Shenzhen Cheng Chung Design Co., Ltd. (SHE:002811)
China · Delayed Price · Currency is CNY 14.90
-0.11 (-0.73%)
Feb 2, 2026, 3:04 PM CST
SHE:002811 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 | 135.91 | 95.42 | -48.46 | -174.94 | 17.66 | 27.43 |
Depreciation & Amortization | 33.09 | 33.09 | 29.99 | 33.87 | 41.96 | 24.57 |
Other Amortization | 13.65 | 13.65 | 13.41 | 13.49 | 7.77 | 5.7 |
Loss (Gain) From Sale of Assets | -0.17 | -0.17 | 0.51 | 0.2 | -2.35 | 0.13 |
Asset Writedown & Restructuring Costs | 13.34 | 13.34 | 0.01 | 190.66 | 144.85 | 100.47 |
Loss (Gain) From Sale of Investments | -16.88 | -16.88 | -12.74 | -9.87 | 3.3 | -2.78 |
Provision & Write-off of Bad Debts | -56.6 | -56.6 | 31.55 | - | - | - |
Other Operating Activities | 26.31 | 40.06 | 45.56 | 35.53 | 26.47 | 47.39 |
Change in Accounts Receivable | 170.25 | 170.25 | 328.05 | 217.01 | 32.11 | 104.24 |
Change in Inventory | -39.75 | -39.75 | -7.22 | 9.96 | -4.21 | 24.94 |
Change in Accounts Payable | -12.94 | -12.94 | -1.84 | -24.71 | 67.79 | -135.31 |
Change in Other Net Operating Assets | -0.48 | -0.48 | -0.48 | -1.22 | -4.53 | 6.4 |
Operating Cash Flow | 275.43 | 248.7 | 375.31 | 260.93 | 309.16 | 189.06 |
Operating Cash Flow Growth | -17.58% | -33.73% | 43.83% | -15.60% | 63.53% | 18.28% |
Capital Expenditures | -37.91 | -16.21 | -10.84 | -28.05 | -63.85 | -37.17 |
Sale of Property, Plant & Equipment | 0.61 | 0.82 | 0.2 | 0.1 | 17.13 | 0.03 |
Cash Acquisitions | - | - | - | - | - | -0 |
Divestitures | - | - | - | - | -0.73 | - |
Investment in Securities | 51.77 | -125.68 | -164.56 | -106.92 | -204.96 | 2.68 |
Other Investing Activities | 3.92 | 9.29 | 9.65 | 5.04 | 1.48 | - |
Investing Cash Flow | 18.39 | -131.78 | -165.55 | -129.84 | -250.93 | -34.46 |
Long-Term Debt Issued | - | 20.08 | - | - | - | 108.69 |
Long-Term Debt Repaid | - | -18.81 | -18 | -63.18 | -167.34 | -282.48 |
Net Debt Issued (Repaid) | -101.24 | 1.28 | -18 | -63.18 | -167.34 | -173.79 |
Repurchase of Common Stock | -50.01 | -50.01 | - | - | - | - |
Common Dividends Paid | -156.2 | -115.24 | -7.37 | -142.16 | -113.66 | -67.76 |
Other Financing Activities | 36.06 | - | -0.07 | - | -11.37 | -1.89 |
Financing Cash Flow | -271.39 | -163.98 | -25.45 | -205.34 | -292.38 | -243.44 |
Foreign Exchange Rate Adjustments | -2.57 | -0.22 | 0.56 | 1.94 | -2.6 | -9.61 |
Net Cash Flow | 19.86 | -47.28 | 184.87 | -72.3 | -236.76 | -98.45 |
Free Cash Flow | 237.52 | 232.49 | 364.47 | 232.88 | 245.31 | 151.89 |
Free Cash Flow Growth | -24.98% | -36.21% | 56.51% | -5.07% | 61.50% | 17.06% |
Free Cash Flow Margin | 17.58% | 19.59% | 33.31% | 21.25% | 12.88% | 8.02% |
Free Cash Flow Per Share | 0.84 | 0.88 | 1.35 | 0.86 | 0.97 | 0.55 |
Cash Income Tax Paid | 119.5 | 96.58 | 87.8 | 70.48 | 77.54 | 71.77 |
Levered Free Cash Flow | 364.09 | 195.31 | 274.58 | 254.78 | 205.93 | 173.44 |
Unlevered Free Cash Flow | 380.6 | 220.45 | 298.14 | 276.98 | 227.41 | 197.83 |
Change in Working Capital | 126.78 | 126.78 | 315.48 | 172 | 69.49 | -13.85 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.