Shenzhen Desay Battery Technology Co., Ltd. (SHE:000049)
China
· Delayed Price · Currency is CNY 29.73
+1.44 (5.09%)
Apr 29, 2026, 3:04 PM CST
SHE:000049 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 211.36 | 413.01 | 561.87 | 866.21 | 793.77 | Upgrade
|
| Depreciation & Amortization | 611.43 | 608.31 | 478.47 | 316.95 | 267.96 | Upgrade
|
| Other Amortization | 128.84 | 129.84 | 97.6 | 52.36 | 29.85 | Upgrade
|
| Loss (Gain) From Sale of Assets | 3.68 | 1.39 | 1.59 | 1.17 | 5.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | 191.8 | 1.11 | 1.74 | 7.16 | 5.4 | Upgrade
|
| Loss (Gain) From Sale of Investments | -33.09 | -53.19 | 7.76 | -11.69 | -18.61 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 37.51 | 0.25 | 1.97 | 3.8 | Upgrade
|
| Other Operating Activities | 101.37 | 384.94 | 588.98 | 292.69 | 163.81 | Upgrade
|
| Change in Accounts Receivable | 791.74 | -1,250 | -93.25 | 276.74 | -536.63 | Upgrade
|
| Change in Inventory | -672.78 | -452.14 | 688.27 | -403.8 | -913.17 | Upgrade
|
| Change in Accounts Payable | -25.59 | 627.85 | 625.43 | -994.87 | 663.05 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | -5.69 | 12.52 | Upgrade
|
| Operating Cash Flow | 1,226 | 365.6 | 2,902 | 390.93 | 480.41 | Upgrade
|
| Operating Cash Flow Growth | 235.40% | -87.40% | 642.24% | -18.63% | -62.53% | Upgrade
|
| Capital Expenditures | -998.76 | -1,179 | -1,826 | -1,470 | -729.96 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.08 | 1.67 | 3.42 | 1.82 | 0.69 | Upgrade
|
| Divestitures | 1.69 | - | - | - | - | Upgrade
|
| Investment in Securities | -5 | -1,242 | -89 | 1.8 | -63.5 | Upgrade
|
| Other Investing Activities | 65.97 | 29.54 | 6.44 | 4.97 | 4.53 | Upgrade
|
| Investing Cash Flow | -935.01 | -2,389 | -1,905 | -1,461 | -788.24 | Upgrade
|
| Long-Term Debt Issued | 3,157 | 2,770 | 4,173 | 4,541 | 2,809 | Upgrade
|
| Total Debt Issued | 3,157 | 2,770 | 4,173 | 4,541 | 2,809 | Upgrade
|
| Long-Term Debt Repaid | -3,067 | -2,753 | -3,288 | -2,917 | -2,391 | Upgrade
|
| Total Debt Repaid | -3,067 | -2,753 | -3,288 | -2,917 | -2,391 | Upgrade
|
| Net Debt Issued (Repaid) | 90.29 | 16.62 | 884.67 | 1,624 | 418.09 | Upgrade
|
| Issuance of Common Stock | - | - | 1,800 | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | -7.3 | -1.21 | Upgrade
|
| Common Dividends Paid | -256 | -407.86 | -739.32 | -357.8 | -354.62 | Upgrade
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| Other Financing Activities | -5.38 | 122.93 | -22.16 | 156.66 | -1.26 | Upgrade
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| Financing Cash Flow | -171.08 | -268.31 | 1,923 | 1,416 | 61.01 | Upgrade
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| Foreign Exchange Rate Adjustments | 8.84 | 39.61 | -3.02 | 23.61 | -6.67 | Upgrade
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| Net Cash Flow | 128.95 | -2,253 | 2,917 | 368.77 | -253.49 | Upgrade
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| Free Cash Flow | 227.45 | -813.13 | 1,076 | -1,079 | -249.55 | Upgrade
|
| Free Cash Flow Margin | 1.01% | -3.90% | 5.30% | -4.96% | -1.28% | Upgrade
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| Free Cash Flow Per Share | 0.59 | -2.11 | 3.28 | -3.33 | -0.83 | Upgrade
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| Cash Income Tax Paid | -88.74 | -169.61 | -429.06 | -190.64 | -51.6 | Upgrade
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| Levered Free Cash Flow | 230.01 | -1,265 | -20.62 | -1,420 | -526.78 | Upgrade
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| Unlevered Free Cash Flow | 230.01 | -1,156 | 301.37 | -1,280 | -447.08 | Upgrade
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| Change in Working Capital | 10.82 | -1,157 | 1,163 | -1,136 | -770.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.