Shenzhen EXC-LED Technology Co.Ltd (SHE:300889)
China · Delayed Price · Currency is CNY 25.73
+0.61 (2.43%)
Feb 13, 2026, 3:04 PM CST
SHE:300889 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 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | -67.83 | -107.45 | 34.32 | 36.05 | 38.01 | 98.62 |
Depreciation & Amortization | 52.17 | 52.17 | 51.1 | 51.28 | 40.6 | 11.62 |
Other Amortization | 10.06 | 10.06 | 7.38 | 7.54 | 4.86 | 3.81 |
Loss (Gain) From Sale of Assets | -3.56 | -3.56 | -4.72 | -2.41 | -0.11 | -0.12 |
Asset Writedown & Restructuring Costs | 60.43 | 60.43 | 24.24 | 0 | 23.38 | 28.74 |
Loss (Gain) From Sale of Investments | -1.22 | -1.22 | -0.24 | -6.15 | -9.47 | -3.8 |
Provision & Write-off of Bad Debts | 17.32 | 17.32 | 42.67 | 38.85 | - | - |
Other Operating Activities | -11.88 | 25.39 | 18.45 | 14.37 | 7.55 | 0.87 |
Change in Accounts Receivable | 143.24 | 143.24 | -124.75 | -115.39 | -43.44 | -367.8 |
Change in Inventory | -27.33 | -27.33 | -23.66 | -15.9 | -99.6 | 76.49 |
Change in Accounts Payable | -52.53 | -52.53 | -78.63 | -195.64 | 237.84 | 70.78 |
Change in Other Net Operating Assets | -9.32 | -9.32 | 6.69 | 58.08 | -78.48 | 39.48 |
Operating Cash Flow | 92.5 | 90.16 | -57.09 | -130.93 | 118.88 | -45.97 |
Operating Cash Flow Growth | 34.60% | - | - | - | - | - |
Capital Expenditures | -15.8 | -21.76 | -107.48 | -368.49 | -127.18 | -47.09 |
Sale of Property, Plant & Equipment | 0.18 | 0.13 | 2.35 | 0.34 | 2.66 | 2.74 |
Cash Acquisitions | -144 | - | -18.66 | -98.7 | - | - |
Divestitures | 0 | 0 | - | - | - | - |
Investment in Securities | -17.89 | -39.28 | -14.06 | 226.9 | 380 | -620 |
Other Investing Activities | 46.92 | -9.35 | 0.25 | 6.51 | 17.6 | 3.8 |
Investing Cash Flow | -130.59 | -70.25 | -137.6 | -233.45 | 273.09 | -660.55 |
Short-Term Debt Issued | - | - | - | - | - | 27.33 |
Long-Term Debt Issued | - | 247.71 | 362.38 | 31.58 | 40.83 | - |
Total Debt Issued | 412.36 | 247.71 | 362.38 | 31.58 | 40.83 | 27.33 |
Short-Term Debt Repaid | - | - | - | - | - | -25.51 |
Long-Term Debt Repaid | - | -264.62 | -191.24 | -66.18 | -30.81 | -26.05 |
Total Debt Repaid | -462.46 | -264.62 | -191.24 | -66.18 | -30.81 | -51.56 |
Net Debt Issued (Repaid) | -50.1 | -16.91 | 171.14 | -34.6 | 10.02 | -24.23 |
Issuance of Common Stock | 18.14 | - | - | - | - | 1,009 |
Repurchase of Common Stock | - | - | -11.5 | - | - | - |
Common Dividends Paid | -11.28 | -13.82 | -19.67 | -7.23 | -16.16 | - |
Other Financing Activities | -4.82 | 0.98 | 0.8 | - | - | -0.52 |
Financing Cash Flow | -48.06 | -29.75 | 140.77 | -41.82 | -6.14 | 983.77 |
Foreign Exchange Rate Adjustments | 2.21 | 0.19 | 2.32 | 0.37 | -0.48 | -0.82 |
Net Cash Flow | -83.93 | -9.66 | -51.6 | -405.83 | 385.35 | 276.42 |
Free Cash Flow | 76.7 | 68.4 | -164.57 | -499.42 | -8.3 | -93.06 |
Free Cash Flow Growth | 50.52% | - | - | - | - | - |
Free Cash Flow Margin | 7.03% | 7.57% | -15.42% | -55.17% | -0.73% | -9.36% |
Free Cash Flow Per Share | 0.35 | 0.32 | -0.76 | -2.29 | -0.04 | -0.52 |
Cash Income Tax Paid | 22.82 | 44.6 | 39.97 | 24.8 | 66.62 | 68.59 |
Levered Free Cash Flow | 180.65 | 33.33 | -229.81 | -549.06 | 47.01 | -187.1 |
Unlevered Free Cash Flow | 187.86 | 40.36 | -222.54 | -544.31 | 50.34 | -186.77 |
Change in Working Capital | 37 | 37 | -230.29 | -270.47 | 14.07 | -185.71 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.