Huizhou Desay SV Automotive Co., Ltd. (SHE:002920)
China
· Delayed Price · Currency is CNY 103.96
+0.57 (0.55%)
Apr 29, 2026, 3:04 PM CST
SHE:002920 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 | 2,333 | 2,454 | 2,005 | 1,547 | 1,185 | 832.92 | Upgrade
|
| Depreciation & Amortization | 516.94 | 516.94 | 582.39 | 474.41 | 340.58 | 250.33 | Upgrade
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| Other Amortization | 263.92 | 263.92 | 86.04 | 46.15 | 71.72 | 60.19 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.78 | 0.78 | -1.01 | 1.49 | -0.09 | -0.26 | Upgrade
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| Asset Writedown & Restructuring Costs | 101.58 | 101.58 | 3.06 | 1.56 | 35.89 | 26.65 | Upgrade
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| Loss (Gain) From Sale of Investments | -129.41 | -129.41 | 29.65 | -42.17 | -48.47 | 31.76 | Upgrade
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| Provision & Write-off of Bad Debts | 14.5 | 14.5 | 220.93 | 240.67 | 98.7 | 35.7 | Upgrade
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| Other Operating Activities | 1,025 | 395.22 | 319.58 | 272.5 | 136.87 | 30.78 | Upgrade
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| Change in Accounts Receivable | -1,279 | -1,279 | -2,960 | -4,168 | -1,660 | -716.44 | Upgrade
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| Change in Inventory | -1,394 | -1,394 | -733.68 | -65.08 | -1,476 | -967.34 | Upgrade
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| Change in Accounts Payable | 1,958 | 1,958 | 1,814 | 2,848 | 1,855 | 1,250 | Upgrade
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| Change in Other Net Operating Assets | 70.64 | 70.64 | 213.9 | 72.91 | 107.63 | 12.88 | Upgrade
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| Operating Cash Flow | 3,393 | 2,884 | 1,494 | 1,141 | 609.6 | 842.95 | Upgrade
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| Operating Cash Flow Growth | 78.44% | 93.09% | 30.89% | 87.18% | -27.68% | 91.86% | Upgrade
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| Capital Expenditures | -1,868 | -1,803 | -1,478 | -1,110 | -1,299 | -675.53 | Upgrade
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| Sale of Property, Plant & Equipment | 4.34 | 4.4 | 1.01 | 5.06 | 2.8 | 1.8 | Upgrade
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| Cash Acquisitions | - | - | - | - | -9.82 | - | Upgrade
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| Divestitures | 19.53 | - | - | - | - | - | Upgrade
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| Investment in Securities | -3,388 | -3,779 | 2.7 | 353.61 | 237.58 | -125.3 | Upgrade
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| Other Investing Activities | 4.97 | 4.97 | 2.08 | 1.09 | 22.35 | 26.3 | Upgrade
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| Investing Cash Flow | -5,227 | -5,573 | -1,472 | -749.83 | -1,046 | -772.73 | Upgrade
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| Long-Term Debt Issued | - | 1,303 | 377.73 | 450.12 | 1,064 | 317.68 | Upgrade
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| Total Debt Issued | 916.88 | 1,303 | 377.73 | 450.12 | 1,064 | 317.68 | Upgrade
|
| Long-Term Debt Repaid | - | -1,203 | -300.82 | -433.68 | -429.06 | -12.46 | Upgrade
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| Total Debt Repaid | -1,488 | -1,203 | -300.82 | -433.68 | -429.06 | -12.46 | Upgrade
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| Net Debt Issued (Repaid) | -570.66 | 100.2 | 76.91 | 16.44 | 635.06 | 305.22 | Upgrade
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| Issuance of Common Stock | 4,397 | 4,397 | - | - | - | 252.72 | Upgrade
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| Repurchase of Common Stock | -600.35 | -600.35 | - | - | - | - | Upgrade
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| Common Dividends Paid | -691.01 | -692.75 | -498.97 | -335.98 | -268.82 | -170.06 | Upgrade
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| Other Financing Activities | 167.05 | 169.53 | -5.21 | 46.09 | 0.56 | 76.57 | Upgrade
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| Financing Cash Flow | 2,702 | 3,374 | -427.27 | -273.46 | 366.79 | 464.45 | Upgrade
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| Foreign Exchange Rate Adjustments | -7.39 | 10.82 | -6.17 | -21.41 | -22.92 | 5.95 | Upgrade
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| Net Cash Flow | 860.29 | 695.28 | -411.99 | 96.34 | -92.57 | 540.61 | Upgrade
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| Free Cash Flow | 1,525 | 1,081 | 15.65 | 31.44 | -689.36 | 167.42 | Upgrade
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| Free Cash Flow Growth | 195.64% | 6806.78% | -50.23% | - | - | 2126.59% | Upgrade
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| Free Cash Flow Margin | 4.73% | 3.32% | 0.06% | 0.14% | -4.62% | 1.75% | Upgrade
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| Free Cash Flow Per Share | 2.64 | 1.91 | 0.03 | 0.06 | -1.24 | 0.30 | Upgrade
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| Cash Income Tax Paid | 584.06 | 462.37 | 430.6 | 109.42 | 224.24 | 144.45 | Upgrade
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| Levered Free Cash Flow | 1,643 | 824.65 | -1,081 | -564.92 | -1,353 | -41.44 | Upgrade
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| Unlevered Free Cash Flow | 1,660 | 843.14 | -1,061 | -542.66 | -1,340 | -37.27 | Upgrade
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| Change in Working Capital | -733.35 | -733.35 | -1,752 | -1,400 | -1,210 | -425.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.