Shennan Circuits Co., Ltd. (SHE:002916)
China · Delayed Price · Currency is CNY 282.98
-1.32 (-0.46%)
Oct 23, 2026, 3:04 PM CST
Shennan Circuits 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 | Sep '26 Sep 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 | 5,079 | 3,276 | 1,878 | 1,398 | 1,641 | 1,481 |
Depreciation & Amortization | 1,613 | 1,613 | 1,456 | 1,228 | 1,021 | 812.59 |
Other Amortization | 66.51 | 66.51 | 54.6 | 59.04 | 58.51 | 50.13 |
Loss (Gain) From Sale of Assets | 5.16 | 5.16 | -0.38 | 2.25 | 0.73 | -0.5 |
Asset Writedown & Restructuring Costs | 76.16 | 76.16 | 23.21 | 12.95 | 8.84 | 20.97 |
Loss (Gain) From Sale of Investments | -3.45 | -3.45 | -6.83 | -4.61 | -26.7 | -9.99 |
Provision & Write-off of Bad Debts | 86.85 | 86.85 | 46.15 | 32.11 | 25.76 | 40.27 |
Other Operating Activities | -1,886 | 272.41 | 223.9 | 208.76 | 224.32 | 240.73 |
Change in Accounts Receivable | -1,694 | -1,694 | -1,486 | -446.83 | 41.43 | -1,101 |
Change in Inventory | -1,962 | -1,962 | -881.28 | -488.15 | 26.27 | -359.77 |
Change in Accounts Payable | 2,108 | 2,108 | 1,572 | 645.41 | 26.84 | 1,116 |
Change in Other Net Operating Assets | 57.57 | 57.57 | 99.45 | 15.92 | 48 | 69.59 |
Operating Cash Flow | 3,483 | 3,838 | 2,982 | 2,589 | 3,180 | 2,342 |
Operating Cash Flow Growth | -4.11% | 28.71% | 15.18% | -18.57% | 35.78% | 30.10% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -9,029 | -3,765 | -2,526 | -3,250 | -3,378 | -2,658 |
Sale of Property, Plant & Equipment | 4.91 | 5.88 | 3.45 | 2.2 | 5.74 | 4.87 |
Investment in Securities | 1.01 | 1.01 | 600.32 | -303.01 | -246.68 | 163.22 |
Other Investing Activities | -3.5 | 2.88 | -2.36 | -10.57 | 4.27 | 9.69 |
Investing Cash Flow | -9,027 | -3,756 | -1,925 | -3,561 | -3,614 | -2,481 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 951.1 | 914.46 | 2,528 | 678.71 | 1,706 |
Short-Term Debt Repaid | - | - | - | -601.8 | -16.06 | -13.42 |
Long-Term Debt Repaid | - | -756.09 | -791.8 | -1,428 | -937.98 | -1,186 |
Lease Payments | -12.06 | -12.06 | -10.7 | -17.21 | -17.49 | -16.58 |
Total Debt Repaid | -797.58 | -756.09 | -791.8 | -2,030 | -954.04 | -1,199 |
Net Debt Issued (Repaid) | 5,929 | 195.01 | 122.65 | 497.79 | -275.33 | 506.18 |
Issuance of Common Stock | 1,655 | - | - | - | 2,530 | - |
Repurchase of Common Stock | - | - | - | - | -0.08 | -3.84 |
Common Dividends Paid | -1,712 | -844.78 | -542.92 | -589.07 | -564.79 | -541.43 |
Other Financing Activities | -21.12 | 0.25 | 31.52 | 1.97 | 7.15 | 299.85 |
Financing Cash Flow | 5,851 | -649.52 | -388.75 | -89.31 | 1,697 | 260.77 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -43.37 | 11.97 | 32.21 | -0.23 | 29.9 | -6.84 |
Net Cash Flow | 263.64 | -554.87 | 700.63 | -1,061 | 1,292 | 115.18 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -5,546 | 72.91 | 455.76 | -660.41 | -197.91 | -316.51 |
Free Cash Flow Growth | - | -84.00% | - | - | - | - |
Free Cash Flow Margin | -16.98% | 0.31% | 2.54% | -4.88% | -1.41% | -2.27% |
Free Cash Flow Per Share | -8.26 | 0.11 | 0.68 | -0.99 | -0.30 | -0.49 |
Levered Free Cash Flow | -4,934 | -833.74 | -900.59 | -1,718 | -919.44 | -1,509 |
Unlevered Free Cash Flow | -4,864 | -785.24 | -850.59 | -1,677 | -861.93 | -1,452 |
Free Cash Flow After Leases | -5,558 | 60.85 | 445.06 | -677.62 | -215.4 | -333.1 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | -307.18 | 211.48 | 179.14 | -124.19 | -6.73 |
Change in Working Capital | -1,554 | -1,554 | -692.3 | -347.91 | 226.53 | -293.03 |