Shenzhen Fluence Technology PLC. (SHE:300647)
China · Delayed Price · Currency is CNY 7.07
+0.13 (1.87%)
Aug 15, 2025, 3:04 PM CST
SHE:300647 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2016 - 2020 |
Net Income | -388.8 | -418.06 | -240.8 | 19.36 | -161.67 | 15.44 | Upgrade |
Depreciation & Amortization | 56.26 | 60.2 | 60.96 | 63.2 | 47.31 | 31.58 | Upgrade |
Other Amortization | 10.49 | 10.98 | 9.97 | 13.3 | 21.49 | 14.96 | Upgrade |
Loss (Gain) From Sale of Assets | -0.96 | 3.38 | 1.57 | 2.55 | 0.19 | 1 | Upgrade |
Asset Writedown & Restructuring Costs | 72.75 | 94.45 | 55.04 | 0.28 | 75.37 | 0.41 | Upgrade |
Loss (Gain) From Sale of Investments | -5.67 | -6.45 | 1.3 | -2.15 | -1.99 | -1.94 | Upgrade |
Provision & Write-off of Bad Debts | 57.4 | 57.4 | 12.54 | 0.12 | 30.18 | 11.62 | Upgrade |
Other Operating Activities | 194.45 | 180.14 | 142.51 | 16.31 | 17.34 | 21.21 | Upgrade |
Change in Accounts Receivable | -36.06 | -74.1 | -162.8 | -296.09 | 97.72 | -108.43 | Upgrade |
Change in Inventory | -46.53 | -6.23 | -75.09 | -157.11 | -75.83 | -38.83 | Upgrade |
Change in Accounts Payable | 267.28 | 84.25 | 188.58 | 197.11 | -154.79 | 70.49 | Upgrade |
Change in Other Net Operating Assets | -11.12 | -7.5 | 0.39 | 3.69 | 5.46 | 7.59 | Upgrade |
Operating Cash Flow | 196.66 | -1.84 | -27.56 | -144.22 | -111.99 | 14.96 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | -41.88% | Upgrade |
Capital Expenditures | -126.78 | -113.06 | -323.94 | -112.38 | -56.23 | -71.86 | Upgrade |
Sale of Property, Plant & Equipment | 3.27 | 3.24 | 0.24 | 3.35 | 0.21 | 0.26 | Upgrade |
Cash Acquisitions | - | - | - | -0.49 | -13.05 | -22.7 | Upgrade |
Divestitures | 0.75 | 0.72 | - | - | - | - | Upgrade |
Investment in Securities | -4.55 | 0.03 | 5.52 | 250 | -248.44 | - | Upgrade |
Other Investing Activities | - | 0 | 0.72 | 2.63 | 2.7 | - | Upgrade |
Investing Cash Flow | -127.31 | -109.07 | -317.46 | 143.12 | -314.81 | -94.29 | Upgrade |
Long-Term Debt Issued | - | 898.08 | 1,093 | 706.67 | 617.21 | 413 | Upgrade |
Total Debt Issued | 798.5 | 898.08 | 1,093 | 706.67 | 617.21 | 413 | Upgrade |
Long-Term Debt Repaid | - | -970.08 | -827.26 | -636.21 | -528.94 | -366.17 | Upgrade |
Total Debt Repaid | -1,009 | -970.08 | -827.26 | -636.21 | -528.94 | -366.17 | Upgrade |
Net Debt Issued (Repaid) | -210.47 | -72 | 266.21 | 70.46 | 88.28 | 46.83 | Upgrade |
Issuance of Common Stock | 11 | - | 10 | 195.07 | 525.68 | - | Upgrade |
Repurchase of Common Stock | -14.2 | - | - | - | -0.48 | - | Upgrade |
Common Dividends Paid | -34.24 | -32.21 | -29.66 | -15.74 | -27.54 | -18.23 | Upgrade |
Other Financing Activities | 77.61 | 77.81 | 21 | -55.37 | -49.22 | 59.52 | Upgrade |
Financing Cash Flow | -170.29 | -26.4 | 267.55 | 194.42 | 536.71 | 88.12 | Upgrade |
Foreign Exchange Rate Adjustments | -1.84 | -1.34 | -3.84 | 2.76 | -1.79 | -5 | Upgrade |
Net Cash Flow | -102.79 | -138.66 | -81.32 | 196.08 | 108.13 | 3.8 | Upgrade |
Free Cash Flow | 69.87 | -114.9 | -351.5 | -256.59 | -168.22 | -56.89 | Upgrade |
Free Cash Flow Margin | 9.06% | -16.47% | -40.88% | -22.31% | -29.02% | -9.34% | Upgrade |
Free Cash Flow Per Share | 0.15 | -0.25 | -0.77 | -0.53 | -0.42 | -0.15 | Upgrade |
Cash Income Tax Paid | - | 7.53 | 28.6 | -0.09 | 20.81 | 25.5 | Upgrade |
Levered Free Cash Flow | 90.65 | -80.87 | -215.92 | -261.39 | -261.18 | -34.67 | Upgrade |
Unlevered Free Cash Flow | 118.18 | -52 | -186.49 | -244.41 | -241.44 | -20.5 | Upgrade |
Change in Working Capital | 200.73 | 16.12 | -70.65 | -257.18 | -140.21 | -79.33 | Upgrade |
Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.