Guangdong Senssun Weighing Apparatus Group Ltd. (SHE:002870)
China · Delayed Price · Currency is CNY 39.82
+1.23 (3.19%)
At close: Feb 13, 2026
SHE:002870 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 120.56 | 155.26 | 161.18 | 86.26 | 50.1 | 75.08 |
Depreciation & Amortization | 374.88 | 374.88 | 393.26 | 354.43 | 342.05 | 20.26 |
Other Amortization | 143.19 | 143.19 | 12.38 | 12.28 | 9.98 | 2.19 |
Loss (Gain) From Sale of Assets | -5.81 | -5.81 | -0.49 | -0.61 | 0.21 | -0.1 |
Asset Writedown & Restructuring Costs | 31.35 | 31.35 | 27.65 | 22.44 | 0.73 | 8.88 |
Loss (Gain) From Sale of Investments | -4.84 | -4.84 | 55.3 | 43.78 | 78.38 | -4.24 |
Provision & Write-off of Bad Debts | - | - | - | - | - | -0.39 |
Other Operating Activities | 279.15 | 233.35 | 285.19 | 237.34 | 171.17 | 10.95 |
Change in Accounts Receivable | -104.6 | -104.6 | -189.83 | -135.87 | -44.2 | 178.91 |
Change in Inventory | -97.2 | -97.2 | -26.15 | -250.23 | -197.41 | -33.2 |
Change in Accounts Payable | 39.28 | 39.28 | 165.18 | 206.39 | 61.95 | -93.82 |
Change in Other Net Operating Assets | - | - | - | - | - | 0.15 |
Operating Cash Flow | 723.7 | 712.6 | 845.81 | 510.12 | 424.65 | 169.82 |
Operating Cash Flow Growth | -5.72% | -15.75% | 65.81% | 20.13% | 150.06% | 55.22% |
Capital Expenditures | -292.19 | -483.52 | -398.4 | -540.13 | -297.13 | -9.68 |
Sale of Property, Plant & Equipment | 7.13 | 22.14 | 8.27 | 5.48 | 0.72 | 0.37 |
Cash Acquisitions | -57.66 | -397.66 | -300 | -200 | - | -804.17 |
Investment in Securities | 0.25 | -2.2 | 92.65 | 530 | 44.01 | 98.6 |
Other Investing Activities | -24.55 | 7.36 | 8.39 | -508.14 | 6.9 | 34.73 |
Investing Cash Flow | -367.03 | -853.88 | -589.09 | -712.79 | -245.5 | -680.16 |
Short-Term Debt Issued | - | - | - | - | - | 11.21 |
Long-Term Debt Issued | - | 2,116 | 1,723 | 1,125 | 671.75 | 841.13 |
Total Debt Issued | 1,651 | 2,116 | 1,723 | 1,125 | 671.75 | 852.35 |
Short-Term Debt Repaid | - | - | -101.6 | - | - | - |
Long-Term Debt Repaid | - | -1,575 | -1,292 | -1,101 | -726.69 | - |
Total Debt Repaid | -1,792 | -1,575 | -1,394 | -1,101 | -726.69 | - |
Net Debt Issued (Repaid) | -140.68 | 540.77 | 329.56 | 24.38 | -54.94 | 852.35 |
Issuance of Common Stock | - | - | - | 589.06 | - | - |
Common Dividends Paid | -130.21 | -147.04 | -151.59 | -60.98 | -94.11 | -24.3 |
Other Financing Activities | -10.97 | 117 | -622.94 | -30.8 | -102.86 | - |
Financing Cash Flow | -281.86 | 510.73 | -444.96 | 521.65 | -251.91 | 828.05 |
Foreign Exchange Rate Adjustments | 10.05 | 4.67 | 7.92 | 7.05 | -5.3 | -10.19 |
Net Cash Flow | 84.87 | 374.11 | -180.33 | 326.03 | -78.06 | 307.53 |
Free Cash Flow | 431.5 | 229.08 | 447.41 | -30 | 127.53 | 160.14 |
Free Cash Flow Growth | 60.70% | -48.80% | - | - | -20.37% | 55.61% |
Free Cash Flow Margin | 7.23% | 3.88% | 7.73% | -0.62% | 2.61% | 16.40% |
Free Cash Flow Per Share | 3.29 | 1.74 | 3.39 | -0.24 | 1.15 | 1.45 |
Cash Income Tax Paid | 135.62 | 193.57 | 193.91 | 134.77 | 125.05 | -0.76 |
Levered Free Cash Flow | -92.09 | -280.07 | 292.22 | -58.2 | -19.87 | 349.59 |
Unlevered Free Cash Flow | -4.28 | -187.43 | 361.9 | -9.37 | 30.49 | 350.07 |
Change in Working Capital | -214.79 | -214.79 | -88.66 | -245.78 | -227.97 | 57.17 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.