Shenzhen EXC-LED Technology Co.Ltd (SHE:300889)
China · Delayed Price · Currency is CNY 21.97
+1.19 (5.73%)
Aug 25, 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.
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 | Jan '22 Jan 1, 2022 |
Net Income | -89.53 | -77.23 | -107.45 | 34.32 | 36.05 | 38.01 |
Depreciation & Amortization | 77.43 | 69.25 | 52.87 | 51.1 | 51.28 | 40.6 |
Other Amortization | 14.47 | 12.45 | 9.36 | 7.38 | 7.54 | 4.86 |
Loss (Gain) From Sale of Assets | -0.11 | -1.36 | -3.56 | -4.72 | -2.41 | -0.11 |
Asset Writedown & Restructuring Costs | 13.54 | 10.89 | 60.43 | 24.24 | 0 | 23.38 |
Loss (Gain) From Sale of Investments | 2.54 | 2.31 | -1.22 | -0.24 | -6.15 | -9.47 |
Provision & Write-off of Bad Debts | 25.69 | 25.69 | 17.32 | 42.67 | 38.85 | - |
Other Operating Activities | 25.34 | 25.31 | 25.39 | 18.45 | 14.37 | 7.55 |
Change in Accounts Receivable | -190.19 | -68.6 | 143.24 | -124.75 | -115.39 | -43.44 |
Change in Inventory | -24.85 | 4.81 | -27.33 | -23.66 | -15.9 | -99.6 |
Change in Accounts Payable | -3.09 | 37.89 | -52.53 | -78.63 | -195.64 | 237.84 |
Change in Other Net Operating Assets | 31.31 | -8.77 | -9.32 | 6.69 | 58.08 | -78.48 |
Operating Cash Flow | -113.43 | 38.61 | 90.16 | -57.09 | -130.93 | 118.88 |
Operating Cash Flow Growth | - | -57.18% | - | - | - | - |
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 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -26.31 | -27.9 | -21.76 | -107.48 | -368.49 | -127.18 |
Sale of Property, Plant & Equipment | 0.68 | 0.75 | 0.13 | 2.35 | 0.34 | 2.66 |
Cash Acquisitions | 23.63 | -101.37 | - | -18.66 | -98.7 | - |
Divestitures | - | - | 0 | - | - | - |
Investment in Securities | -4.92 | -8.03 | -39.28 | -14.06 | 226.9 | 380 |
Other Investing Activities | -33.01 | 8.67 | -9.35 | 0.25 | 6.51 | 17.6 |
Investing Cash Flow | -39.92 | -127.89 | -70.25 | -137.6 | -233.45 | 273.09 |
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 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 483.43 | 247.71 | 362.38 | 31.58 | 40.83 |
Total Debt Issued | 453.97 | 483.43 | 247.71 | 362.38 | 31.58 | 40.83 |
Long-Term Debt Repaid | - | -486.64 | -264.62 | -191.24 | -66.18 | -30.81 |
Total Debt Repaid | -532.91 | -486.64 | -264.62 | -191.24 | -66.18 | -30.81 |
Net Debt Issued (Repaid) | -78.94 | -3.21 | -16.91 | 171.14 | -34.6 | 10.02 |
Issuance of Common Stock | 53.92 | 22.14 | - | - | - | - |
Repurchase of Common Stock | - | - | - | -11.5 | - | - |
Common Dividends Paid | -15.96 | -10.83 | -13.82 | -19.67 | -7.23 | -16.16 |
Other Financing Activities | -16.95 | -14.86 | 0.98 | 0.8 | - | - |
Financing Cash Flow | -57.92 | -6.75 | -29.75 | 140.77 | -41.82 | -6.14 |
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 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -4.79 | 1.16 | 0.19 | 2.32 | 0.37 | -0.48 |
Net Cash Flow | -216.06 | -94.88 | -9.66 | -51.6 | -405.83 | 385.35 |
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 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -139.74 | 10.71 | 68.4 | -164.57 | -499.42 | -8.3 |
Free Cash Flow Growth | - | -84.35% | - | - | - | - |
Free Cash Flow Margin | -11.03% | 0.91% | 7.57% | -15.42% | -55.17% | -0.73% |
Free Cash Flow Per Share | -0.64 | 0.05 | 0.32 | -0.76 | -2.29 | -0.04 |
Levered Free Cash Flow | -75.47 | 202.31 | 33.33 | -229.81 | -549.06 | 47.01 |
Unlevered Free Cash Flow | -67.64 | 210.14 | 40.36 | -222.54 | -544.31 | 50.34 |
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 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 46.86 | 29.59 | 44.6 | 39.97 | 24.8 | 66.62 |
Change in Working Capital | -182.8 | -28.7 | 37 | -230.29 | -270.47 | 14.07 |