Shenzhen Center Power Tech. Co., Ltd (SHE:002733)
China · Delayed Price · Currency is CNY 17.56
-0.24 (-1.35%)
Sep 11, 2026, 3:04 PM CST
SHE:002733 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 | Jun '26 Jun 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 | 37.69 | 79.71 | 97.1 | 138.79 | 158.87 | -421.65 |
Depreciation & Amortization | 123.56 | 128.53 | 131.7 | 125.1 | 130.47 | 115.74 |
Other Amortization | 24.56 | 24 | 18.37 | 19.8 | 20.04 | 40.46 |
Loss (Gain) From Sale of Assets | 0.64 | -0.98 | -0.46 | -1.08 | 0.85 | -0.2 |
Asset Writedown & Restructuring Costs | -0.73 | 2.12 | 44.29 | 100.95 | 73.03 | 49.16 |
Loss (Gain) From Sale of Investments | 20.83 | 14.26 | 2.34 | -2.75 | -86.94 | -19.8 |
Provision & Write-off of Bad Debts | 2.94 | 9.9 | 9.04 | - | - | 52.35 |
Other Operating Activities | 113.62 | 111.1 | 112.72 | 36.73 | 79.7 | 84.39 |
Change in Accounts Receivable | -110.07 | -99.27 | -16.73 | -25.81 | -175.31 | -215.9 |
Change in Inventory | -78.19 | -118.53 | -118.89 | 192.05 | -290.97 | -244.33 |
Change in Accounts Payable | 302.68 | 200.73 | 259.26 | -80.64 | 158.03 | 244.63 |
Change in Other Net Operating Assets | - | - | - | - | - | 132.02 |
Operating Cash Flow | 423.39 | 346.05 | 547.63 | 508.3 | 54.3 | -106.54 |
Operating Cash Flow Growth | -36.16% | -36.81% | 7.74% | 836.08% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -50.59 | -98.96 | -168.76 | -397.98 | -264.43 | -124.26 |
Sale of Property, Plant & Equipment | -0.18 | - | 0.32 | 0.25 | 15.6 | 0.28 |
Divestitures | 4.9 | - | - | -4.98 | - | - |
Investment in Securities | -59.25 | 36.18 | -5.25 | 385.13 | 353.67 | -525.32 |
Other Investing Activities | 7.29 | 7.61 | 4.05 | 14.7 | 12.21 | 9 |
Investing Cash Flow | -97.83 | -55.17 | -169.64 | -2.87 | 117.05 | -640.31 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Short-Term Debt Issued | - | 1 | 5.13 | 52.39 | - | - |
Long-Term Debt Issued | - | 685.44 | 1,009 | 862.88 | 1,009 | 1,823 |
Total Debt Issued | 338.11 | 686.44 | 1,014 | 915.27 | 1,009 | 1,823 |
Long-Term Debt Repaid | - | -959.3 | -1,082 | -1,483 | -1,320 | -1,274 |
Lease Payments | -18.87 | -28.78 | -23.82 | -35.56 | -15.36 | -15.38 |
Total Debt Repaid | -978.51 | -959.3 | -1,082 | -1,483 | -1,320 | -1,274 |
Net Debt Issued (Repaid) | -640.4 | -272.86 | -68.05 | -567.72 | -310.33 | 549.3 |
Repurchase of Common Stock | - | - | -72.68 | -7.35 | - | -10.23 |
Common Dividends Paid | -54.93 | -64.04 | -98.42 | -62.65 | -51.97 | -74.53 |
Other Financing Activities | 5.66 | -2.17 | -33.8 | 368.82 | 243.97 | -479.99 |
Financing Cash Flow | -689.66 | -339.06 | -272.95 | -268.9 | -118.33 | -15.45 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -42.8 | -27.06 | 13.1 | 8.94 | 42.88 | -23.71 |
Net Cash Flow | -406.9 | -75.24 | 118.14 | 245.47 | 95.9 | -786 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 372.8 | 247.1 | 378.87 | 110.33 | -210.13 | -230.8 |
Free Cash Flow Growth | -25.18% | -34.78% | 243.40% | - | - | - |
Free Cash Flow Margin | 10.09% | 7.10% | 10.66% | 3.06% | -5.15% | -7.42% |
Free Cash Flow Per Share | 0.99 | 0.65 | 1.01 | 0.29 | -0.54 | -0.60 |
Levered Free Cash Flow | 211.2 | 159.22 | -103.31 | -600.1 | -430.05 | 237.85 |
Unlevered Free Cash Flow | 224.36 | 178.04 | -73.16 | -571.68 | -380.57 | 277.24 |
Free Cash Flow After Leases | 353.93 | 218.32 | 355.05 | 74.77 | -225.49 | -246.18 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 21.01 | 19.5 | -20.12 | -58.69 | -102.16 | -23.36 |
Change in Working Capital | 100.26 | -22.59 | 132.52 | 90.77 | -321.72 | -6.99 |