Guangzhou Shiyuan Electronic Technology Company Limited (SHE:002841)
China · Delayed Price · Currency is CNY 45.24
-1.10 (-2.37%)
Sep 11, 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.
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 | 2,137 | 1,013 | 970.96 | 1,370 | 2,072 | 1,699 |
Depreciation & Amortization | 309.28 | 285.25 | 324.29 | 250.51 | 202.69 | 184.92 |
Other Amortization | 46.88 | 54.89 | 18.63 | 14.69 | 10.93 | 12.22 |
Loss (Gain) From Sale of Assets | -1.34 | -1.92 | -0.1 | -0.89 | -17.05 | -15.49 |
Asset Writedown & Restructuring Costs | 4.41 | 5.32 | 3.03 | 3.73 | 5.86 | 7.53 |
Loss (Gain) From Sale of Investments | -809.89 | -303.38 | -167.87 | -215.43 | -259.42 | -216.8 |
Provision & Write-off of Bad Debts | 17.98 | 4.17 | 2.76 | -3.83 | 9.18 | -3.87 |
Other Operating Activities | 464.22 | 365.59 | 168.53 | 192.6 | 333.4 | 365.43 |
Change in Accounts Receivable | -1,220 | -412.42 | -127.55 | -432.1 | -189.6 | -34.11 |
Change in Inventory | -3,952 | -2,269 | -84.6 | -318.25 | 518.33 | -568.25 |
Change in Accounts Payable | 2,343 | 1,886 | 105.6 | 330.81 | -297.07 | 1,195 |
Change in Other Net Operating Assets | 61.26 | 71.38 | 89.74 | -19.37 | 62.46 | 156.14 |
Operating Cash Flow | -447.57 | 661.55 | 1,255 | 1,116 | 2,366 | 2,702 |
Operating Cash Flow Growth | - | -47.27% | 12.44% | -52.84% | -12.42% | 35.93% |
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 | -914.27 | -692.63 | -1,010 | -1,732 | -966.08 | -685.34 |
Sale of Property, Plant & Equipment | 1.61 | 1.43 | 2.23 | 3.56 | 19.98 | 24.66 |
Cash Acquisitions | -291.31 | -82.33 | -9.23 | -204.48 | - | -61.41 |
Divestitures | - | - | 0.11 | - | 1.74 | 4.97 |
Investment in Securities | 778.63 | -2,618 | 418.33 | 741.82 | -4,002 | -668.52 |
Other Investing Activities | 129.34 | 110.68 | 169.69 | 481.21 | 67.84 | 83.38 |
Investing Cash Flow | -295.98 | -3,281 | -428.85 | -709.39 | -4,878 | -1,302 |
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 | - | 5,788 | 2,127 | 788.41 | 921.81 | 662.81 |
Long-Term Debt Issued | - | 1,583 | 1,443 | 1,977 | 1,417 | 798.38 |
Total Debt Issued | 8,966 | 7,371 | 3,571 | 2,765 | 2,339 | 1,461 |
Short-Term Debt Repaid | - | -4,943 | -796.22 | -1,035 | -575.54 | -432.6 |
Long-Term Debt Repaid | - | -1,603 | -2,466 | -1,321 | -1,142 | -542.49 |
Lease Payments | -26.42 | -26.03 | -32.11 | -37.17 | -24.68 | -17.23 |
Total Debt Repaid | -7,413 | -6,546 | -3,263 | -2,356 | -1,717 | -975.09 |
Net Debt Issued (Repaid) | 1,553 | 825.05 | 308 | 408.84 | 621.56 | 486.1 |
Issuance of Common Stock | 100.26 | - | 110.3 | - | 2,139 | - |
Repurchase of Common Stock | - | - | -409.7 | -100.03 | - | -38.57 |
Common Dividends Paid | -542.28 | -509.15 | -644.92 | -778.54 | -631.09 | -681.97 |
Other Financing Activities | -48.92 | -34.78 | 11.57 | 5.79 | -3.19 | 323.71 |
Financing Cash Flow | 1,062 | 281.12 | -624.75 | -463.94 | 2,126 | 89.28 |
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 | -38.28 | -28.6 | 7.18 | 24.07 | 114.36 | -26.16 |
Net Cash Flow | 279.99 | -2,367 | 208.31 | -33.37 | -271.52 | 1,463 |
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 | -1,362 | -31.08 | 244.74 | -615.6 | 1,400 | 2,016 |
Free Cash Flow Growth | - | - | - | - | -30.57% | 31.89% |
Free Cash Flow Margin | -4.83% | -0.13% | 1.09% | -3.05% | 6.67% | 9.50% |
Free Cash Flow Per Share | -1.97 | -0.04 | 0.35 | -0.88 | 2.06 | 3.10 |
Levered Free Cash Flow | -2,208 | -926.06 | -248.88 | -1,123 | 696.14 | 1,305 |
Unlevered Free Cash Flow | -2,164 | -885.61 | -193.25 | -1,075 | 740.69 | 1,345 |
Free Cash Flow After Leases | -1,388 | -57.1 | 212.63 | -652.77 | 1,375 | 1,999 |
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 | - | -304.59 | -37.43 | 427.74 | 617.35 | 238.65 |
Change in Working Capital | -2,616 | -761.81 | -65.5 | -495.49 | 8 | 668.73 |