Guangzhou Shiyuan Electronic Technology Company Limited (SHE:002841)
China
· Delayed Price · Currency is CNY 37.63
+0.48 (1.29%)
Apr 29, 2026, 3:04 PM CST
SHE:002841 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 | 1,098 | 1,013 | 970.96 | 1,370 | 2,072 | 1,699 | Upgrade
|
| Depreciation & Amortization | 285.25 | 285.25 | 324.29 | 250.51 | 202.69 | 184.92 | Upgrade
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| Other Amortization | 54.89 | 54.89 | 18.63 | 14.69 | 10.93 | 12.22 | Upgrade
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| Loss (Gain) From Sale of Assets | -1.92 | -1.92 | -0.1 | -0.89 | -17.05 | -15.49 | Upgrade
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| Asset Writedown & Restructuring Costs | 5.32 | 5.32 | 3.03 | 3.73 | 5.86 | 7.53 | Upgrade
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| Loss (Gain) From Sale of Investments | -303.38 | -303.38 | -167.87 | -215.43 | -259.42 | -216.8 | Upgrade
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| Provision & Write-off of Bad Debts | 4.17 | 4.17 | 2.76 | -3.83 | 9.18 | -3.87 | Upgrade
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| Other Operating Activities | -261.25 | 365.59 | 168.53 | 192.6 | 333.4 | 365.43 | Upgrade
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| Change in Accounts Receivable | -412.42 | -412.42 | -127.55 | -432.1 | -189.6 | -34.11 | Upgrade
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| Change in Inventory | -2,269 | -2,269 | -84.6 | -318.25 | 518.33 | -568.25 | Upgrade
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| Change in Accounts Payable | 1,886 | 1,886 | 105.6 | 330.81 | -297.07 | 1,195 | Upgrade
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| Change in Other Net Operating Assets | 71.38 | 71.38 | 89.74 | -19.37 | 62.46 | 156.14 | Upgrade
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| Operating Cash Flow | 119.66 | 661.55 | 1,255 | 1,116 | 2,366 | 2,702 | Upgrade
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| Operating Cash Flow Growth | -90.81% | -47.27% | 12.44% | -52.84% | -12.42% | 35.93% | Upgrade
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| Capital Expenditures | -784.79 | -692.63 | -1,010 | -1,732 | -966.08 | -685.34 | Upgrade
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| Sale of Property, Plant & Equipment | 1.79 | 1.43 | 2.23 | 3.56 | 19.98 | 24.66 | Upgrade
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| Cash Acquisitions | -288.69 | -82.33 | -9.23 | -204.48 | - | -61.41 | Upgrade
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| Divestitures | - | - | 0.11 | - | 1.74 | 4.97 | Upgrade
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| Investment in Securities | -867.74 | -2,618 | 418.33 | 741.82 | -4,002 | -668.52 | Upgrade
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| Other Investing Activities | 99.34 | 110.68 | 169.69 | 481.21 | 67.84 | 83.38 | Upgrade
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| Investing Cash Flow | -1,840 | -3,281 | -428.85 | -709.39 | -4,878 | -1,302 | Upgrade
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| Short-Term Debt Issued | - | 5,788 | 2,127 | 788.41 | 921.81 | 662.81 | Upgrade
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| Long-Term Debt Issued | - | 1,583 | 1,443 | 1,977 | 1,417 | 798.38 | Upgrade
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| Total Debt Issued | 8,162 | 7,371 | 3,571 | 2,765 | 2,339 | 1,461 | Upgrade
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| Short-Term Debt Repaid | - | -4,943 | -796.22 | -1,035 | -575.54 | -432.6 | Upgrade
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| Long-Term Debt Repaid | - | -1,603 | -2,466 | -1,321 | -1,142 | -542.49 | Upgrade
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| Total Debt Repaid | -6,244 | -6,546 | -3,263 | -2,356 | -1,717 | -975.09 | Upgrade
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| Net Debt Issued (Repaid) | 1,917 | 825.05 | 308 | 408.84 | 621.56 | 486.1 | Upgrade
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| Issuance of Common Stock | - | - | 110.3 | - | 2,139 | - | Upgrade
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| Repurchase of Common Stock | - | - | -409.7 | -100.03 | - | -38.57 | Upgrade
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| Common Dividends Paid | -508.75 | -509.15 | -644.92 | -778.54 | -631.09 | -681.97 | Upgrade
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| Other Financing Activities | 216.41 | -34.78 | 11.57 | 5.79 | -3.19 | 323.71 | Upgrade
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| Financing Cash Flow | 1,625 | 281.12 | -624.75 | -463.94 | 2,126 | 89.28 | Upgrade
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| Foreign Exchange Rate Adjustments | -42.39 | -28.6 | 7.18 | 24.07 | 114.36 | -26.16 | Upgrade
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| Net Cash Flow | -137.71 | -2,367 | 208.31 | -33.37 | -271.52 | 1,463 | Upgrade
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| Free Cash Flow | -665.12 | -31.08 | 244.74 | -615.6 | 1,400 | 2,016 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -30.57% | 31.89% | Upgrade
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| Free Cash Flow Margin | -2.60% | -0.13% | 1.09% | -3.05% | 6.67% | 9.50% | Upgrade
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| Free Cash Flow Per Share | -0.97 | -0.04 | 0.35 | -0.88 | 2.06 | 3.10 | Upgrade
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| Cash Income Tax Paid | - | -304.59 | -37.43 | 427.74 | 617.35 | 238.65 | Upgrade
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| Levered Free Cash Flow | -4,475 | -926.06 | -248.88 | -1,123 | 696.14 | 1,305 | Upgrade
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| Unlevered Free Cash Flow | -4,430 | -885.61 | -193.25 | -1,075 | 740.69 | 1,345 | Upgrade
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| Change in Working Capital | -761.81 | -761.81 | -65.5 | -495.49 | 8 | 668.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.