Guangdong Shenglu Telecommunication Tech. Co., Ltd. (SHE:002446)
China · Delayed Price · Currency is CNY 12.03
+0.03 (0.25%)
Jan 30, 2026, 3:04 PM CST
SHE:002446 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 | -731.84 | -749.45 | 52.39 | 243.62 | -212.14 | 181.16 |
Depreciation & Amortization | 68.67 | 68.67 | 71.72 | 65.09 | 58.69 | 72.43 |
Other Amortization | 3.71 | 3.71 | 2.78 | 2.99 | 3.57 | 9.94 |
Loss (Gain) From Sale of Assets | 0.03 | 0.03 | -0.06 | 9.17 | 0.04 | -1.55 |
Asset Writedown & Restructuring Costs | 811.46 | 811.46 | 106.12 | 0 | 4.58 | 0.17 |
Loss (Gain) From Sale of Investments | -0.03 | -0.03 | -12.76 | 1.14 | 1.88 | -171.31 |
Provision & Write-off of Bad Debts | 11.87 | 11.87 | 20.88 | 9.05 | 10.84 | 27.21 |
Other Operating Activities | -89.23 | 23.3 | -14.86 | 5.59 | 303.99 | 89.15 |
Change in Accounts Receivable | -77.01 | -77.01 | 7.3 | -338.77 | -52.13 | -354.48 |
Change in Inventory | -78.76 | -78.76 | -4.97 | 130.45 | -346.85 | -18.83 |
Change in Accounts Payable | 172.32 | 172.32 | -98.9 | -42.28 | 241.72 | 180.5 |
Change in Other Net Operating Assets | 1.05 | 1.05 | 4.52 | 4.47 | 22.29 | 4.63 |
Operating Cash Flow | 77.78 | 172.7 | 135.14 | 106.48 | -15.35 | 56.82 |
Operating Cash Flow Growth | -64.40% | 27.79% | 26.92% | - | - | -73.72% |
Capital Expenditures | -258.97 | -242.24 | -226.14 | -72.06 | -66.07 | -77.08 |
Sale of Property, Plant & Equipment | 0.03 | 0.13 | 0.13 | 0.02 | 0.39 | 1.15 |
Cash Acquisitions | - | - | - | -119.71 | -117 | -117 |
Divestitures | 0.88 | 0.72 | 60.21 | 0.1 | 1.3 | 38.04 |
Investment in Securities | -167.48 | 27.11 | 37.21 | -17.94 | 35.39 | 126.32 |
Other Investing Activities | -4.98 | 6.25 | 3.83 | 1.59 | 23.49 | -96.1 |
Investing Cash Flow | -430.51 | -208.03 | -124.76 | -207.99 | -122.5 | -124.66 |
Long-Term Debt Issued | - | 244.65 | 346.16 | 54.91 | - | 244.49 |
Total Debt Issued | 347.61 | 244.65 | 346.16 | 54.91 | - | 244.49 |
Short-Term Debt Repaid | - | - | - | - | -30 | - |
Long-Term Debt Repaid | - | -287.83 | -128.42 | -41.63 | -1.34 | -282.81 |
Total Debt Repaid | -111.2 | -287.83 | -128.42 | -41.63 | -31.34 | -282.81 |
Net Debt Issued (Repaid) | 236.41 | -43.18 | 217.73 | 13.29 | -31.34 | -38.32 |
Issuance of Common Stock | 1.19 | 4.55 | 16.34 | 31 | 2.41 | 36.18 |
Repurchase of Common Stock | - | - | -0.1 | -2.93 | -3.91 | - |
Common Dividends Paid | -14.86 | -12.74 | -5.54 | -3.46 | -27.99 | -84.16 |
Other Financing Activities | -6.55 | 1.42 | 1.61 | 3.91 | -57 | 13.19 |
Financing Cash Flow | 216.19 | -49.94 | 230.04 | 41.81 | -117.82 | -73.1 |
Foreign Exchange Rate Adjustments | 2.04 | -1.05 | 1.25 | 2.26 | -0.44 | -1.15 |
Net Cash Flow | -134.5 | -86.32 | 241.68 | -57.44 | -256.11 | -142.1 |
Free Cash Flow | -181.19 | -69.53 | -90.99 | 34.42 | -81.42 | -20.26 |
Free Cash Flow Margin | -15.22% | -6.43% | -7.66% | 2.42% | -8.46% | -1.77% |
Free Cash Flow Per Share | -0.20 | -0.08 | -0.10 | 0.04 | -0.09 | -0.02 |
Cash Income Tax Paid | 48.97 | 42.73 | 110.24 | 80.11 | 46.03 | 64.72 |
Levered Free Cash Flow | -175.36 | -77.49 | -127.92 | -101.75 | 225.96 | -497.15 |
Unlevered Free Cash Flow | -172.16 | -71.86 | -123.26 | -98.69 | 229.18 | -485.66 |
Change in Working Capital | 3.14 | 3.14 | -91.08 | -230.18 | -186.8 | -150.39 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.