Shenzhen Center Power Tech. Co., Ltd (SHE:002733)
China
· Delayed Price · Currency is CNY 29.64
-2.51 (-7.81%)
Apr 29, 2026, 3:04 PM CST
SHE:002733 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 84.09 | 83.93 | 97.1 | 138.79 | 158.87 | -421.65 | Upgrade
|
| Depreciation & Amortization | 131.34 | 131.34 | 129.59 | 125.1 | 130.47 | 115.74 | Upgrade
|
| Other Amortization | 21.19 | 21.19 | 20.49 | 19.8 | 20.04 | 40.46 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.98 | -0.98 | -0.46 | -1.08 | 0.85 | -0.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | 110.91 | 110.91 | 8.83 | 100.95 | 73.03 | 49.16 | Upgrade
|
| Loss (Gain) From Sale of Investments | -20.57 | -20.57 | 2.34 | -2.75 | -86.94 | -19.8 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 9.04 | - | - | 52.35 | Upgrade
|
| Other Operating Activities | 111.44 | 42.81 | 148.18 | 36.73 | 79.7 | 84.39 | Upgrade
|
| Change in Accounts Receivable | -99.27 | -99.27 | -16.73 | -25.81 | -175.31 | -215.9 | Upgrade
|
| Change in Inventory | -118.53 | -118.53 | -118.89 | 192.05 | -290.97 | -244.33 | Upgrade
|
| Change in Accounts Payable | 200.73 | 200.73 | 259.26 | -80.64 | 158.03 | 244.63 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | - | 132.02 | Upgrade
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| Operating Cash Flow | 414.84 | 346.05 | 547.63 | 508.3 | 54.3 | -106.54 | Upgrade
|
| Operating Cash Flow Growth | 5.33% | -36.81% | 7.74% | 836.08% | - | - | Upgrade
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| Capital Expenditures | -83.08 | -98.96 | -168.76 | -397.98 | -264.43 | -124.26 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.32 | 0.25 | 15.6 | 0.28 | Upgrade
|
| Divestitures | 4.9 | - | - | -4.98 | - | - | Upgrade
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| Investment in Securities | 27.23 | 36.18 | -5.25 | 385.13 | 353.67 | -525.32 | Upgrade
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| Other Investing Activities | 7.61 | 7.61 | 4.05 | 14.7 | 12.21 | 9 | Upgrade
|
| Investing Cash Flow | -43.34 | -55.17 | -169.64 | -2.87 | 117.05 | -640.31 | Upgrade
|
| Short-Term Debt Issued | - | - | 5.13 | 52.39 | - | - | Upgrade
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| Long-Term Debt Issued | - | 685.44 | 1,009 | 862.88 | 1,009 | 1,823 | Upgrade
|
| Total Debt Issued | 356.51 | 685.44 | 1,014 | 915.27 | 1,009 | 1,823 | Upgrade
|
| Long-Term Debt Repaid | - | -930.52 | -1,082 | -1,483 | -1,320 | -1,274 | Upgrade
|
| Total Debt Repaid | -822.98 | -930.52 | -1,082 | -1,483 | -1,320 | -1,274 | Upgrade
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| Net Debt Issued (Repaid) | -466.47 | -245.08 | -68.05 | -567.72 | -310.33 | 549.3 | Upgrade
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| Repurchase of Common Stock | - | - | -72.68 | -7.35 | - | -10.23 | Upgrade
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| Common Dividends Paid | -61.11 | -64.04 | -98.42 | -62.65 | -51.97 | -74.53 | Upgrade
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| Other Financing Activities | -7.12 | -29.95 | -33.8 | 368.82 | 243.97 | -479.99 | Upgrade
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| Financing Cash Flow | -534.69 | -339.06 | -272.95 | -268.9 | -118.33 | -15.45 | Upgrade
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| Foreign Exchange Rate Adjustments | -38.95 | -27.06 | 13.1 | 8.94 | 42.88 | -23.71 | Upgrade
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| Net Cash Flow | -202.15 | -75.24 | 118.14 | 245.47 | 95.9 | -786 | Upgrade
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| Free Cash Flow | 331.76 | 247.1 | 378.87 | 110.33 | -210.13 | -230.8 | Upgrade
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| Free Cash Flow Growth | 38.51% | -34.78% | 243.40% | - | - | - | Upgrade
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| Free Cash Flow Margin | 9.21% | 7.10% | 10.66% | 3.06% | -5.15% | -7.42% | Upgrade
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| Free Cash Flow Per Share | 0.92 | 0.65 | 1.01 | 0.29 | -0.54 | -0.60 | Upgrade
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| Cash Income Tax Paid | 20.45 | 19.5 | -20.12 | -58.69 | -102.16 | -23.36 | Upgrade
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| Levered Free Cash Flow | 490.22 | 330.78 | -103.31 | -600.1 | -430.05 | 237.85 | Upgrade
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| Unlevered Free Cash Flow | 490.22 | 330.78 | -73.16 | -571.68 | -380.57 | 277.24 | Upgrade
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| Change in Working Capital | -22.59 | -22.59 | 132.52 | 90.77 | -321.72 | -6.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.