Shenzhen Jove Enterprise Limited (SHE:300814)
China · Delayed Price · Currency is CNY 72.07
-2.73 (-3.65%)
At close: Jan 23, 2026
Shenzhen Jove Enterprise 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 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2017 - 2019 |
Net Income | 34.78 | 38.09 | 26.27 | 98.58 | 96.3 | 102.96 | Upgrade |
Depreciation & Amortization | 88.3 | 88.3 | 80.18 | 70.34 | 57.31 | 42.46 | Upgrade |
Other Amortization | 14.03 | 14.03 | 12.27 | 8.14 | 3.83 | 1.96 | Upgrade |
Loss (Gain) From Sale of Assets | 0.89 | 0.89 | 1.19 | 3.04 | 0.65 | 0.16 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 0.91 | - | 0.06 | - | Upgrade |
Loss (Gain) From Sale of Investments | -7.32 | -7.32 | -1.03 | -5.5 | -2.06 | -1.22 | Upgrade |
Provision & Write-off of Bad Debts | 3.67 | 3.67 | -0.09 | -2.31 | 9.23 | -2.94 | Upgrade |
Other Operating Activities | -37.32 | 34.3 | 13.09 | 9.71 | 24.19 | 21.85 | Upgrade |
Change in Accounts Receivable | -205.98 | -205.98 | 14.08 | -51.74 | -214.17 | 0.61 | Upgrade |
Change in Inventory | -136.91 | -136.91 | 65.08 | 51.04 | -196.26 | -54.25 | Upgrade |
Change in Accounts Payable | 237.67 | 237.67 | -128.54 | -82.57 | 294.33 | -42.7 | Upgrade |
Operating Cash Flow | -12.51 | 62.42 | 76.34 | 85.25 | 71.41 | 68.14 | Upgrade |
Operating Cash Flow Growth | - | -18.24% | -10.45% | 19.39% | 4.79% | -25.93% | Upgrade |
Capital Expenditures | -128.29 | -244.67 | -214.2 | -198.61 | -165.32 | -92.51 | Upgrade |
Sale of Property, Plant & Equipment | 0.4 | 0.14 | 1.15 | 2.57 | 0.6 | 0.16 | Upgrade |
Investment in Securities | 377.41 | 185.93 | -471.73 | 82 | -132 | 32.76 | Upgrade |
Other Investing Activities | 6.47 | 3.55 | 1.9 | 5.49 | 2.02 | 1.31 | Upgrade |
Investing Cash Flow | 255.99 | -55.05 | -682.88 | -108.55 | -294.7 | -58.28 | Upgrade |
Short-Term Debt Issued | - | - | - | 50.05 | 77.69 | - | Upgrade |
Long-Term Debt Issued | - | 425 | 624.03 | - | - | - | Upgrade |
Total Debt Issued | 737.23 | 425 | 624.03 | 50.05 | 77.69 | - | Upgrade |
Short-Term Debt Repaid | - | - | - | -48.27 | -70.48 | - | Upgrade |
Long-Term Debt Repaid | - | -104 | -68.73 | - | - | - | Upgrade |
Total Debt Repaid | -569.48 | -104 | -68.73 | -48.27 | -70.48 | - | Upgrade |
Net Debt Issued (Repaid) | 167.76 | 321 | 555.3 | 1.78 | 7.22 | - | Upgrade |
Issuance of Common Stock | - | - | - | - | 369.26 | - | Upgrade |
Common Dividends Paid | -24.67 | -21.63 | -31.69 | -30.87 | -1.46 | -1.26 | Upgrade |
Other Financing Activities | -7.25 | -384.04 | 38.07 | 66.69 | -65.2 | 3.01 | Upgrade |
Financing Cash Flow | 135.83 | -84.67 | 561.68 | 37.6 | 309.83 | 1.75 | Upgrade |
Foreign Exchange Rate Adjustments | 4.33 | 13.14 | 4.4 | 12.46 | -3.02 | -9.05 | Upgrade |
Net Cash Flow | 383.64 | -64.15 | -40.46 | 26.76 | 83.52 | 2.57 | Upgrade |
Free Cash Flow | -140.8 | -182.25 | -137.85 | -113.36 | -93.92 | -24.37 | Upgrade |
Free Cash Flow Margin | -7.98% | -12.53% | -11.11% | -7.38% | -6.52% | -2.25% | Upgrade |
Free Cash Flow Per Share | -0.77 | -1.05 | -0.79 | -0.64 | -0.64 | -0.18 | Upgrade |
Cash Income Tax Paid | 28.11 | 21.3 | 7.06 | 24.31 | 26.92 | 29.89 | Upgrade |
Levered Free Cash Flow | 447.21 | -53.87 | -153.1 | -27.75 | -122.55 | -90.21 | Upgrade |
Unlevered Free Cash Flow | 453.94 | -45.65 | -149.76 | -24.93 | -120.18 | -88.09 | Upgrade |
Change in Working Capital | -109.53 | -109.53 | -56.43 | -96.74 | -118.1 | -97.08 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.