Chengdu Spaceon Electronics Co., Ltd. (SHE:002935)
China flag China · Delayed Price · Currency is CNY
17.56
+0.77 (4.59%)
Oct 27, 2025, 2:45 PM CST

SHE:002935 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Jan '22 Dec '20 2015 - 2019
Net Income
63.4864.287.19112.5118.4101.45
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Depreciation & Amortization
22.5223.1822.818.1611.829.31
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Other Amortization
2.081.43----
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Loss (Gain) From Sale of Assets
-0-0-0.07-0.23-0-0
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Loss (Gain) From Sale of Investments
----2.38-6.02-9.32
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Provision & Write-off of Bad Debts
15.0715.0717.654.56-5.227.43
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Other Operating Activities
-44.894.282.874.895.642.32
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Change in Accounts Receivable
-130.6-130.6-309.78-90.9-25.7623.99
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Change in Inventory
-158.08-158.08-19.14-92.37-26.92-134.7
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Change in Accounts Payable
285.94285.94-35.25261.2937.5616.18
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Change in Other Net Operating Assets
-3.39-3.394.897.27--
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Operating Cash Flow
49.5899.47-232.81221.36109.4815.21
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Operating Cash Flow Growth
---102.19%619.77%-62.94%
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Capital Expenditures
-14.95-23.29-58.25-26.96-86.04-59.63
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Sale of Property, Plant & Equipment
00-0.0100
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Investment in Securities
---15050135
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Other Investing Activities
---2.386.029.32
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Investing Cash Flow
-14.95-23.29-58.25125.43-30.0284.69
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Short-Term Debt Repaid
------50
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Total Debt Repaid
------50
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Net Debt Issued (Repaid)
------50
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Issuance of Common Stock
---60.7--
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Common Dividends Paid
-21.09-28.12-40.56-31.2-52-32.1
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Other Financing Activities
-21.81-19.62-0.12-0.090.751.93
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Financing Cash Flow
-42.91-47.74-40.6829.41-51.25-80.17
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Net Cash Flow
-8.2728.44-331.75376.228.2119.73
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Free Cash Flow
34.6376.18-291.06194.423.44-44.42
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Free Cash Flow Growth
---729.26%--
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Free Cash Flow Margin
3.75%7.90%-26.25%16.05%2.25%-4.85%
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Free Cash Flow Per Share
0.080.18-0.690.460.06-0.10
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Cash Income Tax Paid
45.1632.2478.3735.1113.8225.33
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Levered Free Cash Flow
10.2134.39-355.55224.14-9.7-80.73
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Unlevered Free Cash Flow
10.2334.49-355.42224.35-9.2-80.35
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Change in Working Capital
-8.67-8.67-363.2483.85-15.14-95.98
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.