Shennan Circuits Co., Ltd. (SHE:002916)
China
· Delayed Price · Currency is CNY 314.51
-0.42 (-0.13%)
Apr 29, 2026, 3:04 PM CST
Shennan Circuits 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 | 3,635 | 3,276 | 1,878 | 1,398 | 1,641 | 1,481 | Upgrade
|
| Depreciation & Amortization | 1,613 | 1,613 | 1,456 | 1,228 | 1,021 | 812.59 | Upgrade
|
| Other Amortization | 66.51 | 66.51 | 54.6 | 59.04 | 58.51 | 50.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | 5.16 | 5.16 | -0.38 | 2.25 | 0.73 | -0.5 | Upgrade
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| Asset Writedown & Restructuring Costs | 76.16 | 76.16 | 23.21 | 12.95 | 8.84 | 20.97 | Upgrade
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| Loss (Gain) From Sale of Investments | -3.45 | -3.45 | -6.83 | -4.61 | -26.7 | -9.99 | Upgrade
|
| Provision & Write-off of Bad Debts | 86.85 | 86.85 | 46.15 | 32.11 | 25.76 | 40.27 | Upgrade
|
| Other Operating Activities | -451.72 | 272.41 | 223.9 | 208.76 | 224.32 | 240.73 | Upgrade
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| Change in Accounts Receivable | -1,694 | -1,694 | -1,486 | -446.83 | 41.43 | -1,101 | Upgrade
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| Change in Inventory | -1,962 | -1,962 | -881.28 | -488.15 | 26.27 | -359.77 | Upgrade
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| Change in Accounts Payable | 2,108 | 2,108 | 1,572 | 645.41 | 26.84 | 1,116 | Upgrade
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| Change in Other Net Operating Assets | 57.57 | 57.57 | 99.45 | 15.92 | 48 | 69.59 | Upgrade
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| Operating Cash Flow | 3,473 | 3,838 | 2,982 | 2,589 | 3,180 | 2,342 | Upgrade
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| Operating Cash Flow Growth | 14.54% | 28.71% | 15.18% | -18.57% | 35.78% | 30.10% | Upgrade
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| Capital Expenditures | -5,091 | -3,765 | -2,526 | -3,250 | -3,378 | -2,658 | Upgrade
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| Sale of Property, Plant & Equipment | 5.77 | 5.88 | 3.45 | 2.2 | 5.74 | 4.87 | Upgrade
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| Investment in Securities | 1.01 | 1.01 | 600.32 | -303.01 | -246.68 | 163.22 | Upgrade
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| Other Investing Activities | 1.63 | 2.88 | -2.36 | -10.57 | 4.27 | 9.69 | Upgrade
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| Investing Cash Flow | -5,082 | -3,756 | -1,925 | -3,561 | -3,614 | -2,481 | Upgrade
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| Long-Term Debt Issued | - | 951.1 | 914.46 | 2,528 | 678.71 | 1,706 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -601.8 | -16.06 | -13.42 | Upgrade
|
| Long-Term Debt Repaid | - | -756.09 | -791.8 | -1,428 | -937.98 | -1,186 | Upgrade
|
| Total Debt Repaid | -974.3 | -756.09 | -791.8 | -2,030 | -954.04 | -1,199 | Upgrade
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| Net Debt Issued (Repaid) | 252.97 | 195.01 | 122.65 | 497.79 | -275.33 | 506.18 | Upgrade
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| Issuance of Common Stock | 1,655 | - | - | - | 2,530 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -0.08 | -3.84 | Upgrade
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| Common Dividends Paid | -844.05 | -844.78 | -542.92 | -589.07 | -564.79 | -541.43 | Upgrade
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| Other Financing Activities | -3.81 | 0.25 | 31.52 | 1.97 | 7.15 | 299.85 | Upgrade
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| Financing Cash Flow | 1,060 | -649.52 | -388.75 | -89.31 | 1,697 | 260.77 | Upgrade
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| Foreign Exchange Rate Adjustments | -8.48 | 11.97 | 32.21 | -0.23 | 29.9 | -6.84 | Upgrade
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| Net Cash Flow | -557.79 | -554.87 | 700.63 | -1,061 | 1,292 | 115.18 | Upgrade
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| Free Cash Flow | -1,618 | 72.91 | 455.76 | -660.41 | -197.91 | -316.51 | Upgrade
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| Free Cash Flow Growth | - | -84.00% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -6.35% | 0.31% | 2.54% | -4.88% | -1.41% | -2.27% | Upgrade
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| Free Cash Flow Per Share | -2.29 | 0.11 | 0.68 | -0.99 | -0.30 | -0.49 | Upgrade
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| Cash Income Tax Paid | - | -307.18 | 211.48 | 179.14 | -124.19 | -6.73 | Upgrade
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| Levered Free Cash Flow | -552.56 | -833.74 | -900.59 | -1,718 | -919.44 | -1,509 | Upgrade
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| Unlevered Free Cash Flow | -502.37 | -785.24 | -850.59 | -1,677 | -861.93 | -1,452 | Upgrade
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| Change in Working Capital | -1,554 | -1,554 | -692.3 | -347.91 | 226.53 | -293.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.