Shenzhen Deren Electronic Co., Ltd. (SHE:002055)
China
· Delayed Price · Currency is CNY 5.88
+0.17 (2.98%)
May 6, 2025, 2:45 PM CST
Shenzhen Deren Electronic Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | -336.99 | -203.08 | -255.58 | -592.44 | 117.83 | -585.48 | Upgrade
|
| Depreciation & Amortization | 383.89 | 383.89 | 372.72 | 352.39 | 312.47 | 297.97 | Upgrade
|
| Other Amortization | 137.11 | 137.11 | 59.46 | 39.09 | 31.49 | 22.31 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.46 | -2.46 | -11.72 | -1.2 | -2.48 | 21.96 | Upgrade
|
| Asset Writedown & Restructuring Costs | 49.81 | 49.81 | 37.55 | 87.73 | 13.2 | 83.96 | Upgrade
|
| Loss (Gain) From Sale of Investments | 61.04 | 61.04 | 124.74 | 209.05 | -169.76 | -80.11 | Upgrade
|
| Provision & Write-off of Bad Debts | 29.26 | 29.26 | 51.63 | 13.79 | 65.2 | 243.91 | Upgrade
|
| Other Operating Activities | 327.09 | 68.85 | 204.89 | 139.08 | 80.56 | 464.2 | Upgrade
|
| Change in Accounts Receivable | -473.5 | -473.5 | -389.52 | 1,067 | -677.54 | -343.76 | Upgrade
|
| Change in Inventory | 29.21 | 29.21 | 30.47 | -77.46 | -67.85 | -70.07 | Upgrade
|
| Change in Accounts Payable | -264.69 | -264.69 | -205.32 | -799.61 | -366.24 | 351.17 | Upgrade
|
| Operating Cash Flow | -54.62 | -178.96 | 16.14 | 436.82 | -639.58 | 322.49 | Upgrade
|
| Operating Cash Flow Growth | - | - | -96.30% | - | - | - | Upgrade
|
| Capital Expenditures | -380.74 | -497.94 | -440.27 | -420.45 | -400.44 | -452.86 | Upgrade
|
| Sale of Property, Plant & Equipment | 83.19 | 55.63 | 62.86 | 4.38 | 21.46 | 7.5 | Upgrade
|
| Divestitures | 70 | 139.35 | - | 35.67 | 119.56 | -2.1 | Upgrade
|
| Investment in Securities | 285 | -85 | -19.82 | -0.6 | -177.73 | 27.15 | Upgrade
|
| Other Investing Activities | -16.13 | -15.44 | 15.01 | 0.23 | 67.09 | 25 | Upgrade
|
| Investing Cash Flow | 41.32 | -403.41 | -382.23 | -380.77 | -370.06 | -395.31 | Upgrade
|
| Short-Term Debt Issued | - | 173.99 | 1.83 | 0.81 | 55.63 | - | Upgrade
|
| Long-Term Debt Issued | - | 1,179 | 1,399 | 2,024 | 4,406 | 5,342 | Upgrade
|
| Total Debt Issued | 64.52 | 1,353 | 1,401 | 2,025 | 4,462 | 5,342 | Upgrade
|
| Short-Term Debt Repaid | - | - | -115.58 | -25 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -974.21 | -1,627 | -2,100 | -3,322 | -5,779 | Upgrade
|
| Total Debt Repaid | 257.01 | -974.21 | -1,742 | -2,125 | -3,322 | -5,779 | Upgrade
|
| Net Debt Issued (Repaid) | 321.53 | 378.34 | -341.62 | -99.8 | 1,140 | -437.57 | Upgrade
|
| Issuance of Common Stock | - | - | - | 1,646 | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | -62.37 | -41.4 | - | Upgrade
|
| Common Dividends Paid | -51.01 | -53.8 | -72.72 | -86.52 | -111.47 | -150.53 | Upgrade
|
| Other Financing Activities | -512.39 | -549.36 | 51.11 | 11.66 | -150.47 | 894.5 | Upgrade
|
| Financing Cash Flow | -241.87 | -224.81 | -363.23 | 1,409 | 836.16 | 306.4 | Upgrade
|
| Foreign Exchange Rate Adjustments | 10.33 | 12.71 | 9.91 | -8.09 | -4.37 | 2.49 | Upgrade
|
| Net Cash Flow | -244.83 | -794.46 | -719.4 | 1,457 | -177.85 | 236.07 | Upgrade
|
| Free Cash Flow | -435.35 | -676.9 | -424.13 | 16.37 | -1,040 | -130.37 | Upgrade
|
| Free Cash Flow Margin | -9.02% | -11.31% | -5.47% | 0.22% | -14.30% | -1.74% | Upgrade
|
| Free Cash Flow Per Share | -0.72 | -1.12 | -0.70 | 0.04 | -2.18 | -0.27 | Upgrade
|
| Cash Interest Paid | - | - | - | 3.5 | 4.76 | 4.75 | Upgrade
|
| Cash Income Tax Paid | 86.3 | 71.9 | -54.85 | 61.2 | 108.75 | 233.94 | Upgrade
|
| Levered Free Cash Flow | 533.34 | 15.32 | -155.68 | 674.18 | 180 | -15.49 | Upgrade
|
| Unlevered Free Cash Flow | 620.63 | 106.77 | -64.05 | 809.58 | 316.47 | 128.27 | Upgrade
|
| Change in Net Working Capital | -661.28 | -111.87 | -12.01 | -942.08 | -414.01 | -415.77 | Upgrade
|
Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.