ShenzhenJingQuanHua Electronics Co.,Ltd. (SHE:002885)
China · Delayed Price · Currency is CNY 37.15
+0.27 (0.73%)
May 8, 2026, 3:04 PM CST
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 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 | Jan '22 Jan 1, 2022 |
Net Income | 96.59 | 84 | 38.22 | 34.17 | 142.9 | 19.93 |
Depreciation & Amortization | 86.03 | 86.03 | 72.39 | 66.59 | 51.36 | 46.26 |
Other Amortization | 14.89 | 14.89 | 17.17 | 9.66 | 4.67 | 3.09 |
Loss (Gain) From Sale of Assets | -1.05 | -1.05 | 0.61 | -2.15 | 0.41 | 0.04 |
Asset Writedown & Restructuring Costs | 13.74 | 13.74 | 1.09 | 1.41 | 0.6 | 20 |
Loss (Gain) From Sale of Investments | -4.18 | -4.18 | -5.43 | 10.47 | -3.05 | -4.63 |
Provision & Write-off of Bad Debts | - | - | 13.85 | -4.84 | - | - |
Other Operating Activities | 22.1 | 17.08 | 28.35 | 33.43 | 22.48 | 5.76 |
Change in Accounts Receivable | -39.71 | -39.71 | -351.48 | 127.94 | -603.62 | -320.8 |
Change in Inventory | -24.6 | -24.6 | -44.16 | -6.75 | -91.04 | -102.83 |
Change in Accounts Payable | -65.51 | -65.51 | 364.73 | -270.7 | 539.9 | 212.73 |
Change in Other Net Operating Assets | - | - | - | - | 8.78 | -5.11 |
Operating Cash Flow | 101.22 | 83.6 | 133.8 | -13.04 | 74.39 | -131.26 |
Operating Cash Flow Growth | -48.61% | -37.52% | - | - | - | - |
Capital Expenditures | -87.93 | -97.2 | -87.45 | -139.84 | -82.03 | -59.65 |
Sale of Property, Plant & Equipment | 2.01 | 1.76 | 3.13 | 5.17 | 0.3 | 28.21 |
Investment in Securities | 113.93 | 119.21 | 57.07 | -216.25 | -1.42 | 55.64 |
Other Investing Activities | 4.34 | 4.45 | 6.01 | -12.88 | 1.19 | 1.55 |
Investing Cash Flow | 32.34 | 28.22 | -21.23 | -363.81 | -81.96 | 25.76 |
Long-Term Debt Issued | - | 607.71 | 366.14 | 403.14 | 329.63 | 179.54 |
Long-Term Debt Repaid | - | -489.14 | -414.2 | -334.91 | -227.18 | -132.02 |
Net Debt Issued (Repaid) | -54.46 | 118.57 | -48.06 | 68.23 | 102.46 | 47.52 |
Issuance of Common Stock | - | - | 16.66 | 435.3 | 34.27 | - |
Repurchase of Common Stock | - | - | -39.65 | - | -21.6 | -4.01 |
Common Dividends Paid | -14.05 | -12.24 | -10.65 | -24.98 | -11.97 | -14.08 |
Other Financing Activities | -74.76 | -68.95 | 57.27 | -9.19 | 0.36 | 1.05 |
Financing Cash Flow | -143.26 | 37.38 | -24.42 | 469.36 | 103.52 | 30.48 |
Foreign Exchange Rate Adjustments | -4.83 | -0.66 | 5.8 | -3.21 | 6.67 | -2.41 |
Net Cash Flow | -14.53 | 148.54 | 93.95 | 89.31 | 102.62 | -77.44 |
Free Cash Flow | 13.29 | -13.59 | 46.35 | -152.88 | -7.64 | -190.91 |
Free Cash Flow Growth | -86.92% | - | - | - | - | - |
Free Cash Flow Margin | 0.39% | -0.41% | 1.54% | -5.89% | -0.30% | -10.00% |
Free Cash Flow Per Share | 0.05 | -0.05 | 0.17 | -0.57 | -0.03 | -0.76 |
Cash Income Tax Paid | - | 9.16 | -8.58 | 11.13 | -14.73 | -59.3 |
Levered Free Cash Flow | -80.66 | -127.3 | -7.02 | -96.42 | -51.59 | -129.24 |
Unlevered Free Cash Flow | -80.66 | -127.3 | 2.29 | -88.15 | -44.04 | -124.25 |
Change in Working Capital | -126.9 | -126.9 | -32.45 | -161.77 | -144.98 | -221.72 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.