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Shenzhen Clou Electronics Co., Ltd. (SHE:002121)
China flag China · Delayed Price · Currency is CNY
5.02
-0.08 (-1.57%)
Sep 11, 2026, 3:04 PM CST

Shenzhen Clou Electronics Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Net Income
-562-156.21-463.9-528.61-101.26-665.22
Depreciation & Amortization
151.24141.47157.03147.51140.46203.75
Other Amortization
12.7413.3413.321.1935.7935.82
Loss (Gain) From Sale of Assets
0.46-2.27-28.426.39-10.2818.07
Asset Writedown & Restructuring Costs
99.4713.54267.7777.17135.6455.88
Loss (Gain) From Sale of Investments
34.1228.5886.9233.07-302.4399.08
Provision & Write-off of Bad Debts
9.5814.153.2367.6480.63203.08
Other Operating Activities
193.27146.43185.12280.23327.15360.59
Change in Accounts Receivable
-1,125-832.3250.32194.5147-156.73
Change in Inventory
-928.99-67.4423.48186.68-380.79114.16
Change in Accounts Payable
1,633646.97441.3460.69409.21-30.42
Change in Other Net Operating Assets
13.6413.64---9.41
Operating Cash Flow
-322.87144.34812.37474.3443.78246.35
Operating Cash Flow Growth
--82.23%71.28%6.88%80.14%-51.52%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Capital Expenditures
-115.76-82.2-282.84-457.38-376.5-440.74
Sale of Property, Plant & Equipment
71.9268.73171.187.774.018.6
Cash Acquisitions
-----14.34-
Divestitures
90.84115.3122.0338.06182.094.79
Investment in Securities
0.26-18.9584.49-4.44178.03-10.89
Other Investing Activities
3.121.018.412.79-12.062.29
Investing Cash Flow
50.3783.93.26-413.2-38.77-435.95

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Long-Term Debt Issued
-4,7944,1396,0834,6414,262
Long-Term Debt Repaid
--4,749-4,452-7,178-4,293-4,080
Net Debt Issued (Repaid)
211.3845.62-312.6-1,096348.28181.42
Issuance of Common Stock
44.62--815.67--
Common Dividends Paid
-104.72-108.11-125.91-267.8-266.41-269.4
Other Financing Activities
247.7276.66-357.5315.71-36.6197.58
Financing Cash Flow
398.98214.17-796.01-232.0745.269.61

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Foreign Exchange Rate Adjustments
-6.22-6.73-45.96-14.331.21-26.71
Net Cash Flow
120.25435.69-26.34-185.3451.49-206.69

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Free Cash Flow
-438.6362.15529.5216.9267.29-194.38
Free Cash Flow Growth
--88.26%3029.45%-74.85%--
Free Cash Flow Margin
-7.41%0.98%11.95%0.40%1.90%-6.08%
Free Cash Flow Per Share
-0.260.040.320.010.05-0.14
Levered Free Cash Flow
-1,103-53.79299.1-254.57-224.44-47.38
Unlevered Free Cash Flow
-1,06913.82379.33-124.83-68.56136.25

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash Income Tax Paid
47.8726.1457.196.94124.8837.03
Change in Working Capital
-261.76-54.64541.33369.71138.08-64.69