ShenzhenJingQuanHua Electronics Co.,Ltd. (SHE:002885)
China · Delayed Price · Currency is CNY 27.17
+0.66 (2.49%)
Sep 14, 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.
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 | 114.98 | 84.21 | 38.22 | 34.17 | 142.9 | 19.93 |
Depreciation & Amortization | 89.49 | 84.49 | 74.78 | 66.59 | 51.36 | 46.26 |
Other Amortization | 15.03 | 16.44 | 14.78 | 9.66 | 4.67 | 3.09 |
Loss (Gain) From Sale of Assets | -1.46 | -1.05 | 0.61 | -2.15 | 0.41 | 0.04 |
Asset Writedown & Restructuring Costs | 15.38 | 2.55 | 1.09 | 1.41 | 0.6 | 20 |
Loss (Gain) From Sale of Investments | -5.59 | -8.01 | -5.43 | 10.47 | -3.05 | -4.63 |
Provision & Write-off of Bad Debts | -3.89 | -1.07 | 13.85 | -4.84 | - | - |
Other Operating Activities | 22.05 | 32.95 | 28.35 | 33.43 | 22.48 | 5.76 |
Change in Accounts Receivable | -107.12 | -39.71 | -351.48 | 127.94 | -603.62 | -320.8 |
Change in Inventory | -136.62 | -24.6 | -44.16 | -6.75 | -91.04 | -102.83 |
Change in Accounts Payable | 226.13 | -65.51 | 364.73 | -270.7 | 539.9 | 212.73 |
Change in Other Net Operating Assets | - | - | - | - | 8.78 | -5.11 |
Operating Cash Flow | 231.71 | 83.6 | 133.8 | -13.04 | 74.39 | -131.26 |
Operating Cash Flow Growth | 103.14% | -37.52% | - | - | - | - |
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 | -54.2 | -97.2 | -87.45 | -139.84 | -82.03 | -59.65 |
Sale of Property, Plant & Equipment | 1.96 | 1.76 | 3.13 | 5.17 | 0.3 | 28.21 |
Investment in Securities | -42.8 | 119.21 | 57.07 | -216.25 | -1.42 | 55.64 |
Other Investing Activities | 2.96 | 4.45 | 6.01 | -12.88 | 1.19 | 1.55 |
Investing Cash Flow | -93.11 | 28.22 | -21.23 | -363.81 | -81.96 | 25.76 |
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 |
Long-Term Debt Issued | - | 607.71 | 366.14 | 403.14 | 329.63 | 179.54 |
Long-Term Debt Repaid | - | -528.04 | -414.2 | -334.91 | -227.18 | -132.02 |
Lease Payments | -27.91 | -38.9 | -18.84 | -14.91 | -16.87 | -8.78 |
Net Debt Issued (Repaid) | 30.19 | 79.67 | -48.06 | 68.23 | 102.46 | 47.52 |
Issuance of Common Stock | - | - | - | 435.3 | 34.27 | - |
Repurchase of Common Stock | -15.23 | -17.04 | -39.65 | - | -21.6 | -4.01 |
Common Dividends Paid | -13.5 | -12.24 | -10.65 | -24.98 | -11.97 | -14.08 |
Other Financing Activities | -150.26 | -13 | 73.93 | -9.19 | 0.36 | 1.05 |
Financing Cash Flow | -148.8 | 37.38 | -24.42 | 469.36 | 103.52 | 30.48 |
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 | -7.95 | -0.66 | 5.8 | -3.21 | 6.67 | -2.41 |
Net Cash Flow | -18.16 | 148.54 | 93.95 | 89.31 | 102.62 | -77.44 |
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 | 177.51 | -13.59 | 46.35 | -152.88 | -7.64 | -190.91 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 4.99% | -0.41% | 1.54% | -5.89% | -0.30% | -10.00% |
Free Cash Flow Per Share | 0.66 | -0.05 | 0.17 | -0.57 | -0.03 | -0.76 |
Levered Free Cash Flow | 80.6 | -141.68 | -4.3 | -96.42 | -51.59 | -129.24 |
Unlevered Free Cash Flow | 84.78 | -133.46 | 5 | -88.15 | -44.04 | -124.25 |
Free Cash Flow After Leases | 149.6 | -52.49 | 27.51 | -167.79 | -24.51 | -199.69 |
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 | - | 9.16 | -8.58 | 11.13 | -14.73 | -59.3 |
Change in Working Capital | -14.27 | -126.9 | -32.45 | -161.77 | -144.98 | -221.72 |