Shenzhen Clou Electronics Co., Ltd. (SHE:002121)
China · Delayed Price · Currency is CNY 8.66
-0.04 (-0.46%)
At close: Feb 13, 2026
Shenzhen Clou Electronics 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 | -78.6 | -463.9 | -528.61 | -101.26 | -665.22 | 185.33 |
Depreciation & Amortization | 150.85 | 150.85 | 147.51 | 140.46 | 203.75 | 226.82 |
Other Amortization | 19.48 | 19.48 | 21.19 | 35.79 | 35.82 | 29.83 |
Loss (Gain) From Sale of Assets | -28.42 | -28.42 | 6.39 | -10.28 | 18.07 | -141.52 |
Asset Writedown & Restructuring Costs | 267.77 | 267.77 | 77.17 | 135.64 | 55.88 | 56.73 |
Loss (Gain) From Sale of Investments | 86.92 | 86.92 | 33.07 | -302.43 | 99.08 | -776.54 |
Provision & Write-off of Bad Debts | 53.23 | 53.23 | 67.64 | 80.63 | 203.08 | 494.33 |
Other Operating Activities | -431.24 | 185.12 | 280.23 | 327.15 | 360.59 | 360.11 |
Change in Accounts Receivable | 50.32 | 50.32 | 194.5 | 147 | -156.73 | -558.03 |
Change in Inventory | 23.48 | 23.48 | 186.68 | -380.79 | 114.16 | 208.71 |
Change in Accounts Payable | 441.34 | 441.34 | 60.69 | 409.21 | -30.42 | 380.03 |
Change in Other Net Operating Assets | - | - | - | - | 9.41 | 24.3 |
Operating Cash Flow | 581.31 | 812.37 | 474.3 | 443.78 | 246.35 | 508.11 |
Operating Cash Flow Growth | 80.52% | 71.28% | 6.88% | 80.14% | -51.52% | 821.54% |
Capital Expenditures | -47.8 | -282.84 | -457.38 | -376.5 | -440.74 | -294.31 |
Sale of Property, Plant & Equipment | 75.72 | 171.18 | 7.77 | 4.01 | 8.6 | 332.16 |
Cash Acquisitions | - | - | - | -14.34 | - | -0.44 |
Divestitures | 103.47 | 22.03 | 38.06 | 182.09 | 4.79 | 527.87 |
Investment in Securities | -1.84 | 84.49 | -4.44 | 178.03 | -10.89 | 16.01 |
Other Investing Activities | -0.69 | 8.41 | 2.79 | -12.06 | 2.29 | 1.92 |
Investing Cash Flow | 128.86 | 3.26 | -413.2 | -38.77 | -435.95 | 583.2 |
Long-Term Debt Issued | - | 4,139 | 6,083 | 4,641 | 4,262 | 4,177 |
Long-Term Debt Repaid | - | -4,452 | -7,178 | -4,293 | -4,080 | -5,335 |
Net Debt Issued (Repaid) | -15.06 | -312.6 | -1,096 | 348.28 | 181.42 | -1,158 |
Issuance of Common Stock | - | - | 815.67 | - | - | - |
Common Dividends Paid | -96.08 | -125.91 | -267.8 | -266.41 | -269.4 | -301.37 |
Other Financing Activities | -122.1 | -357.5 | 315.71 | -36.61 | 97.58 | 239.42 |
Financing Cash Flow | -233.24 | -796.01 | -232.07 | 45.26 | 9.61 | -1,220 |
Foreign Exchange Rate Adjustments | -6.48 | -45.96 | -14.33 | 1.21 | -26.71 | -11.01 |
Net Cash Flow | 470.45 | -26.34 | -185.3 | 451.49 | -206.69 | -139.51 |
Free Cash Flow | 533.51 | 529.52 | 16.92 | 67.29 | -194.38 | 213.8 |
Free Cash Flow Growth | - | 3029.45% | -74.85% | - | - | - |
Free Cash Flow Margin | 10.44% | 11.95% | 0.40% | 1.90% | -6.08% | 6.41% |
Free Cash Flow Per Share | 0.32 | 0.32 | 0.01 | 0.05 | -0.14 | 0.15 |
Cash Income Tax Paid | 36.21 | 57.19 | 6.94 | 124.88 | 37.03 | 123.29 |
Levered Free Cash Flow | 404.05 | 294.52 | -254.57 | -224.44 | -47.38 | 727.91 |
Unlevered Free Cash Flow | 467.25 | 374.75 | -124.83 | -68.56 | 136.25 | 908.23 |
Change in Working Capital | 541.33 | 541.33 | 369.71 | 138.08 | -64.69 | 73.01 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.