Shenzhen Fluence Technology PLC. (SHE:300647)
China · Delayed Price · Currency is CNY 5.76
+0.21 (3.78%)
Aug 14, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -140.23 | -146.49 | -418.06 | -240.8 | 19.36 | -161.67 |
Depreciation & Amortization | 73.88 | 64.2 | 60.75 | 60.96 | 63.2 | 47.31 |
Other Amortization | 9.91 | 9.39 | 10.43 | 9.97 | 13.3 | 21.49 |
Loss (Gain) From Sale of Assets | 0.1 | -3.82 | 3.38 | 1.57 | 2.55 | 0.19 |
Asset Writedown & Restructuring Costs | 1.78 | 2.46 | 94.45 | 55.04 | 0.28 | 75.37 |
Loss (Gain) From Sale of Investments | -4.45 | -5.4 | -6.45 | 1.3 | -2.15 | -1.99 |
Provision & Write-off of Bad Debts | 2.74 | 2.74 | 57.4 | 12.54 | 0.12 | 30.18 |
Other Operating Activities | 75.35 | 71.97 | 180.14 | 142.51 | 16.31 | 17.34 |
Change in Accounts Receivable | -68.19 | -102.68 | -74.1 | -162.8 | -296.09 | 97.72 |
Change in Inventory | -143.75 | -110.7 | -6.23 | -75.09 | -157.11 | -75.83 |
Change in Accounts Payable | 236.14 | 390.43 | 84.25 | 188.58 | 197.11 | -154.79 |
Change in Other Net Operating Assets | -45.88 | -43.05 | -7.5 | 0.39 | 3.69 | 5.46 |
Operating Cash Flow | -24.97 | 99.73 | -1.84 | -27.56 | -144.22 | -111.99 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Capital Expenditures | -95.17 | -106.66 | -113.06 | -323.94 | -112.38 | -56.23 |
Sale of Property, Plant & Equipment | 11.84 | 11.9 | 3.24 | 0.24 | 3.35 | 0.21 |
Cash Acquisitions | - | - | - | - | -0.49 | -13.05 |
Divestitures | 1.67 | 1.2 | 0.72 | - | - | - |
Investment in Securities | -5 | -5 | 0.03 | 5.52 | 250 | -248.44 |
Other Investing Activities | - | - | 0 | 0.72 | 2.63 | 2.7 |
Investing Cash Flow | -86.66 | -98.56 | -109.07 | -317.46 | 143.12 | -314.81 |
Long-Term Debt Issued | - | 939.6 | 978.08 | 1,093 | 706.67 | 617.21 |
Long-Term Debt Repaid | - | -991.27 | -970.08 | -827.26 | -636.21 | -528.94 |
Net Debt Issued (Repaid) | 319.38 | -51.68 | 8 | 266.21 | 70.46 | 88.28 |
Issuance of Common Stock | - | - | - | 10 | 195.07 | 525.68 |
Repurchase of Common Stock | - | - | - | - | - | -0.48 |
Common Dividends Paid | -33.47 | -32.47 | -32.21 | -29.66 | -15.74 | -27.54 |
Other Financing Activities | -151.54 | 8.29 | -2.19 | 21 | -55.37 | -49.22 |
Financing Cash Flow | 134.36 | -75.86 | -26.4 | 267.55 | 194.42 | 536.71 |
Foreign Exchange Rate Adjustments | 1.85 | 2.96 | -1.34 | -3.84 | 2.76 | -1.79 |
Net Cash Flow | 24.57 | -71.74 | -138.66 | -81.32 | 196.08 | 108.13 |
Free Cash Flow | -120.14 | -6.93 | -114.9 | -351.5 | -256.59 | -168.22 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -13.90% | -0.98% | -16.47% | -40.88% | -22.31% | -29.02% |
Free Cash Flow Per Share | -0.25 | -0.01 | -0.25 | -0.77 | -0.53 | -0.42 |
Levered Free Cash Flow | -25.38 | -9.52 | -80.87 | -215.92 | -261.39 | -261.18 |
Unlevered Free Cash Flow | -12.27 | 16.35 | -52 | -186.49 | -244.41 | -241.44 |
Cash Income Tax Paid | - | -4.29 | 7.53 | 28.6 | -0.09 | 20.81 |
Change in Working Capital | -44.06 | 104.69 | 16.12 | -70.65 | -257.18 | -140.21 |