Shenzhen Sunlord Electronics Co.,Ltd. (SHE:002138)
China · Delayed Price · Currency is CNY 39.57
-0.23 (-0.58%)
At close: Feb 13, 2026
SHE:002138 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 | 977.09 | 832.08 | 640.53 | 432.84 | 784.63 | 588.49 |
Depreciation & Amortization | 566.29 | 566.29 | 541.14 | 490.86 | 413.52 | 349.04 |
Other Amortization | 36.6 | 36.6 | 17.06 | 11.92 | 7.2 | 7.01 |
Loss (Gain) From Sale of Assets | -0.06 | -0.06 | -5.93 | -0.11 | -0.07 | 4.41 |
Asset Writedown & Restructuring Costs | 45.67 | 45.67 | 25.64 | 3.82 | 5.41 | 5.14 |
Loss (Gain) From Sale of Investments | 3.44 | 3.44 | 3.86 | 11.56 | 2.38 | 3.26 |
Provision & Write-off of Bad Debts | 18.19 | 18.19 | 17.77 | 11.8 | 4.81 | 14.72 |
Other Operating Activities | 302.93 | 234.46 | 247.93 | 254.31 | 146.93 | 91.16 |
Change in Accounts Receivable | -419.69 | -419.69 | -770.7 | -15.91 | -414.09 | -467.51 |
Change in Inventory | -158.96 | -158.96 | -1.06 | 37.54 | -442.05 | -116.95 |
Change in Accounts Payable | 237.78 | 237.78 | 433.3 | -157.51 | 516.43 | 300.12 |
Change in Other Net Operating Assets | 10.58 | 10.58 | - | - | -5.12 | 0.07 |
Operating Cash Flow | 1,645 | 1,431 | 1,144 | 1,064 | 1,058 | 812.7 |
Operating Cash Flow Growth | 2.77% | 25.05% | 7.56% | 0.54% | 30.23% | 22.63% |
Capital Expenditures | -797.12 | -818.91 | -1,101 | -1,368 | -1,372 | -1,160 |
Sale of Property, Plant & Equipment | 2.19 | 1.73 | 9.99 | 4.5 | 3.94 | 9.32 |
Cash Acquisitions | - | - | - | -150.09 | -67.45 | - |
Investment in Securities | -31.14 | -48.14 | -87 | -6.98 | -50 | -54.58 |
Other Investing Activities | 23.52 | - | 3.05 | - | - | - |
Investing Cash Flow | -802.54 | -865.32 | -1,175 | -1,520 | -1,486 | -1,205 |
Long-Term Debt Issued | - | 2,375 | 3,221 | 3,348 | 2,212 | 1,433 |
Total Debt Issued | 2,896 | 2,375 | 3,221 | 3,348 | 2,212 | 1,433 |
Long-Term Debt Repaid | - | -2,866 | -2,491 | -2,446 | -1,586 | -978.07 |
Total Debt Repaid | -2,890 | -2,866 | -2,491 | -2,446 | -1,586 | -978.07 |
Net Debt Issued (Repaid) | 5.55 | -490.32 | 729.28 | 901.88 | 626.3 | 455 |
Repurchase of Common Stock | -228.66 | -228.66 | -35.79 | -164.22 | -199.96 | - |
Common Dividends Paid | -580.78 | -353.61 | -241.83 | -320.53 | -210.02 | -195.33 |
Other Financing Activities | -52.19 | 29.86 | -105.37 | -3.46 | 378.58 | 0.14 |
Financing Cash Flow | -856.09 | -1,043 | 346.29 | 413.67 | 594.9 | 259.8 |
Foreign Exchange Rate Adjustments | 5.62 | 6.19 | 3.71 | -0.33 | -4.98 | -4.92 |
Net Cash Flow | -8.35 | -470.66 | 319.7 | -42.88 | 162.31 | -137.41 |
Free Cash Flow | 847.54 | 612.27 | 43.66 | -303.65 | -314.1 | -347.05 |
Free Cash Flow Growth | 30.71% | 1302.45% | - | - | - | - |
Free Cash Flow Margin | 12.59% | 10.38% | 0.87% | -7.17% | -6.86% | -9.98% |
Free Cash Flow Per Share | 1.07 | 0.77 | 0.06 | -0.38 | -0.39 | -0.44 |
Cash Income Tax Paid | 288.23 | 436.54 | 305.92 | 118.97 | 167.76 | 138.2 |
Levered Free Cash Flow | 326.02 | 127.37 | -334.34 | -713.05 | -825.52 | -629.89 |
Unlevered Free Cash Flow | 383.21 | 188.43 | -280 | -660.76 | -792.41 | -606.45 |
Change in Working Capital | -303.53 | -303.53 | -342.62 | -151.7 | -309.26 | -253 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.