Shennan Circuit Company Limited (SHE:002916)
China flag China · Delayed Price · Currency is CNY
176.32
-5.93 (-3.25%)
Sep 8, 2025, 3:04 PM CST

Shennan Circuit Company Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2016 - 2020
Net Income
2,2501,8781,3981,6411,4811,430
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Depreciation & Amortization
1,5601,4411,2281,021812.59606.1
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Other Amortization
57.9770.3659.0458.5150.1337.95
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Loss (Gain) From Sale of Assets
1.53-0.382.250.73-0.514.78
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Asset Writedown & Restructuring Costs
77.9323.2112.958.8420.9738.05
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Loss (Gain) From Sale of Investments
-4.52-6.83-4.61-26.7-9.99-5.78
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Provision & Write-off of Bad Debts
46.1546.1532.1125.7640.27-1.52
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Other Operating Activities
237.59223.9208.76224.32240.73230.22
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Change in Accounts Receivable
-1,464-1,486-446.8341.43-1,101-29.57
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Change in Inventory
-1,112-881.28-488.1526.27-359.77-731.52
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Change in Accounts Payable
1,3931,572645.4126.841,116202.83
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Change in Other Net Operating Assets
100.0299.4515.924869.599.49
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Operating Cash Flow
3,0792,9822,5893,1802,3421,800
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Operating Cash Flow Growth
11.23%15.18%-18.57%35.78%30.10%42.53%
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Capital Expenditures
-2,802-2,526-3,250-3,378-2,658-2,486
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Sale of Property, Plant & Equipment
4.053.452.25.744.875.86
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Investment in Securities
305.02600.32-303.01-246.68163.22-158.68
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Other Investing Activities
0.99-2.36-10.574.279.694.07
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Investing Cash Flow
-2,492-1,925-3,561-3,614-2,481-2,635
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Long-Term Debt Issued
-914.462,528678.711,706892.91
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Short-Term Debt Repaid
---601.8-16.06-13.42-
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Long-Term Debt Repaid
--791.8-1,428-937.98-1,186-805.46
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Total Debt Repaid
-860.01-791.8-2,030-954.04-1,199-805.46
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Net Debt Issued (Repaid)
179.06122.65497.79-275.33506.1887.45
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Issuance of Common Stock
---2,530--
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Repurchase of Common Stock
----0.08-3.84-
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Common Dividends Paid
-849.35-542.92-589.07-564.79-541.43-453.49
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Other Financing Activities
29.2431.521.977.15299.85295.27
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Financing Cash Flow
-641.05-388.75-89.311,697260.77-70.77
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Foreign Exchange Rate Adjustments
21.6132.21-0.2329.9-6.84-31.04
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Net Cash Flow
-32.39700.63-1,0611,292115.18-936.53
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Free Cash Flow
276.99455.76-660.41-197.91-316.51-685.97
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Free Cash Flow Margin
1.38%2.54%-4.88%-1.41%-2.27%-5.91%
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Free Cash Flow Per Share
0.410.68-0.99-0.30-0.49-1.10
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Cash Income Tax Paid
44.73211.48179.14-124.19-6.73141.86
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Levered Free Cash Flow
-82.11-900.59-1,718-919.44-1,509-1,313
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Unlevered Free Cash Flow
-55.84-850.59-1,677-861.93-1,452-1,243
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Change in Working Capital
-1,148-692.3-347.91226.53-293.03-549.91
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.