Shenzhen Clou Electronics Co., Ltd. (SHE:002121)
China · Delayed Price · Currency is CNY 5.04
+0.08 (1.61%)
Jul 31, 2026, 3:05 PM CST
Shenzhen Clou Electronics 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 | Mar '26 Mar 31, 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 | -264.04 | -156.21 | -463.9 | -528.61 | -101.26 | -665.22 |
Depreciation & Amortization | 141.47 | 141.47 | 157.03 | 147.51 | 140.46 | 203.75 |
Other Amortization | 13.34 | 13.34 | 13.3 | 21.19 | 35.79 | 35.82 |
Loss (Gain) From Sale of Assets | -2.27 | -2.27 | -28.42 | 6.39 | -10.28 | 18.07 |
Asset Writedown & Restructuring Costs | 13.54 | 13.54 | 267.77 | 77.17 | 135.64 | 55.88 |
Loss (Gain) From Sale of Investments | 28.58 | 28.58 | 86.92 | 33.07 | -302.43 | 99.08 |
Provision & Write-off of Bad Debts | 14.1 | 14.1 | 53.23 | 67.64 | 80.63 | 203.08 |
Other Operating Activities | -0.89 | 146.43 | 185.12 | 280.23 | 327.15 | 360.59 |
Change in Accounts Receivable | -832.32 | -832.32 | 50.32 | 194.5 | 147 | -156.73 |
Change in Inventory | -67.44 | -67.44 | 23.48 | 186.68 | -380.79 | 114.16 |
Change in Accounts Payable | 646.97 | 646.97 | 441.34 | 60.69 | 409.21 | -30.42 |
Change in Other Net Operating Assets | 13.64 | 13.64 | - | - | - | 9.41 |
Operating Cash Flow | -110.81 | 144.34 | 812.37 | 474.3 | 443.78 | 246.35 |
Operating Cash Flow Growth | - | -82.23% | 71.28% | 6.88% | 80.14% | -51.52% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -106.72 | -82.2 | -282.84 | -457.38 | -376.5 | -440.74 |
Sale of Property, Plant & Equipment | 71.22 | 68.73 | 171.18 | 7.77 | 4.01 | 8.6 |
Cash Acquisitions | - | - | - | - | -14.34 | - |
Divestitures | 110.28 | 115.31 | 22.03 | 38.06 | 182.09 | 4.79 |
Investment in Securities | 1.05 | -18.95 | 84.49 | -4.44 | 178.03 | -10.89 |
Other Investing Activities | 1.03 | 1.01 | 8.41 | 2.79 | -12.06 | 2.29 |
Investing Cash Flow | 76.87 | 83.9 | 3.26 | -413.2 | -38.77 | -435.95 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Long-Term Debt Issued | - | 4,794 | 4,139 | 6,083 | 4,641 | 4,262 |
Long-Term Debt Repaid | - | -4,749 | -4,452 | -7,178 | -4,293 | -4,080 |
Net Debt Issued (Repaid) | 26.12 | 45.62 | -312.6 | -1,096 | 348.28 | 181.42 |
Issuance of Common Stock | - | - | - | 815.67 | - | - |
Common Dividends Paid | -111.51 | -108.11 | -125.91 | -267.8 | -266.41 | -269.4 |
Other Financing Activities | 364.66 | 276.66 | -357.5 | 315.71 | -36.61 | 97.58 |
Financing Cash Flow | 279.27 | 214.17 | -796.01 | -232.07 | 45.26 | 9.61 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -8.62 | -6.73 | -45.96 | -14.33 | 1.21 | -26.71 |
Net Cash Flow | 236.7 | 435.69 | -26.34 | -185.3 | 451.49 | -206.69 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -217.53 | 62.15 | 529.52 | 16.92 | 67.29 | -194.38 |
Free Cash Flow Growth | - | -88.26% | 3029.45% | -74.85% | - | - |
Free Cash Flow Margin | -3.40% | 0.98% | 11.95% | 0.40% | 1.90% | -6.08% |
Free Cash Flow Per Share | -0.13 | 0.04 | 0.32 | 0.01 | 0.05 | -0.14 |
Levered Free Cash Flow | 53 | -53.79 | 299.1 | -254.57 | -224.44 | -47.38 |
Unlevered Free Cash Flow | 122.1 | 13.82 | 379.33 | -124.83 | -68.56 | 136.25 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 41.79 | 26.14 | 57.19 | 6.94 | 124.88 | 37.03 |
Change in Working Capital | -54.64 | -54.64 | 541.33 | 369.71 | 138.08 | -64.69 |