Chengdu Spaceon Electronics Co., Ltd. (SHE:002935)
China flag China · Delayed Price · Currency is CNY
15.67
+0.16 (1.03%)
Sep 30, 2025, 3:04 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
Jun '25 Dec '24 Dec '23 Dec '22 Jan '22 Dec '20 2015 - 2019
Net Income
57.0564.287.19112.5118.4101.45
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Depreciation & Amortization
22.7323.1822.818.1611.829.31
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Other Amortization
2.381.43----
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Loss (Gain) From Sale of Assets
-0-0-0.07-0.23-0-0
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Asset Writedown & Restructuring Costs
1.45-----
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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
4.244.282.874.895.642.32
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Change in Accounts Receivable
-27.98-130.6-309.78-90.9-25.7623.99
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Change in Inventory
-206.72-158.08-19.14-92.37-26.92-134.7
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Change in Accounts Payable
172.05285.94-35.25261.2937.5616.18
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Change in Other Net Operating Assets
-3.39-3.394.897.27--
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Operating Cash Flow
31.8699.47-232.81221.36109.4815.21
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Operating Cash Flow Growth
---102.19%619.77%-62.94%
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Capital Expenditures
-15.39-23.29-58.25-26.96-86.04-59.63
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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
-15.39-23.29-58.25125.43-30.0284.69
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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
-41.34-19.62-0.12-0.090.751.93
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Financing Cash Flow
-62.43-47.74-40.6829.41-51.25-80.17
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Net Cash Flow
-45.9628.44-331.75376.228.2119.73
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Free Cash Flow
16.4776.18-291.06194.423.44-44.42
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Free Cash Flow Growth
---729.26%--
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Free Cash Flow Margin
1.82%7.90%-26.25%16.05%2.25%-4.85%
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Free Cash Flow Per Share
0.040.18-0.690.460.06-0.10
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Cash Income Tax Paid
45.4132.2478.3735.1113.8225.33
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Levered Free Cash Flow
-37.0434.39-355.55224.14-9.7-80.73
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Unlevered Free Cash Flow
-36.9834.49-355.42224.35-9.2-80.35
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Change in Working Capital
-71.06-8.67-363.2483.85-15.14-95.98
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.