Guangdong Senssun Weighing Apparatus Group Ltd. (SHE:002870)
China
· Delayed Price · Currency is CNY 35.98
-0.17 (-0.47%)
Apr 29, 2026, 3:04 PM CST
SHE:002870 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 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 94.93 | 155.26 | 161.18 | 86.26 | 50.1 | Upgrade
|
| Depreciation & Amortization | 412.69 | 506.33 | 393.26 | 354.43 | 342.05 | Upgrade
|
| Other Amortization | 154.84 | 11.74 | 12.38 | 12.28 | 9.98 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.07 | -5.81 | -0.49 | -0.61 | 0.21 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.63 | 1.8 | 27.65 | 22.44 | 0.73 | Upgrade
|
| Loss (Gain) From Sale of Investments | -41.85 | -4.84 | 55.3 | 43.78 | 78.38 | Upgrade
|
| Provision & Write-off of Bad Debts | 9.7 | 8.23 | - | - | - | Upgrade
|
| Other Operating Activities | 187.27 | 254.68 | 285.19 | 237.34 | 171.17 | Upgrade
|
| Change in Accounts Receivable | -207.43 | -104.6 | -189.83 | -135.87 | -44.2 | Upgrade
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| Change in Inventory | -188.91 | -97.2 | -26.15 | -250.23 | -197.41 | Upgrade
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| Change in Accounts Payable | 196.42 | 39.28 | 165.18 | 206.39 | 61.95 | Upgrade
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| Operating Cash Flow | 533.89 | 712.6 | 845.81 | 510.12 | 424.65 | Upgrade
|
| Operating Cash Flow Growth | -25.08% | -15.75% | 65.81% | 20.13% | 150.06% | Upgrade
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| Capital Expenditures | -325.08 | -483.52 | -398.4 | -540.13 | -297.13 | Upgrade
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| Sale of Property, Plant & Equipment | 230.65 | 22.14 | 8.27 | 5.48 | 0.72 | Upgrade
|
| Cash Acquisitions | -1.14 | -397.66 | -300 | -200 | - | Upgrade
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| Investment in Securities | -35.47 | -2.2 | 92.65 | 530 | 44.01 | Upgrade
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| Other Investing Activities | 4.79 | 7.36 | 8.39 | -508.14 | 6.9 | Upgrade
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| Investing Cash Flow | -126.26 | -853.88 | -589.09 | -712.79 | -245.5 | Upgrade
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| Long-Term Debt Issued | 1,661 | 2,116 | 1,723 | 1,125 | 671.75 | Upgrade
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| Total Debt Issued | 1,661 | 2,116 | 1,723 | 1,125 | 671.75 | Upgrade
|
| Short-Term Debt Repaid | -12.2 | - | -101.6 | - | - | Upgrade
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| Long-Term Debt Repaid | -1,489 | -1,575 | -1,292 | -1,101 | -726.69 | Upgrade
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| Total Debt Repaid | -1,502 | -1,575 | -1,394 | -1,101 | -726.69 | Upgrade
|
| Net Debt Issued (Repaid) | 159.48 | 540.77 | 329.56 | 24.38 | -54.94 | Upgrade
|
| Issuance of Common Stock | - | - | - | 589.06 | - | Upgrade
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| Repurchase of Common Stock | -80.92 | - | - | - | - | Upgrade
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| Common Dividends Paid | -139.35 | -147.04 | -151.59 | -60.98 | -94.11 | Upgrade
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| Other Financing Activities | -182.9 | 117 | -622.94 | -30.8 | -102.86 | Upgrade
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| Financing Cash Flow | -243.68 | 510.73 | -444.96 | 521.65 | -251.91 | Upgrade
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| Foreign Exchange Rate Adjustments | 4.43 | 4.67 | 7.92 | 7.05 | -5.3 | Upgrade
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| Net Cash Flow | 168.38 | 374.11 | -180.33 | 326.03 | -78.06 | Upgrade
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| Free Cash Flow | 208.81 | 229.08 | 447.41 | -30 | 127.53 | Upgrade
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| Free Cash Flow Growth | -8.85% | -48.80% | - | - | -20.37% | Upgrade
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| Free Cash Flow Margin | 3.46% | 3.88% | 7.73% | -0.62% | 2.61% | Upgrade
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| Free Cash Flow Per Share | 1.58 | 1.74 | 3.39 | -0.24 | 1.15 | Upgrade
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| Cash Income Tax Paid | 161.55 | 193.57 | 193.91 | 134.77 | 125.05 | Upgrade
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| Levered Free Cash Flow | 183.16 | -280.07 | 292.22 | -58.2 | -19.87 | Upgrade
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| Unlevered Free Cash Flow | 267.35 | -187.43 | 361.9 | -9.37 | 30.49 | Upgrade
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| Change in Working Capital | -289.4 | -214.79 | -88.66 | -245.78 | -227.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.