Chengdu Spaceon Electronics Co., Ltd. (SHE:002935)
China · Delayed Price · Currency is CNY 20.18
+0.65 (3.33%)
Jun 11, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Net Income | 66.11 | 64.81 | 64.2 | 87.19 | 112.5 | 118.4 |
Depreciation & Amortization | 22.86 | 22.86 | 23.48 | 22.54 | 18.16 | 11.82 |
Other Amortization | 3.23 | 3.23 | 1.12 | 0.26 | - | - |
Loss (Gain) From Sale of Assets | -0.04 | -0.04 | -0 | -0.07 | -0.23 | -0 |
Loss (Gain) From Sale of Investments | - | - | - | - | -2.38 | -6.02 |
Provision & Write-off of Bad Debts | 1.14 | 1.14 | 15.07 | 17.65 | 4.56 | -5.22 |
Other Operating Activities | -0.72 | 13.09 | 4.28 | 2.87 | 4.89 | 5.64 |
Change in Accounts Receivable | -105.65 | -105.65 | -130.6 | -309.78 | -90.9 | -25.76 |
Change in Inventory | -100.07 | -100.07 | -158.08 | -19.14 | -92.37 | -26.92 |
Change in Accounts Payable | 172.1 | 172.1 | 285.94 | -35.25 | 261.29 | 37.56 |
Change in Other Net Operating Assets | -8.77 | -8.77 | -3.39 | 4.89 | 7.27 | - |
Operating Cash Flow | 46.97 | 59.48 | 99.47 | -232.81 | 221.36 | 109.48 |
Operating Cash Flow Growth | -67.50% | -40.20% | - | - | 102.19% | 619.77% |
Capital Expenditures | -18.19 | -17.44 | -23.29 | -58.25 | -26.96 | -86.04 |
Sale of Property, Plant & Equipment | - | - | 0 | - | 0.01 | 0 |
Investment in Securities | - | - | - | - | 150 | 50 |
Other Investing Activities | - | - | - | - | 2.38 | 6.02 |
Investing Cash Flow | -18.19 | -17.44 | -23.29 | -58.25 | 125.43 | -30.02 |
Issuance of Common Stock | - | - | - | - | 60.7 | - |
Common Dividends Paid | -21.09 | -21.09 | -28.12 | -40.56 | -31.2 | -52 |
Other Financing Activities | -20.7 | -21.81 | -19.62 | -0.12 | -0.09 | 0.75 |
Financing Cash Flow | -41.79 | -42.91 | -47.74 | -40.68 | 29.41 | -51.25 |
Net Cash Flow | -13.02 | -0.86 | 28.44 | -331.75 | 376.2 | 28.21 |
Free Cash Flow | 28.78 | 42.04 | 76.18 | -291.06 | 194.4 | 23.44 |
Free Cash Flow Growth | -76.31% | -44.81% | - | - | 729.26% | - |
Free Cash Flow Margin | 2.91% | 4.29% | 7.90% | -26.25% | 16.05% | 2.25% |
Free Cash Flow Per Share | 0.07 | 0.10 | 0.18 | -0.69 | 0.46 | 0.06 |
Cash Income Tax Paid | 37.82 | 40.44 | 32.24 | 78.37 | 35.11 | 13.82 |
Levered Free Cash Flow | -13.38 | -1.09 | 34.39 | -355.55 | 224.14 | -9.7 |
Unlevered Free Cash Flow | -13.32 | -1.06 | 34.49 | -355.42 | 224.35 | -9.2 |
Change in Working Capital | -45.62 | -45.62 | -8.67 | -363.24 | 83.85 | -15.14 |