Shenzhen Sosen Electronics Co.,Ltd. (SHE:301002)
China · Delayed Price · Currency is CNY 27.88
+0.30 (1.09%)
Aug 25, 2026, 3:04 PM CST
SHE:301002 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 | 38.19 | -3.96 | -11.57 | 24.23 | 77.95 | 129.11 |
Depreciation & Amortization | 32 | 31.71 | 33.12 | 28.11 | 35.01 | 25.47 |
Other Amortization | 5.1 | 5.88 | 3.83 | 4.07 | 5.3 | 1.48 |
Loss (Gain) From Sale of Assets | -0.26 | -0.15 | 0.47 | 0.12 | 2.3 | 0.32 |
Asset Writedown & Restructuring Costs | 0.87 | 0.12 | 0.69 | 0.41 | 0.83 | -0.28 |
Loss (Gain) From Sale of Investments | 7.06 | 5.48 | -10.7 | -7.88 | -2.96 | -4.52 |
Provision & Write-off of Bad Debts | 14.36 | 14.36 | 4.84 | -1.91 | -4.14 | 8.58 |
Other Operating Activities | 1.79 | 2.55 | 0.79 | 14.56 | 2.05 | 4.44 |
Change in Accounts Receivable | -153.27 | -105.38 | -67.91 | 90.5 | 66.85 | -193.67 |
Change in Inventory | -56.49 | -16 | -24.97 | -8.58 | 66.29 | -74.65 |
Change in Accounts Payable | 49.17 | 36.02 | 107.34 | -1.22 | -47.19 | 104.3 |
Change in Other Net Operating Assets | - | - | -2.62 | 2.62 | - | - |
Operating Cash Flow | -64.34 | -37.47 | 29.02 | 142.66 | 201.54 | -3.23 |
Operating Cash Flow Growth | - | - | -79.66% | -29.21% | - | - |
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 | -22.27 | -22.48 | -55.4 | -92.09 | -354.62 | -177.38 |
Sale of Property, Plant & Equipment | 0.01 | - | 0.24 | 0.46 | 0.6 | 0.5 |
Investment in Securities | 109.8 | 77.25 | 70.31 | -53.28 | -50 | -160 |
Other Investing Activities | 6.17 | 9.76 | 8 | 1.08 | 0.94 | 4.01 |
Investing Cash Flow | 81.5 | 64.53 | 23.15 | -143.83 | -403.08 | -332.87 |
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 | - | 72 | 12 | 126.84 | 235 | 127 |
Total Debt Issued | 97 | 72 | 12 | 126.84 | 235 | 127 |
Long-Term Debt Repaid | - | -77.52 | -59.98 | -241.43 | -123.27 | -38.75 |
Total Debt Repaid | -68.86 | -77.52 | -59.98 | -241.43 | -123.27 | -38.75 |
Net Debt Issued (Repaid) | 28.14 | -5.52 | -47.98 | -114.59 | 111.73 | 88.25 |
Issuance of Common Stock | - | - | - | - | 287.05 | 442.12 |
Common Dividends Paid | -4.4 | -4.17 | -15.62 | -61.68 | -25.15 | -121.34 |
Dividends Paid | -4.4 | -4.17 | -15.62 | -61.68 | -25.15 | -121.34 |
Other Financing Activities | 1.82 | 18.21 | 6.55 | 1.64 | 0.94 | -40.21 |
Financing Cash Flow | 25.56 | 8.51 | -57.05 | -174.64 | 374.58 | 368.82 |
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 | -2.77 | -0.3 | 1.07 | 1.13 | 0.18 | -0.56 |
Net Cash Flow | 39.95 | 35.27 | -3.81 | -174.67 | 173.21 | 32.16 |
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 | -86.61 | -59.94 | -26.38 | 50.58 | -153.09 | -180.61 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -7.92% | -6.27% | -2.99% | 6.63% | -20.58% | -16.41% |
Free Cash Flow Per Share | -0.54 | -0.45 | -0.20 | 0.42 | -1.16 | -1.68 |
Levered Free Cash Flow | -240 | -78.22 | -41.8 | -14.56 | -175.75 | -227.93 |
Unlevered Free Cash Flow | -227.98 | -66.2 | -31.41 | -10.33 | -171.84 | -225.5 |
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 | 17.55 | 7.31 | 38.07 | 23.49 | 16.67 | 30.39 |
Change in Working Capital | -163.45 | -93.46 | 7.55 | 80.96 | 85.2 | -167.82 |