Zhejiang Southeast Space Frame Co., Ltd. (SHE:002135)
China
· Delayed Price · Currency is CNY 7.87
+0.37 (4.93%)
Apr 29, 2026, 3:04 PM CST
SHE:002135 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 | 52.73 | 190.45 | 329.35 | 290.67 | 492.89 | Upgrade
|
| Depreciation & Amortization | 262.05 | 280.94 | 262.73 | 259.22 | 229.39 | Upgrade
|
| Other Amortization | 0.28 | 6.99 | 0.47 | 0.09 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | -7.78 | 1.9 | -0.97 | -1.2 | 0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | -2.68 | 0.32 | 0.05 | 259.65 | 137.29 | Upgrade
|
| Loss (Gain) From Sale of Investments | -11.54 | 2.36 | -15.3 | -55.68 | -4.8 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 51.31 | 141.35 | - | - | Upgrade
|
| Other Operating Activities | 153.06 | 190.78 | 151.74 | 112.78 | 132.19 | Upgrade
|
| Change in Accounts Receivable | -159.45 | -942.26 | -1,936 | -2,196 | -2,182 | Upgrade
|
| Change in Inventory | 107.65 | 596.15 | 105.01 | -423.8 | -287.56 | Upgrade
|
| Change in Accounts Payable | -750.99 | 707.94 | -917.58 | 620.36 | 1,063 | Upgrade
|
| Operating Cash Flow | -366.73 | 1,088 | -1,902 | -1,170 | -440.35 | Upgrade
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| Capital Expenditures | -229.12 | -116 | -308.99 | -219.03 | -329.59 | Upgrade
|
| Sale of Property, Plant & Equipment | 14.52 | 5.27 | 5.58 | 0.37 | 0.48 | Upgrade
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| Cash Acquisitions | - | - | - | - | 1.44 | Upgrade
|
| Divestitures | - | - | - | 507.82 | - | Upgrade
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| Investment in Securities | -90 | 4.52 | -14.53 | 97.09 | 22 | Upgrade
|
| Other Investing Activities | -6.77 | 0.06 | - | 2.01 | 4.54 | Upgrade
|
| Investing Cash Flow | -311.37 | -106.15 | -317.94 | 388.27 | -301.13 | Upgrade
|
| Long-Term Debt Issued | 6,798 | 7,271 | 5,514 | 3,808 | 3,498 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -6 | - | Upgrade
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| Long-Term Debt Repaid | -5,893 | -6,963 | -3,459 | -3,809 | -2,683 | Upgrade
|
| Total Debt Repaid | -5,893 | -6,963 | -3,459 | -3,815 | -2,683 | Upgrade
|
| Net Debt Issued (Repaid) | 904.54 | 307.98 | 2,055 | -6.93 | 815.49 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 1,184 | Upgrade
|
| Repurchase of Common Stock | - | -144.55 | -5.49 | - | - | Upgrade
|
| Common Dividends Paid | -171.97 | -213.15 | -253.23 | -216.98 | -156.46 | Upgrade
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| Other Financing Activities | -184.88 | -5.27 | -3.41 | -2.68 | -8.76 | Upgrade
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| Financing Cash Flow | 547.69 | -54.99 | 1,793 | -226.59 | 1,834 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.68 | 3 | 0.9 | -0.41 | 0 | Upgrade
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| Net Cash Flow | -131.1 | 929.53 | -426.35 | -1,009 | 1,093 | Upgrade
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| Free Cash Flow | -595.85 | 971.67 | -2,211 | -1,389 | -769.94 | Upgrade
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| Free Cash Flow Margin | -6.35% | 8.64% | -17.01% | -11.51% | -6.82% | Upgrade
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| Free Cash Flow Per Share | -0.49 | 0.65 | -1.88 | -1.20 | -0.75 | Upgrade
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| Cash Interest Paid | - | - | - | 1.33 | 1.46 | Upgrade
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| Cash Income Tax Paid | 61.71 | 258.19 | 365.59 | 325.53 | 329.84 | Upgrade
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| Levered Free Cash Flow | -784.42 | 515.82 | -1,981 | -1,515 | -863.28 | Upgrade
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| Unlevered Free Cash Flow | -784.42 | 620.08 | -1,895 | -1,447 | -782.32 | Upgrade
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| Change in Working Capital | -812.84 | 362.61 | -2,772 | -2,035 | -1,427 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.