Shenzhen Auto Electric Power Plant Co.,Ltd (SHE:002227)
China
· Delayed Price · Currency is CNY 9.14
+0.44 (5.06%)
Apr 29, 2026, 3:04 PM CST
SHE:002227 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 | -70.35 | -52.86 | -43.05 | -40.16 | -32.71 | Upgrade
|
| Depreciation & Amortization | 64.77 | 53.24 | 45.35 | 48.9 | 34.94 | Upgrade
|
| Other Amortization | 2.38 | 2.51 | 2.74 | 2.31 | 1.87 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.82 | 0.78 | 3.42 | 2.55 | 2.14 | Upgrade
|
| Asset Writedown & Restructuring Costs | 13.77 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.25 | 29.92 | - | -4.53 | -0.03 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 1.84 | -0.2 | -4.59 | -4.96 | Upgrade
|
| Other Operating Activities | 18.64 | 19.8 | 23.09 | 21.25 | 14.2 | Upgrade
|
| Change in Accounts Receivable | 43.79 | -39.35 | -41.71 | 63.03 | 57.64 | Upgrade
|
| Change in Inventory | 5.59 | -0.78 | -11.51 | -10.72 | 11.52 | Upgrade
|
| Change in Accounts Payable | -65.94 | -32.71 | 19.91 | -117.08 | -101.68 | Upgrade
|
| Operating Cash Flow | 9.51 | -18.97 | -3.34 | -41.67 | -17.53 | Upgrade
|
| Capital Expenditures | -93.98 | -17.98 | -26.37 | -27.04 | -33.94 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.25 | 3.17 | 18.02 | - | - | Upgrade
|
| Investment in Securities | - | 0.6 | 0.6 | 200.3 | -229.7 | Upgrade
|
| Other Investing Activities | 0.25 | 0.24 | - | 4.56 | - | Upgrade
|
| Investing Cash Flow | -93.47 | -13.97 | -7.75 | 177.81 | -263.64 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 11.44 | 5.53 | Upgrade
|
| Long-Term Debt Issued | 128.59 | 103.71 | 87.12 | 48 | 149.48 | Upgrade
|
| Total Debt Issued | 128.59 | 103.71 | 87.12 | 59.44 | 155.01 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -13.95 | -4.9 | Upgrade
|
| Long-Term Debt Repaid | -126.83 | -99 | -113.75 | -126.46 | -116.89 | Upgrade
|
| Total Debt Repaid | -126.83 | -99 | -113.75 | -140.41 | -121.8 | Upgrade
|
| Net Debt Issued (Repaid) | 1.76 | 4.71 | -26.63 | -80.97 | 33.21 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 354.48 | Upgrade
|
| Common Dividends Paid | -9.22 | -9.99 | -12.71 | -14.64 | -18 | Upgrade
|
| Other Financing Activities | 9.25 | 11.18 | 1.29 | - | -1.03 | Upgrade
|
| Financing Cash Flow | 1.8 | 5.89 | -38.05 | -95.61 | 368.66 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.06 | -0.02 | -0.01 | -0.08 | 0.02 | Upgrade
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| Net Cash Flow | -82.1 | -27.07 | -49.15 | 40.45 | 87.51 | Upgrade
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| Free Cash Flow | -84.46 | -36.95 | -29.7 | -68.71 | -51.47 | Upgrade
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| Free Cash Flow Margin | -30.41% | -10.61% | -9.98% | -22.03% | -17.87% | Upgrade
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| Free Cash Flow Per Share | -0.34 | -0.15 | -0.12 | -0.28 | -0.23 | Upgrade
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| Cash Income Tax Paid | 8.73 | 15.74 | 23.68 | -5.3 | 5.62 | Upgrade
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| Levered Free Cash Flow | -87.15 | 104.22 | -17.5 | 21.3 | 24.95 | Upgrade
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| Unlevered Free Cash Flow | -87.15 | 114.06 | -8.4 | 27.7 | 28.5 | Upgrade
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| Change in Working Capital | -21.27 | -74.21 | -34.69 | -67.4 | -33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.