ShenzhenJingQuanHua Electronics Co.,Ltd. (SHE:002885)
China · Delayed Price · Currency is CNY 29.48
+0.26 (0.89%)
At close: Feb 13, 2026
SHE:002885 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 | 67.75 | 38.22 | 34.17 | 142.9 | 19.93 | 32.8 |
Depreciation & Amortization | 72.39 | 72.39 | 66.59 | 51.36 | 46.26 | 34.97 |
Other Amortization | 17.17 | 17.17 | 9.66 | 4.67 | 3.09 | 1.94 |
Loss (Gain) From Sale of Assets | 0.61 | 0.61 | -2.15 | 0.41 | 0.04 | 0.12 |
Asset Writedown & Restructuring Costs | 1.09 | 1.09 | 1.41 | 0.6 | 20 | 12.11 |
Loss (Gain) From Sale of Investments | -5.43 | -5.43 | 10.47 | -3.05 | -4.63 | -17.24 |
Provision & Write-off of Bad Debts | 13.85 | 13.85 | -4.84 | - | - | - |
Other Operating Activities | -4.81 | 28.35 | 33.43 | 22.48 | 5.76 | 19.8 |
Change in Accounts Receivable | -351.48 | -351.48 | 127.94 | -603.62 | -320.8 | -26.71 |
Change in Inventory | -44.16 | -44.16 | -6.75 | -91.04 | -102.83 | -71.73 |
Change in Accounts Payable | 364.73 | 364.73 | -270.7 | 539.9 | 212.73 | 116.93 |
Change in Other Net Operating Assets | - | - | - | 8.78 | -5.11 | -0.88 |
Operating Cash Flow | 130.17 | 133.8 | -13.04 | 74.39 | -131.26 | 101.05 |
Operating Cash Flow Growth | 9.97% | - | - | - | - | 60.48% |
Capital Expenditures | -124.27 | -87.45 | -139.84 | -82.03 | -59.65 | -75.73 |
Sale of Property, Plant & Equipment | 2.44 | 3.13 | 5.17 | 0.3 | 28.21 | - |
Investment in Securities | 21.02 | 57.07 | -216.25 | -1.42 | 55.64 | -15.24 |
Other Investing Activities | 18.32 | 6.01 | -12.88 | 1.19 | 1.55 | 1.59 |
Investing Cash Flow | -82.49 | -21.23 | -363.81 | -81.96 | 25.76 | -89.37 |
Long-Term Debt Issued | - | 366.14 | 403.14 | 329.63 | 179.54 | 163.4 |
Long-Term Debt Repaid | - | -414.2 | -334.91 | -227.18 | -132.02 | -183.96 |
Net Debt Issued (Repaid) | 13.82 | -48.06 | 68.23 | 102.46 | 47.52 | -20.56 |
Issuance of Common Stock | 16.66 | 16.66 | 435.3 | 34.27 | - | - |
Repurchase of Common Stock | -39.65 | -39.65 | - | -21.6 | -4.01 | - |
Common Dividends Paid | -18.74 | -10.65 | -24.98 | -11.97 | -14.08 | -19.35 |
Other Financing Activities | 25.93 | 57.27 | -9.19 | 0.36 | 1.05 | - |
Financing Cash Flow | -1.97 | -24.42 | 469.36 | 103.52 | 30.48 | -39.9 |
Foreign Exchange Rate Adjustments | 6.31 | 5.8 | -3.21 | 6.67 | -2.41 | -12.87 |
Net Cash Flow | 52.01 | 93.95 | 89.31 | 102.62 | -77.44 | -41.1 |
Free Cash Flow | 5.9 | 46.35 | -152.88 | -7.64 | -190.91 | 25.32 |
Free Cash Flow Growth | -84.34% | - | - | - | - | - |
Free Cash Flow Margin | 0.17% | 1.54% | -5.89% | -0.30% | -10.00% | 1.93% |
Free Cash Flow Per Share | 0.02 | 0.17 | -0.57 | -0.03 | -0.76 | 0.10 |
Cash Income Tax Paid | 3.04 | -8.58 | 11.13 | -14.73 | -59.3 | -26.23 |
Levered Free Cash Flow | -108.41 | -7.02 | -96.42 | -51.59 | -129.24 | -16.9 |
Unlevered Free Cash Flow | -99.97 | 2.29 | -88.15 | -44.04 | -124.25 | -9.62 |
Change in Working Capital | -32.45 | -32.45 | -161.77 | -144.98 | -221.72 | 16.55 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.