Shenzhen SED Industry Co., Ltd. (SHE:000032)
China
· Delayed Price · Currency is CNY 22.22
-0.43 (-1.90%)
May 13, 2025, 2:45 PM CST
Shenzhen SED Industry Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 278.62 | 329.73 | 329.64 | -158.4 | 387 | 213.73 | Upgrade
|
| Depreciation & Amortization | 618.67 | 618.67 | 607.78 | 473.86 | 463.68 | 384.02 | Upgrade
|
| Other Amortization | 98.83 | 98.83 | 60.03 | 38.09 | 29.43 | 28.96 | Upgrade
|
| Loss (Gain) From Sale of Assets | -154.72 | -154.72 | 1.66 | 6.13 | -11.8 | -1.32 | Upgrade
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| Asset Writedown & Restructuring Costs | -1.64 | -1.64 | 7.37 | 31.23 | 0.62 | 1.4 | Upgrade
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| Loss (Gain) From Sale of Investments | -151.74 | -151.74 | -19.05 | -80.65 | -46.12 | 8.85 | Upgrade
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| Provision & Write-off of Bad Debts | 640.32 | 640.32 | 351.56 | 261.75 | 269.55 | 327.63 | Upgrade
|
| Other Operating Activities | 1,048 | 996.07 | 1,061 | 1,274 | 1,112 | 1,001 | Upgrade
|
| Change in Accounts Receivable | -12,343 | -12,343 | -3,035 | -4,143 | -6,921 | -3,616 | Upgrade
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| Change in Inventory | -165.76 | -165.76 | 190.75 | -70.04 | -201.23 | -2,945 | Upgrade
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| Change in Accounts Payable | 11,063 | 11,063 | 1,130 | 2,172 | 5,231 | 6,043 | Upgrade
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| Operating Cash Flow | 821.92 | 820.79 | 655.31 | -246.86 | 285.85 | 1,399 | Upgrade
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| Operating Cash Flow Growth | -14.52% | 25.25% | - | - | -79.57% | 128.34% | Upgrade
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| Capital Expenditures | -544.19 | -534.73 | -655.38 | -640.76 | -582.93 | -744.08 | Upgrade
|
| Sale of Property, Plant & Equipment | 148.4 | 98.03 | 5.45 | 0.77 | 102.82 | 5.69 | Upgrade
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| Cash Acquisitions | -26.26 | -26.26 | 15.1 | -420.64 | - | -55.53 | Upgrade
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| Divestitures | 46.91 | 46.91 | -14 | -12.01 | 348.08 | 2.38 | Upgrade
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| Investment in Securities | 266.17 | 271.48 | 215.87 | -378.31 | -81.66 | -614.72 | Upgrade
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| Other Investing Activities | 44.68 | 42.5 | 7.18 | -4.12 | 16.8 | 21.57 | Upgrade
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| Investing Cash Flow | -4.3 | -42.09 | -425.78 | -1,455 | -196.89 | -1,373 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 45.8 | 5 | Upgrade
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| Long-Term Debt Issued | - | 8,806 | 5,820 | 8,507 | 3,462 | 3,052 | Upgrade
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| Total Debt Issued | 8,740 | 8,806 | 5,820 | 8,507 | 3,508 | 3,057 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -13.92 | Upgrade
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| Long-Term Debt Repaid | - | -7,263 | -5,866 | -6,052 | -2,525 | -2,677 | Upgrade
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| Total Debt Repaid | -8,567 | -7,263 | -5,866 | -6,052 | -2,525 | -2,691 | Upgrade
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| Net Debt Issued (Repaid) | 172.7 | 1,543 | -45.68 | 2,455 | 983.54 | 365.18 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 1,030 | - | Upgrade
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| Common Dividends Paid | -620.84 | -537.27 | -522.15 | -504.6 | -349.89 | -347.14 | Upgrade
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| Dividends Paid | -620.84 | -537.27 | -522.15 | -504.6 | -349.89 | -347.14 | Upgrade
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| Other Financing Activities | 458.19 | 543.02 | 758.77 | 125.12 | -35.61 | -109.42 | Upgrade
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| Financing Cash Flow | 10.05 | 1,549 | 190.95 | 2,075 | 1,628 | -91.38 | Upgrade
|
| Foreign Exchange Rate Adjustments | 7.56 | 5.18 | 3.14 | 13.69 | -2.8 | -2.34 | Upgrade
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| Net Cash Flow | 835.23 | 2,333 | 423.62 | 386.98 | 1,714 | -66.96 | Upgrade
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| Free Cash Flow | 277.73 | 286.06 | -0.07 | -887.62 | -297.08 | 655.38 | Upgrade
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| Free Cash Flow Growth | -22.40% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 0.43% | 0.42% | 0.00% | -1.74% | -0.67% | 2.04% | Upgrade
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| Free Cash Flow Per Share | 0.24 | 0.25 | - | -0.78 | -0.30 | 0.92 | Upgrade
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| Cash Income Tax Paid | 1,121 | 1,199 | 1,269 | 954.97 | 956.22 | 553.61 | Upgrade
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| Levered Free Cash Flow | 170.33 | 193.78 | 212.46 | -492.36 | -319.36 | -304.69 | Upgrade
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| Unlevered Free Cash Flow | 464.23 | 496.69 | 515.49 | -238.31 | -110.75 | -120.44 | Upgrade
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| Change in Net Working Capital | 364.98 | 437.41 | 404.07 | 972.24 | 1,182 | 766.74 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.