Shenzhen Honor Electronic Co., Ltd. (SHE:300870)
China · Delayed Price · Currency is CNY 238.82
-8.50 (-3.44%)
At close: Feb 13, 2026
Shenzhen Honor Electronic 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 333.03 | 267.99 | 195.73 | 90.42 | 111.09 | 193.95 |
Depreciation & Amortization | 129.79 | 129.79 | 121.88 | 111.62 | 77.75 | 31.26 |
Other Amortization | 19.7 | 19.7 | 8.66 | 19.4 | 9.19 | 6.53 |
Loss (Gain) From Sale of Assets | -0.69 | -0.69 | -0.11 | 0.82 | 0.06 | 0 |
Asset Writedown & Restructuring Costs | 2.53 | 2.53 | 0.62 | 0.76 | 0.19 | 0.38 |
Loss (Gain) From Sale of Investments | 23 | 23 | -134.03 | -4.07 | -11.6 | -0.45 |
Provision & Write-off of Bad Debts | 25.99 | 25.99 | 7.77 | 7.19 | 10.79 | 14.42 |
Other Operating Activities | 146.74 | 31 | 39.06 | 16.14 | 12.88 | 19.57 |
Change in Accounts Receivable | -566.28 | -566.28 | -307.74 | -35.15 | -138.65 | -305.17 |
Change in Inventory | -153.44 | -153.44 | 13.67 | 98.12 | -244.34 | -130.84 |
Change in Accounts Payable | 648.11 | 648.11 | 406.66 | -187.88 | 337.58 | 364.45 |
Change in Other Net Operating Assets | -22.14 | -22.14 | 40.02 | 24.99 | - | - |
Operating Cash Flow | 577.84 | 397.06 | 392.37 | 137.33 | 161.95 | 195.69 |
Operating Cash Flow Growth | 77.93% | 1.20% | 185.71% | -15.20% | -17.24% | 113.81% |
Capital Expenditures | -306.84 | -294.1 | -288.54 | -641.15 | -518.73 | -170.18 |
Sale of Property, Plant & Equipment | 1.09 | 1.89 | 0 | 0.45 | 0.04 | 0.01 |
Divestitures | - | - | 66.58 | - | - | - |
Investment in Securities | -378.54 | -334.54 | 51.56 | 153.45 | 424.13 | -628.55 |
Other Investing Activities | 117.78 | -0.4 | - | - | - | - |
Investing Cash Flow | -566.51 | -627.15 | -170.39 | -487.25 | -94.57 | -798.72 |
Long-Term Debt Issued | - | 140 | 160 | 656.01 | 484.44 | 51.7 |
Total Debt Issued | -469.15 | 140 | 160 | 656.01 | 484.44 | 51.7 |
Long-Term Debt Repaid | - | -238.93 | -309.63 | -478.01 | -204.86 | -61.12 |
Total Debt Repaid | -382.9 | -238.93 | -309.63 | -478.01 | -204.86 | -61.12 |
Net Debt Issued (Repaid) | -852.05 | -98.93 | -149.63 | 178 | 279.57 | -9.43 |
Issuance of Common Stock | - | - | - | 3.6 | 15.12 | 867.6 |
Repurchase of Common Stock | - | - | -18.96 | -62.63 | - | - |
Common Dividends Paid | -74.64 | -79.61 | -27.92 | -27.64 | -35.18 | -0.32 |
Other Financing Activities | 676.59 | 736.8 | 62.74 | 3 | -5.75 | -12.48 |
Financing Cash Flow | -250.11 | 558.26 | -133.77 | 94.34 | 253.77 | 845.37 |
Foreign Exchange Rate Adjustments | 12.32 | 18.55 | 1.65 | 20.31 | -4.32 | -12.01 |
Net Cash Flow | -226.45 | 346.72 | 89.87 | -235.27 | 316.84 | 230.33 |
Free Cash Flow | 271.01 | 102.96 | 103.84 | -503.81 | -356.78 | 25.51 |
Free Cash Flow Growth | 1908.69% | -0.85% | - | - | - | 252.92% |
Free Cash Flow Margin | 6.00% | 2.71% | 3.62% | -18.64% | -13.87% | 1.22% |
Free Cash Flow Per Share | 2.66 | 1.03 | 1.02 | -4.96 | -3.53 | 0.30 |
Cash Income Tax Paid | - | -39.86 | -18.99 | -68.06 | -142.96 | -47.58 |
Levered Free Cash Flow | 135.73 | -13.24 | 12.21 | -948.63 | -11.93 | 42.99 |
Unlevered Free Cash Flow | 154.71 | 4.78 | 25.87 | -936.97 | -8.39 | 43.3 |
Change in Working Capital | -102.24 | -102.24 | 152.79 | -104.95 | -48.4 | -69.98 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.