Shenzhen Center Power Tech. Co., Ltd (SHE:002733)
China · Delayed Price · Currency is CNY 19.69
-0.13 (-0.66%)
At close: Feb 13, 2026
SHE:002733 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 | 84.75 | 97.1 | 138.79 | 158.87 | -421.65 | 76.26 |
Depreciation & Amortization | 129.59 | 129.59 | 125.1 | 130.47 | 115.74 | 81.98 |
Other Amortization | 20.49 | 20.49 | 19.8 | 20.04 | 40.46 | 13.91 |
Loss (Gain) From Sale of Assets | -0.46 | -0.46 | -1.08 | 0.85 | -0.2 | 4.9 |
Asset Writedown & Restructuring Costs | 8.83 | 8.83 | 100.95 | 73.03 | 49.16 | -0.13 |
Loss (Gain) From Sale of Investments | 2.34 | 2.34 | -2.75 | -86.94 | -19.8 | -55.63 |
Provision & Write-off of Bad Debts | 9.04 | 9.04 | - | - | 52.35 | - |
Other Operating Activities | -77.06 | 148.18 | 36.73 | 79.7 | 84.39 | 66.86 |
Change in Accounts Receivable | -16.73 | -16.73 | -25.81 | -175.31 | -215.9 | -116.23 |
Change in Inventory | -118.89 | -118.89 | 192.05 | -290.97 | -244.33 | -9.41 |
Change in Accounts Payable | 259.26 | 259.26 | -80.64 | 158.03 | 244.63 | 55.3 |
Change in Other Net Operating Assets | - | - | - | - | 132.02 | 38.89 |
Operating Cash Flow | 310.03 | 547.63 | 508.3 | 54.3 | -106.54 | 138.05 |
Operating Cash Flow Growth | -46.37% | 7.74% | 836.08% | - | - | -44.59% |
Capital Expenditures | -89.48 | -168.76 | -397.98 | -264.43 | -124.26 | -146.58 |
Sale of Property, Plant & Equipment | 0.09 | 0.32 | 0.25 | 15.6 | 0.28 | 0.17 |
Divestitures | - | - | -4.98 | - | - | -41.06 |
Investment in Securities | 6.9 | -5.25 | 385.13 | 353.67 | -525.32 | -81.3 |
Other Investing Activities | 7.49 | 4.05 | 14.7 | 12.21 | 9 | 4.44 |
Investing Cash Flow | -74.99 | -169.64 | -2.87 | 117.05 | -640.31 | -264.34 |
Short-Term Debt Issued | - | 5.13 | 52.39 | - | - | - |
Long-Term Debt Issued | - | 1,009 | 862.88 | 1,009 | 1,823 | 1,187 |
Total Debt Issued | 1,038 | 1,014 | 915.27 | 1,009 | 1,823 | 1,187 |
Long-Term Debt Repaid | - | -1,082 | -1,483 | -1,320 | -1,274 | -905.97 |
Total Debt Repaid | -1,150 | -1,082 | -1,483 | -1,320 | -1,274 | -905.97 |
Net Debt Issued (Repaid) | -111.78 | -68.05 | -567.72 | -310.33 | 549.3 | 281.12 |
Issuance of Common Stock | - | - | - | - | - | 653.99 |
Repurchase of Common Stock | -72.68 | -72.68 | -7.35 | - | -10.23 | -6.59 |
Common Dividends Paid | -71.14 | -98.42 | -62.65 | -51.97 | -74.53 | -140.95 |
Other Financing Activities | 91.7 | -33.8 | 368.82 | 243.97 | -479.99 | 61.56 |
Financing Cash Flow | -163.91 | -272.95 | -268.9 | -118.33 | -15.45 | 849.13 |
Foreign Exchange Rate Adjustments | -10.37 | 13.1 | 8.94 | 42.88 | -23.71 | -46.82 |
Net Cash Flow | 60.77 | 118.14 | 245.47 | 95.9 | -786 | 676.02 |
Free Cash Flow | 220.55 | 378.87 | 110.33 | -210.13 | -230.8 | -8.53 |
Free Cash Flow Growth | -23.19% | 243.40% | - | - | - | - |
Free Cash Flow Margin | 6.67% | 10.66% | 3.06% | -5.15% | -7.42% | -0.34% |
Free Cash Flow Per Share | 0.59 | 1.01 | 0.29 | -0.54 | -0.60 | -0.02 |
Cash Income Tax Paid | - | -20.12 | -58.69 | -102.16 | -23.36 | 27.53 |
Levered Free Cash Flow | -126.51 | -103.31 | -600.1 | -430.05 | 237.85 | 69.5 |
Unlevered Free Cash Flow | -101.38 | -73.16 | -571.68 | -380.57 | 277.24 | 105.5 |
Change in Working Capital | 132.52 | 132.52 | 90.77 | -321.72 | -6.99 | -50.1 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.