Shenzhen Auto Electric Power Plant Co.,Ltd (SHE:002227)
China · Delayed Price · Currency is CNY 9.75
-0.05 (-0.51%)
At close: Feb 13, 2026
SHE:002227 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 | -78.97 | -52.86 | -43.05 | -40.16 | -32.71 | 6.31 |
Depreciation & Amortization | 53.24 | 53.24 | 45.35 | 48.9 | 34.94 | 28.27 |
Other Amortization | 2.51 | 2.51 | 2.74 | 2.31 | 1.87 | 1.29 |
Loss (Gain) From Sale of Assets | 0.78 | 0.78 | 3.42 | 2.55 | 2.14 | 0.04 |
Loss (Gain) From Sale of Investments | 29.92 | 29.92 | - | -4.53 | -0.03 | - |
Provision & Write-off of Bad Debts | 1.84 | 1.84 | -0.2 | -4.59 | -4.96 | -7.81 |
Other Operating Activities | 25.97 | 19.8 | 23.09 | 21.25 | 14.2 | 6.16 |
Change in Accounts Receivable | -39.35 | -39.35 | -41.71 | 63.03 | 57.64 | -33.48 |
Change in Inventory | -0.78 | -0.78 | -11.51 | -10.72 | 11.52 | 3.02 |
Change in Accounts Payable | -32.71 | -32.71 | 19.91 | -117.08 | -101.68 | 28.9 |
Change in Other Net Operating Assets | - | - | - | - | - | 1.41 |
Operating Cash Flow | -38.92 | -18.97 | -3.34 | -41.67 | -17.53 | 30.7 |
Operating Cash Flow Growth | - | - | - | - | - | -44.65% |
Capital Expenditures | -94.84 | -17.98 | -26.37 | -27.04 | -33.94 | -52.99 |
Sale of Property, Plant & Equipment | 0.24 | 3.17 | 18.02 | - | - | 0.02 |
Investment in Securities | 30 | 0.6 | 0.6 | 200.3 | -229.7 | 1.2 |
Other Investing Activities | 0.41 | 0.24 | - | 4.56 | - | - |
Investing Cash Flow | -64.19 | -13.97 | -7.75 | 177.81 | -263.64 | -51.77 |
Short-Term Debt Issued | - | - | - | 11.44 | 5.53 | - |
Long-Term Debt Issued | - | 103.71 | 87.12 | 48 | 149.48 | 102.59 |
Total Debt Issued | 171.74 | 103.71 | 87.12 | 59.44 | 155.01 | 102.59 |
Short-Term Debt Repaid | - | - | - | -13.95 | -4.9 | - |
Long-Term Debt Repaid | - | -99 | -113.75 | -126.46 | -116.89 | -61.8 |
Total Debt Repaid | -109.38 | -99 | -113.75 | -140.41 | -121.8 | -61.8 |
Net Debt Issued (Repaid) | 62.36 | 4.71 | -26.63 | -80.97 | 33.21 | 40.79 |
Issuance of Common Stock | - | - | - | - | 354.48 | - |
Common Dividends Paid | -8.96 | -9.99 | -12.71 | -14.64 | -18 | -19.99 |
Other Financing Activities | 18.23 | 11.18 | 1.29 | - | -1.03 | 8.71 |
Financing Cash Flow | 71.63 | 5.89 | -38.05 | -95.61 | 368.66 | 29.51 |
Foreign Exchange Rate Adjustments | 0.01 | -0.02 | -0.01 | -0.08 | 0.02 | -0.16 |
Net Cash Flow | -31.47 | -27.07 | -49.15 | 40.45 | 87.51 | 8.27 |
Free Cash Flow | -133.76 | -36.95 | -29.7 | -68.71 | -51.47 | -22.29 |
Free Cash Flow Margin | -43.10% | -10.61% | -9.98% | -22.03% | -17.87% | -6.90% |
Free Cash Flow Per Share | -0.54 | -0.15 | -0.12 | -0.28 | -0.23 | -0.10 |
Cash Income Tax Paid | 12.75 | 15.74 | 23.68 | -5.3 | 5.62 | 11.38 |
Levered Free Cash Flow | -165.37 | 104.22 | -17.5 | 21.3 | 24.95 | -12.92 |
Unlevered Free Cash Flow | -159.81 | 114.06 | -8.4 | 27.7 | 28.5 | -11.69 |
Change in Working Capital | -74.21 | -74.21 | -34.69 | -67.4 | -33 | -3.56 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.