Shenzhen Honor Electronic Co., Ltd. (SHE:300870)
China · Delayed Price · Currency is CNY 201.45
-4.69 (-2.28%)
Sep 11, 2026, 3:04 PM CST
Shenzhen Honor Electronic 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Net Income | 118.38 | 244 | 267.99 | 195.73 | 90.42 | 111.09 |
Depreciation & Amortization | 165.68 | 153.14 | 131.6 | 121.88 | 111.62 | 77.75 |
Other Amortization | 47.16 | 34.23 | 17.9 | 8.66 | 19.4 | 9.19 |
Loss (Gain) From Sale of Assets | -1.23 | -1.03 | -0.69 | -0.11 | 0.82 | 0.06 |
Asset Writedown & Restructuring Costs | 0.67 | 0.92 | 2.53 | 0.62 | 0.76 | 0.19 |
Loss (Gain) From Sale of Investments | 27.21 | 21.64 | 23 | -134.03 | -4.07 | -11.6 |
Provision & Write-off of Bad Debts | 16.31 | -2.53 | 25.99 | 7.77 | 7.19 | 10.79 |
Other Operating Activities | 74.37 | 52.01 | 31 | 39.06 | 16.14 | 12.88 |
Change in Accounts Receivable | -359.37 | -8.44 | -566.28 | -307.74 | -35.15 | -138.65 |
Change in Inventory | -370.6 | -83.96 | -153.44 | 13.67 | 98.12 | -244.34 |
Change in Accounts Payable | 344.6 | 10.08 | 648.11 | 406.66 | -187.88 | 337.58 |
Change in Other Net Operating Assets | 49.32 | 23.03 | -22.14 | 40.02 | 24.99 | - |
Operating Cash Flow | 95.32 | 429.34 | 397.06 | 392.37 | 137.33 | 161.95 |
Operating Cash Flow Growth | -83.29% | 8.13% | 1.20% | 185.71% | -15.20% | -17.24% |
Investing Activities
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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -322.99 | -313.73 | -294.1 | -288.54 | -641.15 | -518.73 |
Sale of Property, Plant & Equipment | 0.01 | 0.02 | 1.89 | 0 | 0.45 | 0.04 |
Divestitures | - | - | 44 | 66.58 | - | - |
Investment in Securities | -100.63 | 114.95 | -378.54 | 51.56 | 153.45 | 424.13 |
Other Investing Activities | - | - | -0.4 | - | - | - |
Investing Cash Flow | -423.62 | -198.77 | -627.15 | -170.39 | -487.25 | -94.57 |
Financing Activities
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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 136.52 | 140 | 160 | 656.01 | 484.44 |
Total Debt Issued | 326.53 | 136.52 | 140 | 160 | 656.01 | 484.44 |
Long-Term Debt Repaid | - | -273.75 | -238.93 | -309.63 | -478.01 | -204.86 |
Lease Payments | -35.95 | -35.04 | -28.58 | -32.24 | -40.14 | -31.18 |
Total Debt Repaid | -227.05 | -273.75 | -238.93 | -309.63 | -478.01 | -204.86 |
Net Debt Issued (Repaid) | 99.47 | -137.23 | -98.93 | -149.63 | 178 | 279.57 |
Issuance of Common Stock | 14.18 | 7.48 | - | - | 3.6 | 15.12 |
Repurchase of Common Stock | - | - | - | -18.96 | -62.63 | - |
Common Dividends Paid | -90.94 | -119.29 | -79.61 | -27.92 | -27.64 | -35.18 |
Other Financing Activities | 128.75 | 46.53 | 736.8 | 62.74 | 3 | -5.75 |
Financing Cash Flow | 151.45 | -202.51 | 558.26 | -133.77 | 94.34 | 253.77 |
Net Cash Flow
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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -28.42 | -6 | 18.55 | 1.65 | 20.31 | -4.32 |
Net Cash Flow | -205.27 | 22.07 | 346.72 | 89.87 | -235.27 | 316.84 |
Free Cash Flow
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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -227.67 | 115.6 | 102.96 | 103.84 | -503.81 | -356.78 |
Free Cash Flow Growth | - | 12.28% | -0.85% | - | - | - |
Free Cash Flow Margin | -4.69% | 2.59% | 2.71% | 3.62% | -18.64% | -13.87% |
Free Cash Flow Per Share | -1.43 | 0.77 | 0.74 | 0.73 | -3.54 | -2.52 |
Levered Free Cash Flow | 10.54 | 199.22 | -7.79 | 12.21 | -948.63 | -11.93 |
Unlevered Free Cash Flow | 26.82 | 216.34 | 10.23 | 25.87 | -936.97 | -8.39 |
Free Cash Flow After Leases | -263.62 | 80.56 | 74.38 | 71.6 | -543.95 | -387.96 |
Additional Metrics
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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | - | -32.45 | -39.86 | -18.99 | -68.06 | -142.96 |
Change in Working Capital | -353.24 | -73.05 | -102.24 | 152.79 | -104.95 | -48.4 |