Chengdu Spaceon Electronics Co., Ltd. (SHE:002935)
China
· Delayed Price · Currency is CNY 14.77
-0.12 (-0.81%)
Jun 13, 2025, 3:04 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 | Mar '25 Mar 31, 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 | 66.88 | 64.2 | 87.19 | 112.5 | 118.4 | 101.45 | Upgrade
|
| Depreciation & Amortization | 23.18 | 23.18 | 22.8 | 18.16 | 11.82 | 9.31 | Upgrade
|
| Other Amortization | 1.43 | 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 | 46.64 | 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
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| Change in Other Net Operating Assets | -3.39 | -3.39 | 4.89 | 7.27 | - | - | Upgrade
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| Operating Cash Flow | 144.51 | 99.47 | -232.81 | 221.36 | 109.48 | 15.21 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 102.19% | 619.77% | -62.94% | Upgrade
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| Capital Expenditures | -23.05 | -23.29 | -58.25 | -26.96 | -86.04 | -59.63 | Upgrade
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| Sale of Property, Plant & Equipment | 0 | 0 | - | 0.01 | 0 | 0 | Upgrade
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| Investment in Securities | - | - | - | 150 | 50 | 135 | Upgrade
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| Other Investing Activities | - | - | - | 2.38 | 6.02 | 9.32 | Upgrade
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| Investing Cash Flow | -23.05 | -23.29 | -58.25 | 125.43 | -30.02 | 84.69 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -50 | Upgrade
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| Total Debt Repaid | - | - | - | - | - | -50 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | - | -50 | Upgrade
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| Issuance of Common Stock | - | - | - | 60.7 | - | - | Upgrade
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| Common Dividends Paid | -28.12 | -28.12 | -40.56 | -31.2 | -52 | -32.1 | Upgrade
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| Other Financing Activities | -20.73 | -19.62 | -0.12 | -0.09 | 0.75 | 1.93 | Upgrade
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| Financing Cash Flow | -48.86 | -47.74 | -40.68 | 29.41 | -51.25 | -80.17 | Upgrade
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| Net Cash Flow | 72.6 | 28.44 | -331.75 | 376.2 | 28.21 | 19.73 | Upgrade
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| Free Cash Flow | 121.46 | 76.18 | -291.06 | 194.4 | 23.44 | -44.42 | Upgrade
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| Free Cash Flow Growth | - | - | - | 729.26% | - | - | Upgrade
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| Free Cash Flow Margin | 12.80% | 7.90% | -26.25% | 16.05% | 2.25% | -4.85% | Upgrade
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| Free Cash Flow Per Share | 0.28 | 0.18 | -0.69 | 0.46 | 0.06 | -0.10 | Upgrade
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| Cash Income Tax Paid | 44.96 | 32.24 | 78.37 | 35.11 | 13.82 | 25.33 | Upgrade
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| Levered Free Cash Flow | 75.13 | 34.39 | -355.55 | 224.14 | -9.7 | -80.73 | Upgrade
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| Unlevered Free Cash Flow | 75.21 | 34.49 | -355.42 | 224.35 | -9.2 | -80.35 | Upgrade
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| Change in Net Working Capital | -41.05 | 1.74 | 375.55 | -156.01 | 7.42 | 86.55 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.