Shenzhen Sosen Electronics Co.,Ltd. (SHE:301002)
China · Delayed Price · Currency is CNY 42.19
+0.83 (2.01%)
At close: Feb 13, 2026
SHE:301002 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 | -25.6 | -13.89 | 24.23 | 77.95 | 129.11 | 99.49 |
Depreciation & Amortization | 31.04 | 31.04 | 28.11 | 35.01 | 25.47 | 7.51 |
Other Amortization | 5.9 | 5.9 | 4.07 | 5.3 | 1.48 | 0.09 |
Loss (Gain) From Sale of Assets | 0.47 | 0.47 | 0.12 | 2.3 | 0.32 | 0.42 |
Asset Writedown & Restructuring Costs | 0.69 | 0.69 | 0.41 | 0.83 | -0.28 | 1.03 |
Loss (Gain) From Sale of Investments | -10.7 | -10.7 | -7.88 | -2.96 | -4.52 | -1.66 |
Provision & Write-off of Bad Debts | 4.84 | 4.84 | -1.91 | -4.14 | 8.58 | 3.58 |
Other Operating Activities | -18.63 | 0.79 | 14.56 | 2.05 | 4.44 | 0.72 |
Change in Accounts Receivable | -67.91 | -67.91 | 90.5 | 66.85 | -193.67 | -69.65 |
Change in Inventory | -24.97 | -24.97 | -8.58 | 66.29 | -74.65 | -33.92 |
Change in Accounts Payable | 107.34 | 107.34 | -1.22 | -47.19 | 104.3 | 71.26 |
Change in Other Net Operating Assets | -2.62 | -2.62 | 2.62 | - | - | - |
Operating Cash Flow | -2.11 | 29.02 | 142.66 | 201.54 | -3.23 | 77.88 |
Operating Cash Flow Growth | - | -79.66% | -29.21% | - | - | 213.80% |
Capital Expenditures | -34.93 | -55.4 | -92.09 | -354.62 | -177.38 | -60.08 |
Sale of Property, Plant & Equipment | 0 | 0.24 | 0.46 | 0.6 | 0.5 | 0.52 |
Investment in Securities | 36.16 | 70.31 | -53.28 | -50 | -160 | - |
Other Investing Activities | 8.38 | 8 | 1.08 | 0.94 | 4.01 | 1.66 |
Investing Cash Flow | 9.61 | 23.15 | -143.83 | -403.08 | -332.87 | -57.9 |
Long-Term Debt Issued | - | 12 | 126.84 | 235 | 127 | - |
Total Debt Issued | 53 | 12 | 126.84 | 235 | 127 | - |
Long-Term Debt Repaid | - | -59.98 | -241.43 | -123.27 | -38.75 | - |
Total Debt Repaid | -81.25 | -59.98 | -241.43 | -123.27 | -38.75 | - |
Net Debt Issued (Repaid) | -28.25 | -47.98 | -114.59 | 111.73 | 88.25 | - |
Issuance of Common Stock | - | - | - | 287.05 | 442.12 | - |
Common Dividends Paid | -4.23 | -15.62 | -61.68 | -25.15 | -121.34 | -28.36 |
Dividends Paid | -4.23 | -15.62 | -61.68 | -25.15 | -121.34 | -28.36 |
Other Financing Activities | 20.41 | 6.55 | 1.64 | 0.94 | -40.21 | -4.48 |
Financing Cash Flow | -12.07 | -57.05 | -174.64 | 374.58 | 368.82 | -32.84 |
Foreign Exchange Rate Adjustments | 1.13 | 1.07 | 1.13 | 0.18 | -0.56 | -0.32 |
Net Cash Flow | -3.44 | -3.81 | -174.67 | 173.21 | 32.16 | -13.17 |
Free Cash Flow | -37.04 | -26.38 | 50.58 | -153.09 | -180.61 | 17.81 |
Free Cash Flow Growth | - | - | - | - | - | 1213.09% |
Free Cash Flow Margin | -4.00% | -2.99% | 6.63% | -20.58% | -16.41% | 2.63% |
Free Cash Flow Per Share | -0.31 | -0.21 | 0.42 | -1.16 | -1.68 | 0.19 |
Cash Interest Paid | - | - | - | - | - | 0.23 |
Cash Income Tax Paid | 6.68 | 38.07 | 23.49 | 16.67 | 30.39 | 39.03 |
Levered Free Cash Flow | 127.36 | -41.8 | -14.56 | -175.75 | -227.93 | -14.98 |
Unlevered Free Cash Flow | 139.54 | -31.41 | -10.33 | -171.84 | -225.5 | -14.84 |
Change in Working Capital | 9.87 | 9.87 | 80.96 | 85.2 | -167.82 | -33.28 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.