Huizhou Desay SV Automotive Co., Ltd. (SHE:002920)
China · Delayed Price · Currency is CNY 90.64
-5.41 (-5.63%)
Aug 14, 2026, 3:13 PM CST
SHE:002920 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 | 2,476 | 2,454 | 2,005 | 1,547 | 1,185 | 832.92 |
Depreciation & Amortization | 512.21 | 516.94 | 582.39 | 474.41 | 340.58 | 250.33 |
Other Amortization | 353.67 | 263.92 | 86.04 | 46.15 | 71.72 | 60.19 |
Loss (Gain) From Sale of Assets | 0.74 | 0.78 | -1.01 | 1.49 | -0.09 | -0.26 |
Asset Writedown & Restructuring Costs | 101.76 | 101.58 | 3.06 | 1.56 | 35.89 | 26.65 |
Loss (Gain) From Sale of Investments | -66.07 | -129.41 | 29.65 | -42.17 | -48.47 | 31.76 |
Provision & Write-off of Bad Debts | -7.56 | 14.5 | 220.93 | 240.67 | 98.7 | 35.7 |
Other Operating Activities | 369.78 | 395.22 | 319.58 | 272.5 | 136.87 | 30.78 |
Change in Accounts Receivable | -1,205 | -1,279 | -2,960 | -4,168 | -1,660 | -716.44 |
Change in Inventory | -3,253 | -1,394 | -733.68 | -65.08 | -1,476 | -967.34 |
Change in Accounts Payable | 2,942 | 1,958 | 1,814 | 2,848 | 1,855 | 1,250 |
Change in Other Net Operating Assets | 104.97 | 70.64 | 213.9 | 72.91 | 107.63 | 12.88 |
Operating Cash Flow | 2,309 | 2,884 | 1,494 | 1,141 | 609.6 | 842.95 |
Operating Cash Flow Growth | -8.22% | 93.09% | 30.89% | 87.18% | -27.68% | 91.86% |
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 | -1,904 | -1,803 | -1,478 | -1,110 | -1,299 | -675.53 |
Sale of Property, Plant & Equipment | 5.91 | 4.4 | 1.01 | 5.06 | 2.8 | 1.8 |
Cash Acquisitions | - | - | - | - | -9.82 | - |
Divestitures | 35.49 | - | - | - | - | - |
Investment in Securities | -3,117 | -3,779 | 2.7 | 353.61 | 237.58 | -125.3 |
Other Investing Activities | 2.81 | 4.97 | 2.08 | 1.09 | 22.35 | 26.3 |
Investing Cash Flow | -4,977 | -5,573 | -1,472 | -749.83 | -1,046 | -772.73 |
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 | - | 1,303 | 377.73 | 450.12 | 1,064 | 317.68 |
Total Debt Issued | 517.89 | 1,303 | 377.73 | 450.12 | 1,064 | 317.68 |
Long-Term Debt Repaid | - | -1,203 | -300.82 | -433.68 | -429.06 | -12.46 |
Total Debt Repaid | -1,463 | -1,203 | -300.82 | -433.68 | -429.06 | -12.46 |
Net Debt Issued (Repaid) | -945.54 | 100.2 | 76.91 | 16.44 | 635.06 | 305.22 |
Issuance of Common Stock | 4,229 | 4,397 | - | - | - | 252.72 |
Repurchase of Common Stock | -1.52 | -600.35 | - | - | - | - |
Common Dividends Paid | -762.06 | -692.75 | -498.97 | -335.98 | -268.82 | -170.06 |
Other Financing Activities | 178.36 | 169.53 | -5.21 | 46.09 | 0.56 | 76.57 |
Financing Cash Flow | 2,698 | 3,374 | -427.27 | -273.46 | 366.79 | 464.45 |
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 | -31.13 | 10.82 | -6.17 | -21.41 | -22.92 | 5.95 |
Net Cash Flow | -1.26 | 695.28 | -411.99 | 96.34 | -92.57 | 540.61 |
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 | 404.6 | 1,081 | 15.65 | 31.44 | -689.36 | 167.42 |
Free Cash Flow Growth | -61.94% | 6806.78% | -50.23% | - | - | 2126.59% |
Free Cash Flow Margin | 1.23% | 3.32% | 0.06% | 0.14% | -4.62% | 1.75% |
Free Cash Flow Per Share | 0.69 | 1.91 | 0.03 | 0.06 | -1.24 | 0.30 |
Levered Free Cash Flow | -463.26 | 824.65 | -1,081 | -564.92 | -1,353 | -41.44 |
Unlevered Free Cash Flow | -447.98 | 843.14 | -1,061 | -542.66 | -1,340 | -37.27 |
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 | 458.25 | 462.37 | 430.6 | 109.42 | 224.24 | 144.45 |
Change in Working Capital | -1,431 | -733.35 | -1,752 | -1,400 | -1,210 | -425.13 |