Shenzhen Sunlord Electronics Co.,Ltd. (SHE:002138)
China · Delayed Price · Currency is CNY 35.76
-3.95 (-9.95%)
Nov 13, 2026, 3:04 PM CST
SHE:002138 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 | Sep '26 Sep 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 | 1,050 | 1,021 | 832.08 | 640.53 | 432.84 | 784.63 |
Depreciation & Amortization | 581.77 | 581.77 | 578.01 | 541.14 | 490.86 | 413.52 |
Other Amortization | 42.38 | 42.38 | 24.88 | 17.06 | 11.92 | 7.2 |
Loss (Gain) From Sale of Assets | 1.44 | 1.44 | -0.06 | -5.93 | -0.11 | -0.07 |
Asset Writedown & Restructuring Costs | 7.09 | 7.09 | 45.67 | 25.64 | 3.82 | 5.41 |
Loss (Gain) From Sale of Investments | -11.57 | -11.57 | 3.44 | 3.86 | 11.56 | 2.38 |
Provision & Write-off of Bad Debts | 2.94 | 2.94 | 18.19 | 17.77 | 11.8 | 4.81 |
Other Operating Activities | 253.57 | 242.92 | 234.46 | 247.93 | 254.31 | 146.93 |
Change in Accounts Receivable | -229.56 | -229.56 | -419.69 | -770.7 | -15.91 | -414.09 |
Change in Inventory | -362.39 | -362.39 | -158.96 | -1.06 | 37.54 | -442.05 |
Change in Accounts Payable | 337 | 337 | 237.78 | 433.3 | -157.51 | 516.43 |
Change in Other Net Operating Assets | 71.89 | 71.89 | 10.58 | - | - | -5.12 |
Operating Cash Flow | 1,739 | 1,699 | 1,431 | 1,144 | 1,064 | 1,058 |
Operating Cash Flow Growth | 5.72% | 18.71% | 25.05% | 7.56% | 0.54% | 30.23% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -795.88 | -728.97 | -818.91 | -1,101 | -1,368 | -1,372 |
Sale of Property, Plant & Equipment | 0.4 | 0.74 | 1.73 | 9.99 | 4.5 | 3.94 |
Cash Acquisitions | - | - | - | - | -150.09 | -67.45 |
Investment in Securities | -162.98 | -21 | -48.14 | -87 | -6.98 | -50 |
Other Investing Activities | 3.15 | 26.67 | - | 3.05 | - | - |
Investing Cash Flow | -955.31 | -722.56 | -865.32 | -1,175 | -1,520 | -1,486 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 2,927 | 2,375 | 3,221 | 3,348 | 2,212 |
Total Debt Issued | 4,219 | 2,927 | 2,375 | 3,221 | 3,348 | 2,212 |
Long-Term Debt Repaid | - | -3,087 | -2,866 | -2,491 | -2,446 | -1,586 |
Lease Payments | -12.94 | -12.94 | -9.99 | -11.83 | -11.91 | -9.44 |
Total Debt Repaid | -3,888 | -3,087 | -2,866 | -2,491 | -2,446 | -1,586 |
Net Debt Issued (Repaid) | 331.28 | -160.33 | -490.32 | 729.28 | 901.88 | 626.3 |
Issuance of Common Stock | 154.01 | 138.06 | 110.9 | - | - | - |
Repurchase of Common Stock | -99.99 | -99.99 | -228.66 | -35.79 | -164.22 | -199.96 |
Common Dividends Paid | -720.09 | -572.79 | -353.61 | -241.83 | -320.53 | -210.02 |
Other Financing Activities | -375.71 | -224.5 | -81.04 | -105.37 | -3.46 | 378.58 |
Financing Cash Flow | -710.5 | -919.55 | -1,043 | 346.29 | 413.67 | 594.9 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -6.69 | 3.84 | 6.19 | 3.71 | -0.33 | -4.98 |
Net Cash Flow | 66.27 | 60.74 | -470.66 | 319.7 | -42.88 | 162.31 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 942.89 | 970.03 | 612.27 | 43.66 | -303.65 | -314.1 |
Free Cash Flow Growth | 11.25% | 58.43% | 1302.45% | - | - | - |
Free Cash Flow Margin | 11.72% | 14.38% | 10.38% | 0.87% | -7.17% | -6.86% |
Free Cash Flow Per Share | 1.20 | 1.24 | 0.77 | 0.06 | -0.38 | -0.39 |
Levered Free Cash Flow | 11.78 | 576.83 | 124.53 | -334.34 | -713.05 | -825.52 |
Unlevered Free Cash Flow | 66.34 | 631.93 | 185.59 | -280 | -660.76 | -792.41 |
Free Cash Flow After Leases | 929.95 | 957.09 | 602.28 | 31.82 | -315.57 | -323.54 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Income Tax Paid | 498.03 | 330.78 | 436.54 | 305.92 | 118.97 | 167.76 |
Change in Working Capital | -190.48 | -190.48 | -303.53 | -342.62 | -151.7 | -309.26 |