Chengdu Spaceon Electronics Co., Ltd. (SHE:002935)
China
· Delayed Price · Currency is CNY 22.55
+0.81 (3.73%)
Apr 29, 2026, 3:04 PM CST
SHE:002935 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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 66.11 | 64.81 | 64.2 | 87.19 | 112.5 | 118.4 | Upgrade
|
| Depreciation & Amortization | 24.55 | 24.55 | 23.18 | 22.8 | 18.16 | 11.82 | Upgrade
|
| Other Amortization | 1.55 | 1.55 | 1.43 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.04 | -0.04 | -0 | -0.07 | -0.23 | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 10.73 | 10.73 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -2.38 | -6.02 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 15.07 | 17.65 | 4.56 | -5.22 | Upgrade
|
| Other Operating Activities | -10.31 | 3.5 | 4.28 | 2.87 | 4.89 | 5.64 | Upgrade
|
| Change in Accounts Receivable | -105.65 | -105.65 | -130.6 | -309.78 | -90.9 | -25.76 | Upgrade
|
| Change in Inventory | -100.07 | -100.07 | -158.08 | -19.14 | -92.37 | -26.92 | Upgrade
|
| Change in Accounts Payable | 172.1 | 172.1 | 285.94 | -35.25 | 261.29 | 37.56 | Upgrade
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| Change in Other Net Operating Assets | -8.77 | -8.77 | -3.39 | 4.89 | 7.27 | - | Upgrade
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| Operating Cash Flow | 46.97 | 59.48 | 99.47 | -232.81 | 221.36 | 109.48 | Upgrade
|
| Operating Cash Flow Growth | -67.50% | -40.20% | - | - | 102.19% | 619.77% | Upgrade
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| Capital Expenditures | -18.19 | -17.44 | -23.29 | -58.25 | -26.96 | -86.04 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0 | - | 0.01 | 0 | Upgrade
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| Investment in Securities | - | - | - | - | 150 | 50 | Upgrade
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| Other Investing Activities | - | - | - | - | 2.38 | 6.02 | Upgrade
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| Investing Cash Flow | -18.19 | -17.44 | -23.29 | -58.25 | 125.43 | -30.02 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 60.7 | - | Upgrade
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| Common Dividends Paid | -21.09 | -21.09 | -28.12 | -40.56 | -31.2 | -52 | Upgrade
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| Other Financing Activities | -20.7 | -21.81 | -19.62 | -0.12 | -0.09 | 0.75 | Upgrade
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| Financing Cash Flow | -41.79 | -42.91 | -47.74 | -40.68 | 29.41 | -51.25 | Upgrade
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| Net Cash Flow | -13.02 | -0.86 | 28.44 | -331.75 | 376.2 | 28.21 | Upgrade
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| Free Cash Flow | 28.78 | 42.04 | 76.18 | -291.06 | 194.4 | 23.44 | Upgrade
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| Free Cash Flow Growth | -76.31% | -44.81% | - | - | 729.26% | - | Upgrade
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| Free Cash Flow Margin | 2.91% | 4.29% | 7.90% | -26.25% | 16.05% | 2.25% | Upgrade
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| Free Cash Flow Per Share | 0.07 | 0.10 | 0.18 | -0.69 | 0.46 | 0.06 | Upgrade
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| Cash Income Tax Paid | 37.82 | 40.44 | 32.24 | 78.37 | 35.11 | 13.82 | Upgrade
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| Levered Free Cash Flow | 5.55 | 22.79 | 34.39 | -355.55 | 224.14 | -9.7 | Upgrade
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| Unlevered Free Cash Flow | 5.55 | 22.79 | 34.49 | -355.42 | 224.35 | -9.2 | Upgrade
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| Change in Working Capital | -45.62 | -45.62 | -8.67 | -363.24 | 83.85 | -15.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.