Shenzhen Coship Electronics Co., Ltd. (SHE:002052)
China
· Delayed Price · Currency is CNY 9.50
+0.10 (1.06%)
Apr 29, 2026, 3:04 PM CST
SHE:002052 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 180.22 | 69.61 | -74.75 | -47.57 | -185.72 | Upgrade
|
| Depreciation & Amortization | 20.41 | 24.05 | 20.91 | 23.99 | 22.39 | Upgrade
|
| Other Amortization | 1.3 | 0.73 | 0.98 | 1.83 | 2.74 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.51 | -0.95 | 1.65 | -13.09 | 2.61 | Upgrade
|
| Asset Writedown & Restructuring Costs | 10.17 | 10.12 | 1.48 | 0.77 | 5.18 | Upgrade
|
| Loss (Gain) From Sale of Investments | 25.55 | 4.98 | -8.07 | 6.31 | 19.71 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.45 | 34.24 | -3.2 | 4.53 | 5.87 | Upgrade
|
| Other Operating Activities | -12.32 | -0.8 | 1.43 | 9.73 | 17.07 | Upgrade
|
| Change in Accounts Receivable | 401.43 | -429.87 | 68.63 | -58.4 | 131.62 | Upgrade
|
| Change in Inventory | 208.55 | -196.62 | -20.05 | -11.14 | 1.78 | Upgrade
|
| Change in Accounts Payable | -827.25 | 806.07 | -29.88 | 58.14 | -86.8 | Upgrade
|
| Change in Other Net Operating Assets | -19.87 | 15.92 | 21.34 | 2.49 | 28.69 | Upgrade
|
| Operating Cash Flow | -9.87 | 337.48 | -19.52 | -22.4 | -34.86 | Upgrade
|
| Capital Expenditures | -2.66 | -1.34 | -26.53 | -7.13 | -28.8 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | 0.12 | 0.3 | 114.66 | 2.17 | Upgrade
|
| Cash Acquisitions | - | - | -0.35 | -4.54 | - | Upgrade
|
| Investment in Securities | -0 | - | 17.1 | -2 | 8.73 | Upgrade
|
| Other Investing Activities | - | - | - | -0 | 0.48 | Upgrade
|
| Investing Cash Flow | -2.62 | -1.23 | -9.48 | 100.99 | -17.41 | Upgrade
|
| Short-Term Debt Issued | - | 5.59 | 23 | - | 50 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 155.29 | - | Upgrade
|
| Total Debt Issued | - | 5.59 | 23 | 155.29 | 50 | Upgrade
|
| Short-Term Debt Repaid | -10.1 | -20.01 | -0.73 | - | -44 | Upgrade
|
| Long-Term Debt Repaid | -5.2 | -3.5 | -5.08 | -219.01 | -0.78 | Upgrade
|
| Total Debt Repaid | -15.3 | -23.51 | -5.8 | -219.01 | -44.78 | Upgrade
|
| Net Debt Issued (Repaid) | -15.3 | -17.93 | 17.2 | -63.73 | 5.22 | Upgrade
|
| Issuance of Common Stock | 13.41 | 0.5 | - | - | - | Upgrade
|
| Common Dividends Paid | - | -0.02 | -0.02 | -4.87 | -3.14 | Upgrade
|
| Other Financing Activities | - | - | - | 1.58 | 2.36 | Upgrade
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| Financing Cash Flow | -1.89 | -17.44 | 17.18 | -67.02 | 4.44 | Upgrade
|
| Foreign Exchange Rate Adjustments | 5.5 | -1.2 | 0.05 | 0.05 | -0.02 | Upgrade
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| Net Cash Flow | -8.88 | 317.61 | -11.78 | 11.63 | -47.86 | Upgrade
|
| Free Cash Flow | -12.53 | 336.14 | -46.06 | -29.53 | -63.66 | Upgrade
|
| Free Cash Flow Margin | -1.81% | 56.07% | -19.63% | -11.59% | -45.72% | Upgrade
|
| Free Cash Flow Per Share | -0.02 | 0.43 | -0.06 | -0.04 | -0.09 | Upgrade
|
| Cash Income Tax Paid | 5.96 | 0.96 | 2.44 | 4.7 | -0.77 | Upgrade
|
| Levered Free Cash Flow | -56.25 | 312.09 | -18.55 | -116.8 | -34.52 | Upgrade
|
| Unlevered Free Cash Flow | -55.85 | 313.07 | -17.75 | -113.72 | -32.26 | Upgrade
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| Change in Working Capital | -237.14 | 195.5 | 40.05 | -8.91 | 75.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.