Shenzhen SED Industry Co., Ltd. (SHE:000032)
China
· Delayed Price · Currency is CNY 21.53
-0.09 (-0.42%)
Sep 29, 2025, 1:45 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 | Jun '25 Jun 30, 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 | 270.13 | 329.73 | 329.64 | -158.4 | 387 | 213.73 | Upgrade
|
| Depreciation & Amortization | 599.92 | 618.67 | 607.78 | 473.86 | 463.68 | 384.02 | Upgrade
|
| Other Amortization | 124.73 | 98.83 | 60.03 | 38.09 | 29.43 | 28.96 | Upgrade
|
| Loss (Gain) From Sale of Assets | -151.8 | -154.72 | 1.66 | 6.13 | -11.8 | -1.32 | Upgrade
|
| Asset Writedown & Restructuring Costs | 5.32 | -1.64 | 7.37 | 31.23 | 0.62 | 1.4 | Upgrade
|
| Loss (Gain) From Sale of Investments | -97.69 | -151.74 | -19.05 | -80.65 | -46.12 | 8.85 | Upgrade
|
| Provision & Write-off of Bad Debts | 444.98 | 640.32 | 351.56 | 261.75 | 269.55 | 327.63 | Upgrade
|
| Other Operating Activities | 879.89 | 996.07 | 1,061 | 1,274 | 1,112 | 1,001 | Upgrade
|
| Change in Accounts Receivable | -6,822 | -12,343 | -3,035 | -4,143 | -6,921 | -3,616 | Upgrade
|
| Change in Inventory | -190.7 | -165.76 | 190.75 | -70.04 | -201.23 | -2,945 | Upgrade
|
| Change in Accounts Payable | 4,220 | 11,063 | 1,130 | 2,172 | 5,231 | 6,043 | Upgrade
|
| Operating Cash Flow | -796.22 | 820.79 | 655.31 | -246.86 | 285.85 | 1,399 | Upgrade
|
| Operating Cash Flow Growth | - | 25.25% | - | - | -79.57% | 128.34% | Upgrade
|
| Capital Expenditures | -553.73 | -534.73 | -655.38 | -640.76 | -582.93 | -744.08 | Upgrade
|
| Sale of Property, Plant & Equipment | 159.43 | 98.03 | 5.45 | 0.77 | 102.82 | 5.69 | Upgrade
|
| Cash Acquisitions | -26.26 | -26.26 | 15.1 | -420.64 | - | -55.53 | Upgrade
|
| Divestitures | 46 | 46.91 | -14 | -12.01 | 348.08 | 2.38 | Upgrade
|
| Investment in Securities | 94.35 | 271.48 | 215.87 | -378.31 | -81.66 | -614.72 | Upgrade
|
| Other Investing Activities | 42.68 | 42.5 | 7.18 | -4.12 | 16.8 | 21.57 | Upgrade
|
| Investing Cash Flow | -177.53 | -42.09 | -425.78 | -1,455 | -196.89 | -1,373 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 45.8 | 5 | Upgrade
|
| Long-Term Debt Issued | - | 8,806 | 5,820 | 8,507 | 3,462 | 3,052 | Upgrade
|
| Total Debt Issued | 8,176 | 8,806 | 5,820 | 8,507 | 3,508 | 3,057 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -13.92 | Upgrade
|
| Long-Term Debt Repaid | - | -7,263 | -5,866 | -6,052 | -2,525 | -2,677 | Upgrade
|
| Total Debt Repaid | -8,253 | -7,263 | -5,866 | -6,052 | -2,525 | -2,691 | Upgrade
|
| Net Debt Issued (Repaid) | -77.46 | 1,543 | -45.68 | 2,455 | 983.54 | 365.18 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 1,030 | - | Upgrade
|
| Common Dividends Paid | -526.6 | -537.27 | -522.15 | -504.6 | -349.89 | -347.14 | Upgrade
|
| Dividends Paid | -526.6 | -537.27 | -522.15 | -504.6 | -349.89 | -347.14 | Upgrade
|
| Other Financing Activities | -19.46 | 543.02 | 758.77 | 125.12 | -35.61 | -109.42 | Upgrade
|
| Financing Cash Flow | -623.53 | 1,549 | 190.95 | 2,075 | 1,628 | -91.38 | Upgrade
|
| Foreign Exchange Rate Adjustments | 11.82 | 5.18 | 3.14 | 13.69 | -2.8 | -2.34 | Upgrade
|
| Net Cash Flow | -1,585 | 2,333 | 423.62 | 386.98 | 1,714 | -66.96 | Upgrade
|
| Free Cash Flow | -1,350 | 286.06 | -0.07 | -887.62 | -297.08 | 655.38 | Upgrade
|
| Free Cash Flow Margin | -2.34% | 0.42% | 0.00% | -1.74% | -0.67% | 2.04% | Upgrade
|
| Free Cash Flow Per Share | -1.19 | 0.25 | - | -0.78 | -0.30 | 0.92 | Upgrade
|
| Cash Income Tax Paid | 1,013 | 1,199 | 1,269 | 954.97 | 956.22 | 553.61 | Upgrade
|
| Levered Free Cash Flow | -1,055 | 193.78 | 212.46 | -492.36 | -319.36 | -304.69 | Upgrade
|
| Unlevered Free Cash Flow | -776.27 | 496.69 | 515.49 | -238.31 | -110.75 | -120.44 | Upgrade
|
| Change in Working Capital | -2,872 | -1,555 | -1,745 | -2,092 | -1,918 | -564.62 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.