Shenzhen Deren Electronic Co., Ltd. (SHE:002055)
China · Delayed Price · Currency is CNY 5.27
+0.05 (0.96%)
Nov 3, 2026, 11:50 AM CST
Shenzhen Deren Electronic 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 | -60.24 | -33.85 | -1,225 | -203.08 | -255.58 | -592.44 |
Depreciation & Amortization | 186.48 | 186.48 | 438.75 | 401.84 | 372.72 | 352.39 |
Other Amortization | 33.45 | 33.45 | 524.81 | 119.16 | 59.46 | 39.09 |
Loss (Gain) From Sale of Assets | -0.24 | -0.24 | -38.37 | -2.46 | -11.72 | -1.2 |
Asset Writedown & Restructuring Costs | 33 | 33 | 352.44 | 49.81 | 37.55 | 87.73 |
Loss (Gain) From Sale of Investments | 69.79 | 69.79 | -760.47 | 61.04 | 124.74 | 209.05 |
Provision & Write-off of Bad Debts | -0.57 | -0.57 | 147.51 | 29.26 | 51.63 | 13.79 |
Other Operating Activities | 496.48 | 140.97 | 579.78 | 68.85 | 204.89 | 139.08 |
Change in Accounts Receivable | -206.18 | -206.18 | 173.24 | -473.5 | -389.52 | 1,067 |
Change in Inventory | -35.91 | -35.91 | -31.32 | 29.21 | 30.47 | -77.46 |
Change in Accounts Payable | -616.93 | -616.93 | -612.82 | -264.69 | -205.32 | -799.61 |
Operating Cash Flow | -80.62 | -409.73 | -331.42 | -178.96 | 16.14 | 436.82 |
Operating Cash Flow Growth | - | - | - | - | -96.30% | - |
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 | -155.18 | -121 | -362.86 | -497.94 | -440.27 | -420.45 |
Sale of Property, Plant & Equipment | 0.1 | 0.03 | 69.53 | 55.63 | 62.86 | 4.38 |
Divestitures | - | - | - | 139.35 | - | 35.67 |
Investment in Securities | 115.26 | 145.26 | 130 | -85 | -19.82 | -0.6 |
Other Investing Activities | -46.26 | 64.56 | 38.15 | -15.44 | 15.01 | 0.23 |
Investing Cash Flow | -86.09 | 88.85 | -125.18 | -403.41 | -382.23 | -380.77 |
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 | - | - | - | 173.99 | 1.83 | 0.81 |
Long-Term Debt Issued | - | 920.33 | 1,282 | 1,179 | 1,399 | 2,024 |
Total Debt Issued | 798.59 | 920.33 | 1,282 | 1,353 | 1,401 | 2,025 |
Short-Term Debt Repaid | - | -154.13 | -250 | - | -115.58 | -25 |
Long-Term Debt Repaid | - | -338.41 | -805.61 | -1,118 | -1,627 | -2,100 |
Lease Payments | -19.5 | -19.5 | -43.68 | -52.68 | -52.49 | -46.44 |
Total Debt Repaid | -513.66 | -492.53 | -1,056 | -1,118 | -1,742 | -2,125 |
Net Debt Issued (Repaid) | 284.93 | 427.8 | 226.74 | 234.23 | -341.62 | -99.8 |
Issuance of Common Stock | - | - | - | - | - | 1,646 |
Repurchase of Common Stock | - | - | - | - | - | -62.37 |
Common Dividends Paid | -17.64 | -17.06 | -37.95 | -53.8 | -72.72 | -86.52 |
Other Financing Activities | -71.65 | -21.62 | 106.49 | -405.25 | 51.11 | 11.66 |
Financing Cash Flow | 195.64 | 389.11 | 295.28 | -224.81 | -363.23 | 1,409 |
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 | -3.88 | 6.28 | 1.83 | 12.71 | 9.91 | -8.09 |
Net Cash Flow | 25.05 | 74.51 | -159.49 | -794.46 | -719.4 | 1,457 |
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 | -235.8 | -530.73 | -694.27 | -676.9 | -424.13 | 16.37 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -5.49% | -11.78% | -13.41% | -11.31% | -5.47% | 0.22% |
Free Cash Flow Per Share | -0.39 | -0.88 | -1.15 | -1.12 | -0.70 | 0.04 |
Levered Free Cash Flow | 204.99 | 340.22 | -117.78 | 15.32 | -155.68 | 674.18 |
Unlevered Free Cash Flow | 257.2 | 395.49 | -42.62 | 106.77 | -64.05 | 809.58 |
Free Cash Flow After Leases | -255.3 | -550.23 | -737.95 | -729.57 | -476.62 | -30.07 |
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 Interest Paid | - | - | - | - | - | 3.5 |
Cash Income Tax Paid | 62.96 | 51.75 | 62.14 | 71.9 | -54.85 | 61.2 |
Change in Working Capital | -838.76 | -838.76 | -351.1 | -703.37 | -567.55 | 189.33 |