Shenzhen Success Electronics Co., Ltd (SHE:002289)
China · Delayed Price · Currency is CNY 30.47
-1.03 (-3.27%)
Nov 13, 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.
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 | 289.59 | -14.59 | -17.57 | 0.96 | -25.48 | -26.01 |
Depreciation & Amortization | 20.76 | 20.77 | 10.72 | 6.89 | 11 | 11.47 |
Other Amortization | 2.08 | 2.08 | 1.48 | 0.87 | 0.3 | 0.39 |
Loss (Gain) From Sale of Assets | 0 | 0 | -0.2 | 7.95 | -0.34 | -0.12 |
Asset Writedown & Restructuring Costs | 0 | 0 | 0.97 | 0.15 | 0.02 | 0.06 |
Loss (Gain) From Sale of Investments | -0 | -0 | -2.91 | -12.37 | - | - |
Provision & Write-off of Bad Debts | -2.79 | -2.79 | 3.49 | 0.05 | 0.21 | 0.06 |
Other Operating Activities | 26.7 | 20.66 | 5.35 | 4.41 | 7.31 | 8.71 |
Change in Accounts Receivable | 107.76 | 107.76 | -70.15 | 2.17 | 8.29 | -11.5 |
Change in Inventory | 72.09 | 72.09 | -61.07 | 7.2 | 21.12 | -16.83 |
Change in Accounts Payable | -83.7 | -83.7 | 90.83 | -25.63 | -22.04 | -1.83 |
Operating Cash Flow | 432.43 | 122.21 | -40.12 | -7.34 | 0.05 | -32.98 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -78.04 | -2.27 | -4.43 | -6.07 | -0.67 | -1.18 |
Sale of Property, Plant & Equipment | 1.77 | 0.01 | 6.83 | 0.3 | 0.55 | 0.25 |
Cash Acquisitions | -1,924 | -1,273 | -72.3 | - | 47 | -47 |
Investment in Securities | -3 | -3 | - | 0.67 | - | -27.14 |
Other Investing Activities | 34.4 | - | 0.01 | - | - | - |
Investing Cash Flow | -1,969 | -1,278 | -69.88 | -5.1 | 46.89 | -75.06 |
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 | - | 17.5 | 54 | - | 14.71 | - |
Long-Term Debt Repaid | - | -109.72 | -5.81 | -2 | -7.34 | -7.39 |
Lease Payments | -4.77 | -4.77 | -5.81 | -2 | -7.34 | -7.39 |
Net Debt Issued (Repaid) | 584.65 | -92.22 | 48.19 | -2 | 7.37 | -7.39 |
Common Dividends Paid | -76.19 | -16.21 | -0.75 | -0.78 | -0.25 | - |
Other Financing Activities | 1,214 | 1,804 | - | 0.15 | - | - |
Financing Cash Flow | 1,722 | 1,696 | 47.43 | -2.63 | 7.12 | -7.39 |
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 | -0.43 | 0.35 | 0.82 | - | - | - |
Net Cash Flow | 185.27 | 540.21 | -61.76 | -15.06 | 54.06 | -115.44 |
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 | 354.39 | 119.94 | -44.55 | -13.41 | -0.62 | -34.17 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 38.09% | 36.63% | -20.22% | -8.64% | -0.46% | -18.58% |
Free Cash Flow Per Share | 1.26 | 0.43 | -0.16 | -0.05 | -0.00 | -0.12 |
Levered Free Cash Flow | 1,027 | 1,411 | -26.39 | -7.8 | 33.81 | -73.56 |
Unlevered Free Cash Flow | 1,035 | 1,421 | -25.33 | -7.09 | 34.42 | -72.89 |
Free Cash Flow After Leases | 349.62 | 115.17 | -50.36 | -15.41 | -7.95 | -41.56 |
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 | 63.02 | 27.42 | -2.23 | -2.66 | -0.68 | -1.97 |
Change in Working Capital | 96.08 | 96.08 | -41.44 | -16.25 | 7.02 | -27.54 |