Chengdu Spaceon Electronics Co., Ltd. (SHE:002935)
China · Delayed Price · Currency is CNY 17.56
+0.77 (4.59%)
Oct 27, 2025, 2:45 PM CST
SHE:002935 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 | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 63.48 | 64.2 | 87.19 | 112.5 | 118.4 | 101.45 | Upgrade |
Depreciation & Amortization | 22.52 | 23.18 | 22.8 | 18.16 | 11.82 | 9.31 | Upgrade |
Other Amortization | 2.08 | 1.43 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -0 | -0 | -0.07 | -0.23 | -0 | -0 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | -2.38 | -6.02 | -9.32 | Upgrade |
Provision & Write-off of Bad Debts | 15.07 | 15.07 | 17.65 | 4.56 | -5.22 | 7.43 | Upgrade |
Other Operating Activities | -44.89 | 4.28 | 2.87 | 4.89 | 5.64 | 2.32 | Upgrade |
Change in Accounts Receivable | -130.6 | -130.6 | -309.78 | -90.9 | -25.76 | 23.99 | Upgrade |
Change in Inventory | -158.08 | -158.08 | -19.14 | -92.37 | -26.92 | -134.7 | Upgrade |
Change in Accounts Payable | 285.94 | 285.94 | -35.25 | 261.29 | 37.56 | 16.18 | Upgrade |
Change in Other Net Operating Assets | -3.39 | -3.39 | 4.89 | 7.27 | - | - | Upgrade |
Operating Cash Flow | 49.58 | 99.47 | -232.81 | 221.36 | 109.48 | 15.21 | Upgrade |
Operating Cash Flow Growth | - | - | - | 102.19% | 619.77% | -62.94% | Upgrade |
Capital Expenditures | -14.95 | -23.29 | -58.25 | -26.96 | -86.04 | -59.63 | Upgrade |
Sale of Property, Plant & Equipment | 0 | 0 | - | 0.01 | 0 | 0 | Upgrade |
Investment in Securities | - | - | - | 150 | 50 | 135 | Upgrade |
Other Investing Activities | - | - | - | 2.38 | 6.02 | 9.32 | Upgrade |
Investing Cash Flow | -14.95 | -23.29 | -58.25 | 125.43 | -30.02 | 84.69 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -50 | Upgrade |
Total Debt Repaid | - | - | - | - | - | -50 | Upgrade |
Net Debt Issued (Repaid) | - | - | - | - | - | -50 | Upgrade |
Issuance of Common Stock | - | - | - | 60.7 | - | - | Upgrade |
Common Dividends Paid | -21.09 | -28.12 | -40.56 | -31.2 | -52 | -32.1 | Upgrade |
Other Financing Activities | -21.81 | -19.62 | -0.12 | -0.09 | 0.75 | 1.93 | Upgrade |
Financing Cash Flow | -42.91 | -47.74 | -40.68 | 29.41 | -51.25 | -80.17 | Upgrade |
Net Cash Flow | -8.27 | 28.44 | -331.75 | 376.2 | 28.21 | 19.73 | Upgrade |
Free Cash Flow | 34.63 | 76.18 | -291.06 | 194.4 | 23.44 | -44.42 | Upgrade |
Free Cash Flow Growth | - | - | - | 729.26% | - | - | Upgrade |
Free Cash Flow Margin | 3.75% | 7.90% | -26.25% | 16.05% | 2.25% | -4.85% | Upgrade |
Free Cash Flow Per Share | 0.08 | 0.18 | -0.69 | 0.46 | 0.06 | -0.10 | Upgrade |
Cash Income Tax Paid | 45.16 | 32.24 | 78.37 | 35.11 | 13.82 | 25.33 | Upgrade |
Levered Free Cash Flow | 10.21 | 34.39 | -355.55 | 224.14 | -9.7 | -80.73 | Upgrade |
Unlevered Free Cash Flow | 10.23 | 34.49 | -355.42 | 224.35 | -9.2 | -80.35 | Upgrade |
Change in Working Capital | -8.67 | -8.67 | -363.24 | 83.85 | -15.14 | -95.98 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.