Shenzhen Division Co.,Ltd. (SHE:300167)
China · Delayed Price · Currency is CNY 5.01
+0.07 (1.42%)
At close: Feb 13, 2026
Shenzhen Division 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | 13.5 | -8.34 | -231.01 | -283.23 | -171.62 | -118.94 |
Depreciation & Amortization | 6.95 | 6.95 | 10.1 | 18.74 | 11.61 | 9.37 |
Other Amortization | 1.38 | 1.38 | 1.31 | 1.03 | 2.43 | 1.77 |
Loss (Gain) From Sale of Assets | 0.02 | 0.02 | 0.02 | -1.79 | 6.45 | 0.01 |
Asset Writedown & Restructuring Costs | 2.53 | 2.53 | 9.08 | 6.66 | 8.35 | 3.18 |
Loss (Gain) From Sale of Investments | -33.87 | -33.87 | 0.3 | -0.58 | 7.89 | 5.14 |
Provision & Write-off of Bad Debts | 20.01 | 20.01 | 56.14 | 51.57 | 33.82 | - |
Other Operating Activities | -31.76 | 33.59 | 47.51 | 36.23 | 52.25 | 32.17 |
Change in Accounts Receivable | 102.68 | 102.68 | -104.91 | -74.07 | -71.35 | 126.08 |
Change in Inventory | -59.35 | -59.35 | 11.87 | 5.47 | 6.59 | 23.09 |
Change in Accounts Payable | -63.69 | -63.69 | 126.92 | 85.58 | 107.03 | -78.84 |
Change in Other Net Operating Assets | 15.68 | 15.68 | 69.45 | 70.64 | 13.97 | 46.58 |
Operating Cash Flow | -26.15 | 17.37 | 4.82 | -83.79 | 9.6 | 38.86 |
Operating Cash Flow Growth | - | 260.55% | - | - | -75.29% | -69.52% |
Capital Expenditures | -0.16 | -0.14 | -0.71 | -2.61 | -1.43 | -36.91 |
Sale of Property, Plant & Equipment | 2.04 | - | - | 0.57 | 10.44 | 0.03 |
Cash Acquisitions | - | - | - | - | -16.82 | - |
Divestitures | 5.5 | 3.87 | - | 0.62 | - | 8.6 |
Investment in Securities | 1.59 | - | -1.29 | 1.51 | -2.85 | -19.11 |
Other Investing Activities | 0.01 | 0 | 0.01 | 0.02 | 0.03 | 0.05 |
Investing Cash Flow | 8.98 | 3.72 | -1.98 | 0.12 | -10.63 | -47.34 |
Short-Term Debt Issued | - | 11 | 11 | 9.2 | 41 | 143 |
Long-Term Debt Issued | - | 21 | 38.3 | 22.53 | 0.5 | - |
Total Debt Issued | 41 | 32 | 49.3 | 31.73 | 41.5 | 143 |
Short-Term Debt Repaid | - | -11 | -8.55 | -30.18 | -80.21 | -194.97 |
Long-Term Debt Repaid | - | -4.94 | -29.32 | -18.39 | -9.34 | - |
Total Debt Repaid | -10.94 | -15.94 | -37.87 | -48.57 | -89.55 | -194.97 |
Net Debt Issued (Repaid) | 30.06 | 16.06 | 11.43 | -16.84 | -48.05 | -51.97 |
Issuance of Common Stock | 73.22 | - | 0.17 | 78.96 | 60.61 | - |
Common Dividends Paid | -11.42 | -1.96 | -1.71 | -4.34 | -13.47 | -10.3 |
Other Financing Activities | -20.89 | - | - | -0.9 | - | -2 |
Financing Cash Flow | 70.98 | 14.1 | 9.88 | 56.88 | -0.91 | -64.26 |
Foreign Exchange Rate Adjustments | 0 | 0 | 0 | 0.01 | 0.01 | -0.01 |
Net Cash Flow | 53.81 | 35.19 | 12.73 | -26.79 | -1.94 | -72.75 |
Free Cash Flow | -26.3 | 17.22 | 4.11 | -86.4 | 8.17 | 1.95 |
Free Cash Flow Growth | - | 318.94% | - | - | 318.85% | -98.45% |
Free Cash Flow Margin | -5.56% | 4.14% | 0.94% | -18.84% | 2.58% | 0.77% |
Free Cash Flow Per Share | -0.07 | 0.05 | 0.01 | -0.26 | 0.03 | 0.01 |
Cash Income Tax Paid | 7.9 | 5.76 | 6.17 | 13.85 | 5.76 | 15.72 |
Levered Free Cash Flow | 36.5 | -0.3 | 95.29 | 89.5 | 51.8 | -55.77 |
Unlevered Free Cash Flow | 46.07 | 7.7 | 103.32 | 95.91 | 60.64 | -41.78 |
Change in Working Capital | -4.92 | -4.92 | 111.38 | 87.57 | 58.41 | 106.17 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.