Shenzhen Deren Electronic Co., Ltd. (SHE:002055)
China · Delayed Price · Currency is CNY 6.28
-0.08 (-1.26%)
At close: Feb 13, 2026
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 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 | -1,026 | -1,225 | -203.08 | -255.58 | -592.44 | 117.83 |
Depreciation & Amortization | 417.93 | 417.93 | 401.84 | 372.72 | 352.39 | 312.47 |
Other Amortization | 545.63 | 545.63 | 119.16 | 59.46 | 39.09 | 31.49 |
Loss (Gain) From Sale of Assets | -38.37 | -38.37 | -2.46 | -11.72 | -1.2 | -2.48 |
Asset Writedown & Restructuring Costs | 352.44 | 352.44 | 49.81 | 37.55 | 87.73 | 13.2 |
Loss (Gain) From Sale of Investments | -760.47 | -760.47 | 61.04 | 124.74 | 209.05 | -169.76 |
Provision & Write-off of Bad Debts | 147.51 | 147.51 | 29.26 | 51.63 | 13.79 | 65.2 |
Other Operating Activities | -55.83 | 579.78 | 68.85 | 204.89 | 139.08 | 80.56 |
Change in Accounts Receivable | 173.24 | 173.24 | -473.5 | -389.52 | 1,067 | -677.54 |
Change in Inventory | -31.32 | -31.32 | 29.21 | 30.47 | -77.46 | -67.85 |
Change in Accounts Payable | -612.82 | -612.82 | -264.69 | -205.32 | -799.61 | -366.24 |
Operating Cash Flow | -768.73 | -331.42 | -178.96 | 16.14 | 436.82 | -639.58 |
Operating Cash Flow Growth | - | - | - | -96.30% | - | - |
Capital Expenditures | -147.33 | -362.86 | -497.94 | -440.27 | -420.45 | -400.44 |
Sale of Property, Plant & Equipment | 40.86 | 69.53 | 55.63 | 62.86 | 4.38 | 21.46 |
Divestitures | -70 | - | 139.35 | - | 35.67 | 119.56 |
Investment in Securities | 135 | 130 | -85 | -19.82 | -0.6 | -177.73 |
Other Investing Activities | 77.59 | 38.15 | -15.44 | 15.01 | 0.23 | 67.09 |
Investing Cash Flow | 36.11 | -125.18 | -403.41 | -382.23 | -380.77 | -370.06 |
Short-Term Debt Issued | - | - | 173.99 | 1.83 | 0.81 | 55.63 |
Long-Term Debt Issued | - | 1,282 | 1,179 | 1,399 | 2,024 | 4,406 |
Total Debt Issued | 1,455 | 1,282 | 1,353 | 1,401 | 2,025 | 4,462 |
Short-Term Debt Repaid | - | -250 | - | -115.58 | -25 | - |
Long-Term Debt Repaid | - | -805.61 | -1,118 | -1,627 | -2,100 | -3,322 |
Total Debt Repaid | -913.29 | -1,056 | -1,118 | -1,742 | -2,125 | -3,322 |
Net Debt Issued (Repaid) | 541.98 | 226.74 | 234.23 | -341.62 | -99.8 | 1,140 |
Issuance of Common Stock | - | - | - | - | 1,646 | - |
Repurchase of Common Stock | - | - | - | - | -62.37 | -41.4 |
Common Dividends Paid | -7.78 | -37.95 | -53.8 | -72.72 | -86.52 | -111.47 |
Other Financing Activities | 271.31 | 106.49 | -405.25 | 51.11 | 11.66 | -150.47 |
Financing Cash Flow | 805.51 | 295.28 | -224.81 | -363.23 | 1,409 | 836.16 |
Foreign Exchange Rate Adjustments | 1.58 | 1.83 | 12.71 | 9.91 | -8.09 | -4.37 |
Net Cash Flow | 74.46 | -159.49 | -794.46 | -719.4 | 1,457 | -177.85 |
Free Cash Flow | -916.07 | -694.27 | -676.9 | -424.13 | 16.37 | -1,040 |
Free Cash Flow Margin | -20.05% | -13.41% | -11.31% | -5.47% | 0.22% | -14.30% |
Free Cash Flow Per Share | -1.52 | -1.15 | -1.12 | -0.70 | 0.04 | -2.18 |
Cash Interest Paid | - | - | - | - | 3.5 | 4.76 |
Cash Income Tax Paid | 69.51 | 62.14 | 71.9 | -54.85 | 61.2 | 108.75 |
Levered Free Cash Flow | -42.36 | -117.78 | 15.32 | -155.68 | 674.18 | 180 |
Unlevered Free Cash Flow | 9.58 | -42.62 | 106.77 | -64.05 | 809.58 | 316.47 |
Change in Working Capital | -351.1 | -351.1 | -703.37 | -567.55 | 189.33 | -1,088 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.