Zhejiang Southeast Space Frame Co., Ltd. (SHE:002135)
China · Delayed Price · Currency is CNY 4.380
+0.040 (0.92%)
Sep 12, 2025, 3:04 PM CST
SHE:002135 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 104.12 | 190.45 | 329.35 | 290.67 | 492.89 | 270.81 | Upgrade |
Depreciation & Amortization | 165.28 | 280.94 | 262.73 | 259.22 | 229.39 | 204.76 | Upgrade |
Other Amortization | 3.87 | 6.99 | 0.47 | 0.09 | 0.01 | - | Upgrade |
Loss (Gain) From Sale of Assets | -5.05 | 1.9 | -0.97 | -1.2 | 0.04 | -0.58 | Upgrade |
Asset Writedown & Restructuring Costs | 89.63 | 0.32 | 0.05 | 259.65 | 137.29 | 61.98 | Upgrade |
Loss (Gain) From Sale of Investments | -11.77 | 2.36 | -15.3 | -55.68 | -4.8 | 21.09 | Upgrade |
Provision & Write-off of Bad Debts | 128.51 | 51.31 | 141.35 | - | - | - | Upgrade |
Other Operating Activities | -146.93 | 190.78 | 151.74 | 112.78 | 132.19 | 69.77 | Upgrade |
Change in Accounts Receivable | -464.58 | -942.26 | -1,936 | -2,196 | -2,182 | -3,517 | Upgrade |
Change in Inventory | 250.54 | 596.15 | 105.01 | -423.8 | -287.56 | 2,308 | Upgrade |
Change in Accounts Payable | -347.41 | 707.94 | -917.58 | 620.36 | 1,063 | 1,027 | Upgrade |
Operating Cash Flow | -240.93 | 1,088 | -1,902 | -1,170 | -440.35 | 444.51 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | 38.82% | Upgrade |
Capital Expenditures | -101.28 | -116 | -308.99 | -219.03 | -329.59 | -892.93 | Upgrade |
Sale of Property, Plant & Equipment | 9.63 | 5.27 | 5.58 | 0.37 | 0.48 | 0.53 | Upgrade |
Cash Acquisitions | - | - | - | - | 1.44 | - | Upgrade |
Divestitures | 0.25 | - | - | 507.82 | - | - | Upgrade |
Investment in Securities | -5.48 | 4.52 | -14.53 | 97.09 | 22 | -130 | Upgrade |
Other Investing Activities | 3.04 | 0.06 | - | 2.01 | 4.54 | 0.39 | Upgrade |
Investing Cash Flow | -93.84 | -106.15 | -317.94 | 388.27 | -301.13 | -1,022 | Upgrade |
Long-Term Debt Issued | - | 7,271 | 5,514 | 3,808 | 3,498 | 2,909 | Upgrade |
Short-Term Debt Repaid | - | - | - | -6 | - | - | Upgrade |
Long-Term Debt Repaid | - | -6,963 | -3,459 | -3,809 | -2,683 | -2,326 | Upgrade |
Total Debt Repaid | -6,518 | -6,963 | -3,459 | -3,815 | -2,683 | -2,326 | Upgrade |
Net Debt Issued (Repaid) | 1,001 | 307.98 | 2,055 | -6.93 | 815.49 | 582.94 | Upgrade |
Issuance of Common Stock | - | - | - | - | 1,184 | - | Upgrade |
Repurchase of Common Stock | -104.55 | -144.55 | -5.49 | - | - | -130.01 | Upgrade |
Common Dividends Paid | -168.82 | -213.15 | -253.23 | -216.98 | -156.46 | -110.2 | Upgrade |
Other Financing Activities | 299.16 | -5.27 | -3.41 | -2.68 | -8.76 | 375.66 | Upgrade |
Financing Cash Flow | 1,027 | -54.99 | 1,793 | -226.59 | 1,834 | 718.39 | Upgrade |
Foreign Exchange Rate Adjustments | 4.37 | 3 | 0.9 | -0.41 | 0 | -0.07 | Upgrade |
Net Cash Flow | 696.1 | 929.53 | -426.35 | -1,009 | 1,093 | 140.82 | Upgrade |
Free Cash Flow | -342.21 | 971.67 | -2,211 | -1,389 | -769.94 | -448.41 | Upgrade |
Free Cash Flow Margin | -3.59% | 8.64% | -17.01% | -11.51% | -6.82% | -4.84% | Upgrade |
Free Cash Flow Per Share | -0.27 | 0.65 | -1.88 | -1.20 | -0.75 | -0.43 | Upgrade |
Cash Interest Paid | - | - | - | 1.33 | 1.46 | 0.29 | Upgrade |
Cash Income Tax Paid | 128.37 | 258.19 | 365.59 | 325.53 | 329.84 | 106.1 | Upgrade |
Levered Free Cash Flow | -339.44 | 515.82 | -1,981 | -1,515 | -863.28 | -51.57 | Upgrade |
Unlevered Free Cash Flow | -237.11 | 620.08 | -1,895 | -1,447 | -782.32 | -0.5 | Upgrade |
Change in Working Capital | -568.58 | 362.61 | -2,772 | -2,035 | -1,427 | -183.32 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.