Shenzhen Success Electronics Co., Ltd (SHE:002289)
China
· Delayed Price · Currency is CNY 14.54
+0.69 (4.98%)
May 22, 2025, 8:49 AM 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | 2015 - 2019 |
| Net Income | -7.41 | -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 | 43 | 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
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| Operating Cash Flow | 7.7 | -40.12 | -7.34 | 0.05 | -32.98 | 160.54 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | 88.21% | Upgrade
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| Capital Expenditures | -1 | -4.43 | -6.07 | -0.67 | -1.18 | -0.69 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.11 | 6.83 | 0.3 | 0.55 | 0.25 | 0.6 | Upgrade
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| Cash Acquisitions | -72.3 | -72.3 | - | 47 | -47 | - | Upgrade
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| Investment in Securities | - | - | 0.67 | - | -27.14 | - | Upgrade
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| Other Investing Activities | 0.01 | 0.01 | - | - | - | - | Upgrade
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| Investing Cash Flow | -73.18 | -69.88 | -5.1 | 46.89 | -75.06 | -0.1 | Upgrade
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| Long-Term Debt Issued | - | 54 | - | 14.71 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -5.81 | -2 | -7.34 | -7.39 | -41.5 | Upgrade
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| Net Debt Issued (Repaid) | 51.19 | 48.19 | -2 | 7.37 | -7.39 | -41.5 | Upgrade
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| Common Dividends Paid | -0.82 | -0.75 | -0.78 | -0.25 | - | - | Upgrade
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| Other Financing Activities | 0.6 | - | 0.15 | - | - | -2.09 | Upgrade
|
| Financing Cash Flow | 50.96 | 47.43 | -2.63 | 7.12 | -7.39 | -43.59 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.13 | 0.82 | - | - | - | - | Upgrade
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| Net Cash Flow | -13.39 | -61.76 | -15.06 | 54.06 | -115.44 | 116.85 | Upgrade
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| Free Cash Flow | 6.7 | -44.55 | -13.41 | -0.62 | -34.17 | 159.85 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 104.43% | Upgrade
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| Free Cash Flow Margin | 2.76% | -20.22% | -8.64% | -0.46% | -18.58% | 114.65% | Upgrade
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| Free Cash Flow Per Share | 0.02 | -0.16 | -0.05 | -0.00 | -0.12 | 0.57 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 2.09 | Upgrade
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| Cash Income Tax Paid | 15.74 | -2.23 | -2.66 | -0.68 | -1.97 | -1.18 | Upgrade
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| Levered Free Cash Flow | 19.57 | -26.34 | -7.8 | 33.81 | -73.56 | 194.71 | Upgrade
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| Unlevered Free Cash Flow | 20.83 | -25.28 | -7.09 | 34.42 | -72.89 | 195.98 | Upgrade
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| Change in Net Working Capital | -12.8 | 21.73 | -3.05 | -42.11 | 68.6 | -209.12 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.