Guangdong Senssun Weighing Apparatus Group Ltd. (SHE:002870)
China · Delayed Price · Currency is CNY 40.85
+0.73 (1.82%)
May 7, 2026, 3:04 PM CST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Net Income | 61.82 | 94.93 | 155.26 | 161.18 | 86.26 | 50.1 |
Depreciation & Amortization | 412.69 | 412.69 | 506.33 | 393.26 | 354.43 | 342.05 |
Other Amortization | 154.84 | 154.84 | 11.74 | 12.38 | 12.28 | 9.98 |
Loss (Gain) From Sale of Assets | 1.07 | 1.07 | -5.81 | -0.49 | -0.61 | 0.21 |
Asset Writedown & Restructuring Costs | 4.63 | 4.63 | 1.8 | 27.65 | 22.44 | 0.73 |
Loss (Gain) From Sale of Investments | -41.85 | -41.85 | -4.84 | 55.3 | 43.78 | 78.38 |
Provision & Write-off of Bad Debts | 9.7 | 9.7 | 8.23 | - | - | - |
Other Operating Activities | 301.08 | 187.27 | 254.68 | 285.19 | 237.34 | 171.17 |
Change in Accounts Receivable | -207.43 | -207.43 | -104.6 | -189.83 | -135.87 | -44.2 |
Change in Inventory | -188.91 | -188.91 | -97.2 | -26.15 | -250.23 | -197.41 |
Change in Accounts Payable | 196.42 | 196.42 | 39.28 | 165.18 | 206.39 | 61.95 |
Operating Cash Flow | 614.59 | 533.89 | 712.6 | 845.81 | 510.12 | 424.65 |
Operating Cash Flow Growth | -20.45% | -25.08% | -15.75% | 65.81% | 20.13% | 150.06% |
Capital Expenditures | -300.76 | -325.08 | -483.52 | -398.4 | -540.13 | -297.13 |
Sale of Property, Plant & Equipment | 231.8 | 230.65 | 22.14 | 8.27 | 5.48 | 0.72 |
Cash Acquisitions | -5.14 | -1.14 | -397.66 | -300 | -200 | - |
Investment in Securities | -35.47 | -35.47 | -2.2 | 92.65 | 530 | 44.01 |
Other Investing Activities | -270.54 | 4.79 | 7.36 | 8.39 | -508.14 | 6.9 |
Investing Cash Flow | -380.12 | -126.26 | -853.88 | -589.09 | -712.79 | -245.5 |
Long-Term Debt Issued | - | 1,661 | 2,116 | 1,723 | 1,125 | 671.75 |
Total Debt Issued | 1,411 | 1,661 | 2,116 | 1,723 | 1,125 | 671.75 |
Short-Term Debt Repaid | - | -12.2 | - | -101.6 | - | - |
Long-Term Debt Repaid | - | -1,489 | -1,575 | -1,292 | -1,101 | -726.69 |
Total Debt Repaid | -1,510 | -1,502 | -1,575 | -1,394 | -1,101 | -726.69 |
Net Debt Issued (Repaid) | -99.33 | 159.48 | 540.77 | 329.56 | 24.38 | -54.94 |
Issuance of Common Stock | - | - | - | - | 589.06 | - |
Repurchase of Common Stock | -80.92 | -80.92 | - | - | - | - |
Common Dividends Paid | -122.39 | -139.35 | -147.04 | -151.59 | -60.98 | -94.11 |
Other Financing Activities | -186.68 | -182.9 | 117 | -622.94 | -30.8 | -102.86 |
Financing Cash Flow | -489.32 | -243.68 | 510.73 | -444.96 | 521.65 | -251.91 |
Foreign Exchange Rate Adjustments | -8.55 | 4.43 | 4.67 | 7.92 | 7.05 | -5.3 |
Net Cash Flow | -263.4 | 168.38 | 374.11 | -180.33 | 326.03 | -78.06 |
Free Cash Flow | 313.83 | 208.81 | 229.08 | 447.41 | -30 | 127.53 |
Free Cash Flow Growth | -2.42% | -8.85% | -48.80% | - | - | -20.37% |
Free Cash Flow Margin | 5.43% | 3.46% | 3.88% | 7.73% | -0.62% | 2.61% |
Free Cash Flow Per Share | 2.39 | 1.58 | 1.74 | 3.39 | -0.24 | 1.15 |
Cash Income Tax Paid | 161.15 | 161.55 | 193.57 | 193.91 | 134.77 | 125.05 |
Levered Free Cash Flow | 294.32 | 183.16 | -280.07 | 292.22 | -58.2 | -19.87 |
Unlevered Free Cash Flow | 378.51 | 267.35 | -187.43 | 361.9 | -9.37 | 30.49 |
Change in Working Capital | -289.4 | -289.4 | -214.79 | -88.66 | -245.78 | -227.97 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.