Shenzhen S.C New Energy Technology Corporation (SHE:300724)
China · Delayed Price · Currency is CNY 58.76
-1.09 (-1.82%)
Nov 9, 2026, 3:04 PM CST
SHE:300724 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 561.58 | 2,617 | 2,764 | 1,634 | 1,047 | 717.4 |
Depreciation & Amortization | 102.84 | 102.84 | 123.79 | 82.63 | 50.86 | 37 |
Other Amortization | 5.52 | 5.52 | 11.79 | 6.45 | 4.89 | 5.13 |
Loss (Gain) From Sale of Assets | 0.99 | 0.99 | 2.65 | 0.02 | 0.35 | -0.77 |
Asset Writedown & Restructuring Costs | 1.44 | 1.44 | 0.98 | 0.44 | 0.12 | -0.53 |
Loss (Gain) From Sale of Investments | -150.49 | -150.49 | -103.21 | -54.54 | -33.7 | 11.4 |
Provision & Write-off of Bad Debts | 574.42 | 574.42 | 1,012 | 81.21 | 87.85 | 71.89 |
Other Operating Activities | 5,981 | 244.87 | 334.56 | 314.72 | 60.8 | 81.14 |
Change in Accounts Receivable | -1,252 | -1,252 | 127.51 | -2,332 | -1,605 | 159.66 |
Change in Inventory | 8,228 | 8,228 | 6,848 | -14,535 | -3,102 | -275.38 |
Change in Accounts Payable | -11,496 | -11,496 | -7,990 | 18,386 | 4,969 | 549.84 |
Change in Other Net Operating Assets | 7.79 | 7.79 | 31.57 | 41.28 | 17.11 | 17.21 |
Operating Cash Flow | 2,477 | -1,204 | 2,951 | 3,517 | 1,451 | 1,349 |
Operating Cash Flow Growth | 913.39% | - | -16.11% | 142.36% | 7.54% | 304.32% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -205.44 | -201.69 | -300.11 | -310.82 | -224.93 | -239.39 |
Sale of Property, Plant & Equipment | -0.01 | 0.15 | 2.4 | 0.37 | 0.14 | 0.29 |
Cash Acquisitions | - | - | - | - | -4.32 | - |
Divestitures | - | - | - | - | -0.08 | - |
Investment in Securities | -2,974 | -1,436 | -3,149 | -2,134 | -1,562 | -347.51 |
Other Investing Activities | 177.41 | 169.98 | 143.53 | 59.94 | 29.88 | 15.29 |
Investing Cash Flow | -3,002 | -1,468 | -3,303 | -2,385 | -1,762 | -571.32 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | - | - | - | - | 13.69 |
Long-Term Debt Issued | - | 797.4 | 70.94 | 371 | 337.01 | - |
Total Debt Issued | 890.59 | 797.4 | 70.94 | 371 | 337.01 | 13.69 |
Short-Term Debt Repaid | - | - | - | - | - | -193.6 |
Long-Term Debt Repaid | - | -203.1 | -121.7 | -355.19 | -57.72 | -2.06 |
Lease Payments | -8.42 | -8.42 | -39.7 | -14.13 | -3.93 | -2.06 |
Total Debt Repaid | -114.63 | -203.1 | -121.7 | -355.19 | -57.72 | -195.66 |
Net Debt Issued (Repaid) | 775.96 | 594.31 | -50.76 | 15.81 | 279.29 | -181.96 |
Issuance of Common Stock | 36.67 | 36.67 | - | - | - | 2,521 |
Repurchase of Common Stock | -0.09 | -0.09 | -32.31 | -68.22 | -1.01 | - |
Common Dividends Paid | -426.71 | -419.89 | -424.79 | -79.36 | -69.35 | -80.93 |
Other Financing Activities | -18.52 | -25.66 | -11.16 | 5.65 | - | -17.06 |
Financing Cash Flow | 367.3 | 185.34 | -519.01 | -126.12 | 208.93 | 2,241 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -69.84 | -22.41 | 40.31 | 15.24 | 49.74 | -11.09 |
Net Cash Flow | -227.84 | -2,509 | -831.01 | 1,022 | -51.63 | 3,008 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 2,271 | -1,406 | 2,651 | 3,207 | 1,226 | 1,110 |
Free Cash Flow Growth | 3875.76% | - | -17.33% | 161.47% | 10.47% | 573.51% |
Free Cash Flow Margin | 35.44% | -9.09% | 14.03% | 36.72% | 20.42% | 21.99% |
Free Cash Flow Per Share | 6.53 | -4.04 | 7.62 | 9.21 | 3.53 | 3.28 |
Levered Free Cash Flow | 2,070 | -1,338 | 2,045 | 2,843 | 1,052 | 440.65 |
Unlevered Free Cash Flow | 2,076 | -1,335 | 2,050 | 2,849 | 1,056 | 452.13 |
Free Cash Flow After Leases | 2,263 | -1,414 | 2,611 | 3,192 | 1,222 | 1,108 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 240.59 | 1,151 | 494.56 | 156.46 | 12.93 | 180.31 |
Change in Working Capital | -4,601 | -4,601 | -1,196 | 1,453 | 233.24 | 426.84 |