Guangzhou Shiyuan Electronic Technology Company Limited (SHE:002841)
China · Delayed Price · Currency is CNY 38.70
-0.38 (-0.97%)
Feb 13, 2026, 3:04 PM CST
SHE:002841 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 | 907.57 | 970.96 | 1,370 | 2,072 | 1,699 | 1,902 |
Depreciation & Amortization | 312.48 | 312.48 | 250.51 | 202.69 | 184.92 | 131.5 |
Other Amortization | 30.44 | 30.44 | 14.69 | 10.93 | 12.22 | 15.74 |
Loss (Gain) From Sale of Assets | -0.1 | -0.1 | -0.89 | -17.05 | -15.49 | -12.9 |
Asset Writedown & Restructuring Costs | 3.03 | 3.03 | 3.73 | 5.86 | 7.53 | 1.47 |
Loss (Gain) From Sale of Investments | -167.87 | -167.87 | -215.43 | -259.42 | -216.8 | -118.67 |
Provision & Write-off of Bad Debts | 2.76 | 2.76 | -3.83 | 9.18 | -3.87 | -0.37 |
Other Operating Activities | 534.97 | 168.53 | 192.6 | 333.4 | 365.43 | 281.67 |
Change in Accounts Receivable | -127.55 | -127.55 | -432.1 | -189.6 | -34.11 | -147.47 |
Change in Inventory | -84.6 | -84.6 | -318.25 | 518.33 | -568.25 | -421.54 |
Change in Accounts Payable | 105.6 | 105.6 | 330.81 | -297.07 | 1,195 | 426.5 |
Change in Other Net Operating Assets | 89.74 | 89.74 | -19.37 | 62.46 | 156.14 | -9.19 |
Operating Cash Flow | 1,558 | 1,255 | 1,116 | 2,366 | 2,702 | 1,988 |
Operating Cash Flow Growth | 817.16% | 12.44% | -52.84% | -12.42% | 35.93% | -16.27% |
Capital Expenditures | -772.71 | -1,010 | -1,732 | -966.08 | -685.34 | -458.79 |
Sale of Property, Plant & Equipment | 1.48 | 2.23 | 3.56 | 19.98 | 24.66 | 21.11 |
Cash Acquisitions | -35.96 | -9.23 | -204.48 | - | -61.41 | - |
Divestitures | 0.11 | 0.11 | - | 1.74 | 4.97 | 28.39 |
Investment in Securities | -1,067 | 418.33 | 741.82 | -4,002 | -668.52 | -1,912 |
Other Investing Activities | 118.81 | 169.69 | 481.21 | 67.84 | 83.38 | 74.72 |
Investing Cash Flow | -1,756 | -428.85 | -709.39 | -4,878 | -1,302 | -2,246 |
Short-Term Debt Issued | - | 2,127 | 788.41 | 921.81 | 662.81 | 699.49 |
Long-Term Debt Issued | - | 1,443 | 1,977 | 1,417 | 798.38 | 738.89 |
Total Debt Issued | 2,358 | 3,571 | 2,765 | 2,339 | 1,461 | 1,438 |
Short-Term Debt Repaid | - | -796.22 | -1,035 | -575.54 | -432.6 | -457.23 |
Long-Term Debt Repaid | - | -2,466 | -1,321 | -1,142 | -542.49 | -315.01 |
Total Debt Repaid | -3,066 | -3,263 | -2,356 | -1,717 | -975.09 | -772.24 |
Net Debt Issued (Repaid) | -708.04 | 308 | 408.84 | 621.56 | 486.1 | 666.15 |
Issuance of Common Stock | 110.3 | 110.3 | - | 2,139 | - | - |
Repurchase of Common Stock | -409.7 | -409.7 | -100.03 | - | -38.57 | -4.78 |
Common Dividends Paid | -489.95 | -644.92 | -778.54 | -631.09 | -681.97 | -507.92 |
Other Financing Activities | 1,630 | 11.57 | 5.79 | -3.19 | 323.71 | -241.75 |
Financing Cash Flow | 132.19 | -624.75 | -463.94 | 2,126 | 89.28 | -88.3 |
Foreign Exchange Rate Adjustments | 7.65 | 7.18 | 24.07 | 114.36 | -26.16 | -23.72 |
Net Cash Flow | -57.93 | 208.31 | -33.37 | -271.52 | 1,463 | -370.72 |
Free Cash Flow | 785.08 | 244.74 | -615.6 | 1,400 | 2,016 | 1,529 |
Free Cash Flow Growth | - | - | - | -30.57% | 31.89% | -19.69% |
Free Cash Flow Margin | 3.36% | 1.09% | -3.05% | 6.67% | 9.50% | 8.92% |
Free Cash Flow Per Share | 1.14 | 0.35 | -0.88 | 2.06 | 3.10 | 2.34 |
Cash Income Tax Paid | - | -37.43 | 427.74 | 617.35 | 238.65 | 366.81 |
Levered Free Cash Flow | 1,967 | -269.35 | -1,123 | 696.14 | 1,305 | 629.64 |
Unlevered Free Cash Flow | 2,013 | -213.71 | -1,075 | 740.69 | 1,345 | 675.85 |
Change in Working Capital | -65.5 | -65.5 | -495.49 | 8 | 668.73 | -212.45 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.