.72 | -55.85 | 313.07 | -17.75 | -113.72 | -32.26 |
Free Cash Flow After Leases | -59.93 | -17.73 | 332.64 | -51.13 | -33.54 | -64.43 |
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 | - | 5.96 | 0.96 | 2.44 | 4.7 | -0.77 |
Change in Working Capital | -237.14 | -237.14 | 195.5 | 40.05 | -8.91 | 75.28 |