Zhejiang Southeast Space Frame Co., Ltd. (SHE:002135)
China · Delayed Price · Currency is CNY 6.17
-0.06 (-0.96%)
Sep 7, 2026, 1:35 PM CST
SHE:002135 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 | Jun '26 Jun 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 | 36.39 | 48.99 | 190.45 | 329.35 | 290.67 | 492.89 |
Depreciation & Amortization | 351.18 | 255.13 | 286.73 | 262.73 | 259.22 | 229.39 |
Other Amortization | 3.59 | 7.2 | 0.28 | 0.47 | 0.09 | 0.01 |
Loss (Gain) From Sale of Assets | 9.31 | -7.78 | 1.9 | -0.97 | -1.2 | 0.04 |
Asset Writedown & Restructuring Costs | -112.97 | -1.14 | 0.32 | 0.05 | 259.65 | 137.29 |
Loss (Gain) From Sale of Investments | -3.75 | -11.65 | 2.36 | -15.3 | -55.68 | -4.8 |
Provision & Write-off of Bad Debts | 5.32 | 16.5 | 51.31 | 141.35 | - | - |
Other Operating Activities | 134.87 | 138.87 | 191.71 | 151.74 | 112.78 | 132.19 |
Change in Accounts Receivable | 3,418 | -159.45 | -942.26 | -1,936 | -2,196 | -2,182 |
Change in Inventory | 602.67 | 107.65 | 596.15 | 105.01 | -423.8 | -287.56 |
Change in Accounts Payable | -713.55 | -750.99 | 707.94 | -917.58 | 620.36 | 1,063 |
Operating Cash Flow | 3,712 | -366.73 | 1,088 | -1,902 | -1,170 | -440.35 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -399.22 | -229.12 | -116 | -308.99 | -219.03 | -329.59 |
Sale of Property, Plant & Equipment | 17.92 | 14.52 | 5.27 | 5.58 | 0.37 | 0.48 |
Cash Acquisitions | - | - | - | - | - | 1.44 |
Divestitures | -0.25 | - | - | - | 507.82 | - |
Investment in Securities | -70 | -100 | 4.52 | -14.53 | 97.09 | 22 |
Other Investing Activities | -85.1 | 3.23 | 0.06 | - | 2.01 | 4.54 |
Investing Cash Flow | -536.65 | -311.37 | -106.15 | -317.94 | 388.27 | -301.13 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Long-Term Debt Issued | - | 6,798 | 7,271 | 5,514 | 3,808 | 3,498 |
Short-Term Debt Repaid | - | - | - | - | -6 | - |
Long-Term Debt Repaid | - | -5,919 | -6,963 | -3,459 | -3,809 | -2,683 |
Lease Payments | -11.15 | -23.12 | -9.55 | -1.07 | -0.62 | - |
Total Debt Repaid | -5,396 | -5,919 | -6,963 | -3,459 | -3,815 | -2,683 |
Net Debt Issued (Repaid) | -3,464 | 879.05 | 307.98 | 2,055 | -6.93 | 815.49 |
Issuance of Common Stock | - | - | - | - | - | 1,184 |
Repurchase of Common Stock | - | - | -144.55 | -5.49 | - | - |
Common Dividends Paid | -82.92 | -171.97 | -213.15 | -253.23 | -216.98 | -156.46 |
Other Financing Activities | -114.46 | -159.39 | -5.27 | -3.41 | -2.68 | -8.76 |
Financing Cash Flow | -3,662 | 547.69 | -54.99 | 1,793 | -226.59 | 1,834 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -9.12 | -0.68 | 3 | 0.9 | -0.41 | 0 |
Net Cash Flow | -495.14 | -131.1 | 929.53 | -426.35 | -1,009 | 1,093 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 3,313 | -595.85 | 971.67 | -2,211 | -1,389 | -769.94 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 37.86% | -6.35% | 8.64% | -17.01% | -11.51% | -6.82% |
Free Cash Flow Per Share | 3.10 | -0.53 | 0.87 | -1.88 | -1.20 | -0.75 |
Levered Free Cash Flow | 3,155 | -920.84 | 527.44 | -1,981 | -1,515 | -863.28 |
Unlevered Free Cash Flow | 3,208 | -816.72 | 631.71 | -1,895 | -1,447 | -782.32 |
Free Cash Flow After Leases | 3,302 | -618.97 | 962.12 | -2,212 | -1,389 | -769.94 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | - | - | - | 1.33 | 1.46 |
Cash Income Tax Paid | 248.1 | 61.71 | 258.19 | 365.59 | 325.53 | 329.84 |
Change in Working Capital | 3,288 | -812.84 | 362.61 | -2,772 | -2,035 | -1,427 |