Shenzhen Honor Electronic Co., Ltd. (SHE:300870)
China flag China · Delayed Price · Currency is CNY
211.65
+8.37 (4.12%)
Sep 29, 2025, 2:45 PM CST

Shenzhen Honor Electronic Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Jan '23 Dec '21 Dec '20 2016 - 2019
Net Income
315.35267.99195.7390.42111.09193.95
Upgrade
Depreciation & Amortization
143.28129.79121.88111.6277.7531.26
Upgrade
Other Amortization
26.5119.78.6619.49.196.53
Upgrade
Loss (Gain) From Sale of Assets
-0.31-0.69-0.110.820.060
Upgrade
Asset Writedown & Restructuring Costs
1.292.530.620.760.190.38
Upgrade
Loss (Gain) From Sale of Investments
20.223-134.03-4.07-11.6-0.45
Upgrade
Provision & Write-off of Bad Debts
19.2525.997.777.1910.7914.42
Upgrade
Other Operating Activities
49.533139.0616.1412.8819.57
Upgrade
Change in Accounts Receivable
-426.39-566.28-307.74-35.15-138.65-305.17
Upgrade
Change in Inventory
-225-153.4413.6798.12-244.34-130.84
Upgrade
Change in Accounts Payable
731.37648.11406.66-187.88337.58364.45
Upgrade
Change in Other Net Operating Assets
-80.59-22.1440.0224.99--
Upgrade
Operating Cash Flow
570.41397.06392.37137.33161.95195.69
Upgrade
Operating Cash Flow Growth
108.89%1.20%185.71%-15.20%-17.24%113.81%
Upgrade
Capital Expenditures
-308.89-294.1-288.54-641.15-518.73-170.18
Upgrade
Sale of Property, Plant & Equipment
1.091.8900.450.040.01
Upgrade
Divestitures
-44-66.58---
Upgrade
Investment in Securities
13.58-334.5451.56153.45424.13-628.55
Upgrade
Other Investing Activities
-0.4-0.4----
Upgrade
Investing Cash Flow
-338.62-627.15-170.39-487.25-94.57-798.72
Upgrade
Long-Term Debt Issued
-140160656.01484.4451.7
Upgrade
Total Debt Issued
177.99140160656.01484.4451.7
Upgrade
Long-Term Debt Repaid
--238.93-309.63-478.01-204.86-61.12
Upgrade
Total Debt Repaid
-350.99-238.93-309.63-478.01-204.86-61.12
Upgrade
Net Debt Issued (Repaid)
-173-98.93-149.63178279.57-9.43
Upgrade
Issuance of Common Stock
---3.615.12867.6
Upgrade
Repurchase of Common Stock
---18.96-62.63--
Upgrade
Common Dividends Paid
-106.76-79.61-27.92-27.64-35.18-0.32
Upgrade
Other Financing Activities
731.66736.862.743-5.75-12.48
Upgrade
Financing Cash Flow
451.91558.26-133.7794.34253.77845.37
Upgrade
Foreign Exchange Rate Adjustments
10.1918.551.6520.31-4.32-12.01
Upgrade
Net Cash Flow
693.89346.7289.87-235.27316.84230.33
Upgrade
Free Cash Flow
261.52102.96103.84-503.81-356.7825.51
Upgrade
Free Cash Flow Growth
--0.85%---252.92%
Upgrade
Free Cash Flow Margin
6.06%2.71%3.62%-18.64%-13.87%1.22%
Upgrade
Free Cash Flow Per Share
2.611.031.02-4.96-3.530.30
Upgrade
Cash Income Tax Paid
--39.86-18.99-68.06-142.96-47.58
Upgrade
Levered Free Cash Flow
165.85-13.2412.21-948.63-11.9342.99
Upgrade
Unlevered Free Cash Flow
187.464.7825.87-936.97-8.3943.3
Upgrade
Change in Working Capital
-4.71-102.24152.79-104.95-48.4-69.98
Upgrade
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.