Shenzhen Success Electronics Co., Ltd (SHE:002289)
China · Delayed Price · Currency is CNY 30.22
+0.69 (2.34%)
Jan 23, 2026, 3:04 PM CST
SHE:002289 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 | 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 | Jan '21 Jan 1, 2021 | 2016 - 2020 |
Net Income | -13.87 | -17.57 | 0.96 | -25.48 | -26.01 | -31.54 | Upgrade |
Depreciation & Amortization | 10.72 | 10.72 | 6.89 | 11 | 11.47 | 5.02 | Upgrade |
Other Amortization | 1.48 | 1.48 | 0.87 | 0.3 | 0.39 | 0.56 | Upgrade |
Loss (Gain) From Sale of Assets | -0.2 | -0.2 | 7.95 | -0.34 | -0.12 | -0.31 | Upgrade |
Asset Writedown & Restructuring Costs | 0.97 | 0.97 | 0.15 | 0.02 | 0.06 | 1.8 | Upgrade |
Loss (Gain) From Sale of Investments | -2.91 | -2.91 | -12.37 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 3.49 | 3.49 | 0.05 | 0.21 | 0.06 | -0.94 | Upgrade |
Other Operating Activities | 1.56 | 5.35 | 4.41 | 7.31 | 8.71 | 9.01 | Upgrade |
Change in Accounts Receivable | -70.15 | -70.15 | 2.17 | 8.29 | -11.5 | 176.18 | Upgrade |
Change in Inventory | -61.07 | -61.07 | 7.2 | 21.12 | -16.83 | 4.69 | Upgrade |
Change in Accounts Payable | 90.83 | 90.83 | -25.63 | -22.04 | -1.83 | -4.22 | Upgrade |
Operating Cash Flow | -40.19 | -40.12 | -7.34 | 0.05 | -32.98 | 160.54 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | 88.21% | Upgrade |
Capital Expenditures | -2.05 | -4.43 | -6.07 | -0.67 | -1.18 | -0.69 | Upgrade |
Sale of Property, Plant & Equipment | 0.03 | 6.83 | 0.3 | 0.55 | 0.25 | 0.6 | Upgrade |
Cash Acquisitions | -72.3 | -72.3 | - | 47 | -47 | - | Upgrade |
Investment in Securities | 74.25 | - | 0.67 | - | -27.14 | - | Upgrade |
Other Investing Activities | -35.9 | 0.01 | - | - | - | - | Upgrade |
Investing Cash Flow | -35.98 | -69.88 | -5.1 | 46.89 | -75.06 | -0.1 | Upgrade |
Long-Term Debt Issued | - | 54 | - | 14.71 | - | - | Upgrade |
Long-Term Debt Repaid | - | -5.81 | -2 | -7.34 | -7.39 | -41.5 | Upgrade |
Net Debt Issued (Repaid) | 81.78 | 48.19 | -2 | 7.37 | -7.39 | -41.5 | Upgrade |
Common Dividends Paid | -0.99 | -0.75 | -0.78 | -0.25 | - | - | Upgrade |
Other Financing Activities | 0.98 | - | 0.15 | - | - | -2.09 | Upgrade |
Financing Cash Flow | 81.76 | 47.43 | -2.63 | 7.12 | -7.39 | -43.59 | Upgrade |
Foreign Exchange Rate Adjustments | 0.57 | 0.82 | - | - | - | - | Upgrade |
Net Cash Flow | 6.17 | -61.76 | -15.06 | 54.06 | -115.44 | 116.85 | Upgrade |
Free Cash Flow | -42.25 | -44.55 | -13.41 | -0.62 | -34.17 | 159.85 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 104.43% | Upgrade |
Free Cash Flow Margin | -15.20% | -20.22% | -8.64% | -0.46% | -18.58% | 114.65% | Upgrade |
Free Cash Flow Per Share | -0.15 | -0.16 | -0.05 | -0.00 | -0.12 | 0.57 | Upgrade |
Cash Interest Paid | - | - | - | - | - | 2.09 | Upgrade |
Cash Income Tax Paid | 19.34 | -2.23 | -2.66 | -0.68 | -1.97 | -1.18 | Upgrade |
Levered Free Cash Flow | 2.92 | -26.34 | -7.8 | 33.81 | -73.56 | 194.71 | Upgrade |
Unlevered Free Cash Flow | 5.35 | -25.28 | -7.09 | 34.42 | -72.89 | 195.98 | Upgrade |
Change in Working Capital | -41.44 | -41.44 | -16.25 | 7.02 | -27.54 | 176.95 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.