Guangdong Shenglu Telecommunication Tech. Co., Ltd. (SHE:002446)
China · Delayed Price · Currency is CNY 6.76
-0.15 (-2.17%)
Nov 6, 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.
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 | 22.94 | 69.63 | -749.45 | 52.39 | 243.62 | -212.14 |
Depreciation & Amortization | 57.12 | 58.19 | 71.46 | 71.72 | 65.09 | 58.69 |
Other Amortization | 3.94 | 2.88 | 0.91 | 2.78 | 2.99 | 3.57 |
Loss (Gain) From Sale of Assets | -0.32 | -0.32 | 0.03 | -0.06 | 9.17 | 0.04 |
Asset Writedown & Restructuring Costs | 0.06 | 0.06 | 811.46 | 106.12 | 0 | 4.58 |
Loss (Gain) From Sale of Investments | -8.69 | -8.69 | -0.03 | -12.76 | 1.14 | 1.88 |
Provision & Write-off of Bad Debts | 53.12 | 53.1 | 11.87 | 20.88 | 9.05 | 10.84 |
Other Operating Activities | 10.73 | -5.2 | 23.3 | -14.86 | 5.59 | 303.99 |
Change in Accounts Receivable | -87.61 | -87.61 | -77.01 | 7.3 | -338.77 | -52.13 |
Change in Inventory | 136.06 | 136.06 | -78.76 | -4.97 | 130.45 | -346.85 |
Change in Accounts Payable | -19.11 | -19.11 | 172.32 | -98.9 | -42.28 | 241.72 |
Change in Other Net Operating Assets | -0.85 | -0.85 | 1.05 | 4.52 | 4.47 | 22.29 |
Operating Cash Flow | 158.71 | 189.44 | 172.7 | 135.14 | 106.48 | -15.35 |
Operating Cash Flow Growth | 104.06% | 9.69% | 27.79% | 26.92% | - | - |
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 | -113.4 | -171.65 | -242.24 | -226.14 | -72.06 | -66.07 |
Sale of Property, Plant & Equipment | 1.36 | 0 | 0.13 | 0.13 | 0.02 | 0.39 |
Cash Acquisitions | - | - | - | - | -119.71 | -117 |
Divestitures | 1.54 | 1.74 | 0.72 | 60.21 | 0.1 | 1.3 |
Investment in Securities | -199.43 | -393.95 | 27.11 | 37.21 | -17.94 | 35.39 |
Other Investing Activities | 10.28 | -3.74 | 6.25 | 3.83 | 1.59 | 23.49 |
Investing Cash Flow | -299.65 | -567.59 | -208.03 | -124.76 | -207.99 | -122.5 |
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 | - | 469.59 | 244.65 | 346.16 | 54.91 | - |
Total Debt Issued | 604.19 | 469.59 | 244.65 | 346.16 | 54.91 | - |
Short-Term Debt Repaid | - | - | - | - | - | -30 |
Long-Term Debt Repaid | - | -340.23 | -287.83 | -128.42 | -41.63 | -1.34 |
Lease Payments | - | - | - | -1.63 | -1.63 | -1.34 |
Total Debt Repaid | -467.61 | -340.23 | -287.83 | -128.42 | -41.63 | -31.34 |
Net Debt Issued (Repaid) | 136.58 | 129.36 | -43.18 | 217.73 | 13.29 | -31.34 |
Issuance of Common Stock | - | 0.76 | 4.55 | 16.34 | 31 | 2.41 |
Repurchase of Common Stock | -6.51 | -7.26 | - | -0.1 | -2.93 | -3.91 |
Common Dividends Paid | -14.61 | -13.23 | -12.74 | -5.54 | -3.46 | -27.99 |
Other Financing Activities | -150.37 | 0.51 | 1.42 | 1.61 | 3.91 | -57 |
Financing Cash Flow | -34.91 | 110.13 | -49.94 | 230.04 | 41.81 | -117.82 |
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 | -4.74 | 1.61 | -1.05 | 1.25 | 2.26 | -0.44 |
Net Cash Flow | -180.59 | -266.42 | -86.32 | 241.68 | -57.44 | -256.11 |
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 | 45.31 | 17.79 | -69.53 | -90.99 | 34.42 | -81.42 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 4.24% | 1.47% | -6.43% | -7.66% | 2.42% | -8.46% |
Free Cash Flow Per Share | 0.05 | 0.02 | -0.08 | -0.10 | 0.04 | -0.09 |
Levered Free Cash Flow | 15.55 | -12.12 | -77.57 | -127.92 | -101.75 | 225.96 |
Unlevered Free Cash Flow | 17.01 | -7.87 | -71.94 | -123.26 | -98.69 | 229.18 |
Free Cash Flow After Leases | 45.31 | 17.79 | -69.53 | -92.62 | 32.79 | -82.76 |
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 | 75.64 | 59.91 | 42.73 | 110.24 | 80.11 | 46.03 |
Change in Working Capital | 19.8 | 19.8 | 3.14 | -91.08 | -230.18 | -186.8 |