Shennan Circuit Company Limited (SHE:002916)
China · Delayed Price · Currency is CNY 221.29
+14.74 (7.14%)
Sep 29, 2025, 3:04 PM CST
Shennan Circuit Company 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
Net Income | 2,250 | 1,878 | 1,398 | 1,641 | 1,481 | 1,430 | Upgrade |
Depreciation & Amortization | 1,544 | 1,441 | 1,228 | 1,021 | 812.59 | 606.1 | Upgrade |
Other Amortization | 73.59 | 70.36 | 59.04 | 58.51 | 50.13 | 37.95 | Upgrade |
Loss (Gain) From Sale of Assets | 1.53 | -0.38 | 2.25 | 0.73 | -0.5 | 14.78 | Upgrade |
Asset Writedown & Restructuring Costs | 36.83 | 23.21 | 12.95 | 8.84 | 20.97 | 38.05 | Upgrade |
Loss (Gain) From Sale of Investments | -4.52 | -6.83 | -4.61 | -26.7 | -9.99 | -5.78 | Upgrade |
Provision & Write-off of Bad Debts | 70.5 | 46.15 | 32.11 | 25.76 | 40.27 | -1.52 | Upgrade |
Other Operating Activities | 254.24 | 223.9 | 208.76 | 224.32 | 240.73 | 230.22 | Upgrade |
Change in Accounts Receivable | -1,464 | -1,486 | -446.83 | 41.43 | -1,101 | -29.57 | Upgrade |
Change in Inventory | -1,112 | -881.28 | -488.15 | 26.27 | -359.77 | -731.52 | Upgrade |
Change in Accounts Payable | 1,393 | 1,572 | 645.41 | 26.84 | 1,116 | 202.83 | Upgrade |
Change in Other Net Operating Assets | 100.02 | 99.45 | 15.92 | 48 | 69.59 | 9.49 | Upgrade |
Operating Cash Flow | 3,079 | 2,982 | 2,589 | 3,180 | 2,342 | 1,800 | Upgrade |
Operating Cash Flow Growth | 11.23% | 15.18% | -18.57% | 35.78% | 30.10% | 42.53% | Upgrade |
Capital Expenditures | -2,802 | -2,526 | -3,250 | -3,378 | -2,658 | -2,486 | Upgrade |
Sale of Property, Plant & Equipment | 4.05 | 3.45 | 2.2 | 5.74 | 4.87 | 5.86 | Upgrade |
Investment in Securities | 306.03 | 600.32 | -303.01 | -246.68 | 163.22 | -158.68 | Upgrade |
Other Investing Activities | -0.02 | -2.36 | -10.57 | 4.27 | 9.69 | 4.07 | Upgrade |
Investing Cash Flow | -2,492 | -1,925 | -3,561 | -3,614 | -2,481 | -2,635 | Upgrade |
Long-Term Debt Issued | - | 914.46 | 2,528 | 678.71 | 1,706 | 892.91 | Upgrade |
Short-Term Debt Repaid | - | - | -601.8 | -16.06 | -13.42 | - | Upgrade |
Long-Term Debt Repaid | - | -791.8 | -1,428 | -937.98 | -1,186 | -805.46 | Upgrade |
Total Debt Repaid | -863.07 | -791.8 | -2,030 | -954.04 | -1,199 | -805.46 | Upgrade |
Net Debt Issued (Repaid) | 176 | 122.65 | 497.79 | -275.33 | 506.18 | 87.45 | Upgrade |
Issuance of Common Stock | - | - | - | 2,530 | - | - | Upgrade |
Repurchase of Common Stock | - | - | - | -0.08 | -3.84 | - | Upgrade |
Common Dividends Paid | -849.35 | -542.92 | -589.07 | -564.79 | -541.43 | -453.49 | Upgrade |
Other Financing Activities | 32.3 | 31.52 | 1.97 | 7.15 | 299.85 | 295.27 | Upgrade |
Financing Cash Flow | -641.05 | -388.75 | -89.31 | 1,697 | 260.77 | -70.77 | Upgrade |
Foreign Exchange Rate Adjustments | 21.61 | 32.21 | -0.23 | 29.9 | -6.84 | -31.04 | Upgrade |
Net Cash Flow | -32.39 | 700.63 | -1,061 | 1,292 | 115.18 | -936.53 | Upgrade |
Free Cash Flow | 276.99 | 455.76 | -660.41 | -197.91 | -316.51 | -685.97 | Upgrade |
Free Cash Flow Margin | 1.38% | 2.54% | -4.88% | -1.41% | -2.27% | -5.91% | Upgrade |
Free Cash Flow Per Share | 0.37 | 0.68 | -0.99 | -0.30 | -0.49 | -1.10 | Upgrade |
Cash Income Tax Paid | - | 211.48 | 179.14 | -124.19 | -6.73 | 141.86 | Upgrade |
Levered Free Cash Flow | -1,097 | -900.59 | -1,718 | -919.44 | -1,509 | -1,313 | Upgrade |
Unlevered Free Cash Flow | -1,046 | -850.59 | -1,677 | -861.93 | -1,452 | -1,243 | Upgrade |
Change in Working Capital | -1,148 | -692.3 | -347.91 | 226.53 | -293.03 | -549.91 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.