Shenzhen Success Electronics Co., Ltd (SHE:002289)
China
· Delayed Price · Currency is CNY 34.82
+1.66 (5.01%)
Apr 29, 2026, 3:04 PM CST
SHE:002289 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 | -11.99 | -17.57 | 0.96 | -25.48 | -26.01 | Upgrade
|
| Depreciation & Amortization | 20.77 | 10.72 | 6.89 | 11 | 11.47 | Upgrade
|
| Other Amortization | 2.07 | 1.48 | 0.87 | 0.3 | 0.39 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | -0.2 | 7.95 | -0.34 | -0.12 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.5 | 0.97 | 0.15 | 0.02 | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -2.91 | -12.37 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 3.49 | 0.05 | 0.21 | 0.06 | Upgrade
|
| Other Operating Activities | 13.77 | 5.35 | 4.41 | 7.31 | 8.71 | Upgrade
|
| Change in Accounts Receivable | 107.76 | -70.15 | 2.17 | 8.29 | -11.5 | Upgrade
|
| Change in Inventory | 72.09 | -61.07 | 7.2 | 21.12 | -16.83 | Upgrade
|
| Change in Accounts Payable | -83.7 | 90.83 | -25.63 | -22.04 | -1.83 | Upgrade
|
| Operating Cash Flow | 122.21 | -40.12 | -7.34 | 0.05 | -32.98 | Upgrade
|
| Capital Expenditures | -2.27 | -4.43 | -6.07 | -0.67 | -1.18 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 6.83 | 0.3 | 0.55 | 0.25 | Upgrade
|
| Cash Acquisitions | -1,273 | -72.3 | - | 47 | -47 | Upgrade
|
| Investment in Securities | -3 | - | 0.67 | - | -27.14 | Upgrade
|
| Other Investing Activities | - | 0.01 | - | - | - | Upgrade
|
| Investing Cash Flow | -1,278 | -69.88 | -5.1 | 46.89 | -75.06 | Upgrade
|
| Long-Term Debt Issued | 17.5 | 54 | - | 14.71 | - | Upgrade
|
| Long-Term Debt Repaid | -29.71 | -5.81 | -2 | -7.34 | -7.39 | Upgrade
|
| Net Debt Issued (Repaid) | -12.21 | 48.19 | -2 | 7.37 | -7.39 | Upgrade
|
| Common Dividends Paid | -16.21 | -0.75 | -0.78 | -0.25 | - | Upgrade
|
| Other Financing Activities | 1,724 | - | 0.15 | - | - | Upgrade
|
| Financing Cash Flow | 1,696 | 47.43 | -2.63 | 7.12 | -7.39 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.35 | 0.82 | - | - | - | Upgrade
|
| Net Cash Flow | 540.21 | -61.76 | -15.06 | 54.06 | -115.44 | Upgrade
|
| Free Cash Flow | 119.94 | -44.55 | -13.41 | -0.62 | -34.17 | Upgrade
|
| Free Cash Flow Margin | 36.63% | -20.22% | -8.64% | -0.46% | -18.58% | Upgrade
|
| Free Cash Flow Per Share | 0.43 | -0.16 | -0.05 | -0.00 | -0.12 | Upgrade
|
| Cash Income Tax Paid | 27.42 | -2.23 | -2.66 | -0.68 | -1.97 | Upgrade
|
| Levered Free Cash Flow | 3,199 | -26.34 | -7.8 | 33.81 | -73.56 | Upgrade
|
| Unlevered Free Cash Flow | 3,199 | -25.28 | -7.09 | 34.42 | -72.89 | Upgrade
|
| Change in Working Capital | 96.08 | -41.44 | -16.25 | 7.02 | -27.54 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.