Shenzhen S.C New Energy Technology Corporation (SHE:300724)
China
· Delayed Price · Currency is CNY 84.24
+2.24 (2.73%)
At close: Dec 5, 2025
SHE:300724 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 | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 3,429 | 2,764 | 1,634 | 1,047 | 717.4 | 523.03 | Upgrade
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| Depreciation & Amortization | 119.77 | 119.77 | 82.63 | 50.86 | 37 | 25.47 | Upgrade
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| Other Amortization | 15.81 | 15.81 | 6.45 | 4.89 | 5.13 | 6.99 | Upgrade
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| Loss (Gain) From Sale of Assets | 2.65 | 2.65 | 0.02 | 0.35 | -0.77 | 0.16 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.98 | 0.98 | 0.44 | 0.12 | -0.53 | 0.11 | Upgrade
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| Loss (Gain) From Sale of Investments | -103.21 | -103.21 | -54.54 | -33.7 | 11.4 | 40.31 | Upgrade
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| Provision & Write-off of Bad Debts | 1,012 | 1,012 | 81.21 | 87.85 | 71.89 | 121.39 | Upgrade
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| Other Operating Activities | -3,037 | 334.56 | 314.72 | 60.8 | 81.14 | 55.23 | Upgrade
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| Change in Accounts Receivable | 127.51 | 127.51 | -2,332 | -1,605 | 159.66 | -1,889 | Upgrade
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| Change in Inventory | 6,848 | 6,848 | -14,535 | -3,102 | -275.38 | -505.44 | Upgrade
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| Change in Accounts Payable | -7,990 | -7,990 | 18,386 | 4,969 | 549.84 | 1,980 | Upgrade
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| Change in Other Net Operating Assets | 31.57 | 31.57 | 41.28 | 17.11 | 17.21 | 23.98 | Upgrade
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| Operating Cash Flow | 244.39 | 2,951 | 3,517 | 1,451 | 1,349 | 333.77 | Upgrade
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| Operating Cash Flow Growth | -88.81% | -16.11% | 142.36% | 7.54% | 304.32% | - | Upgrade
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| Capital Expenditures | -187.26 | -300.11 | -310.82 | -224.93 | -239.39 | -168.94 | Upgrade
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| Sale of Property, Plant & Equipment | 2.55 | 2.4 | 0.37 | 0.14 | 0.29 | 1.6 | Upgrade
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| Cash Acquisitions | - | - | - | -4.32 | - | - | Upgrade
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| Divestitures | - | - | - | -0.08 | - | - | Upgrade
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| Investment in Securities | 201.76 | -3,149 | -2,134 | -1,562 | -347.51 | 85.8 | Upgrade
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| Other Investing Activities | 211.14 | 143.53 | 59.94 | 29.88 | 15.29 | 3.66 | Upgrade
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| Investing Cash Flow | 228.2 | -3,303 | -2,385 | -1,762 | -571.32 | -77.89 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 13.69 | 240.54 | Upgrade
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| Long-Term Debt Issued | - | 70.94 | 371 | 337.01 | - | - | Upgrade
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| Total Debt Issued | 313.08 | 70.94 | 371 | 337.01 | 13.69 | 240.54 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -193.6 | -47.14 | Upgrade
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| Long-Term Debt Repaid | - | -121.7 | -355.19 | -57.72 | -2.06 | - | Upgrade
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| Total Debt Repaid | -236.7 | -121.7 | -355.19 | -57.72 | -195.66 | -47.14 | Upgrade
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| Net Debt Issued (Repaid) | 76.38 | -50.76 | 15.81 | 279.29 | -181.96 | 193.4 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 2,521 | 24.47 | Upgrade
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| Repurchase of Common Stock | -32.31 | -32.31 | -68.22 | -1.01 | - | -25.49 | Upgrade
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| Common Dividends Paid | -420.4 | -424.79 | -79.36 | -69.35 | -80.93 | -82.37 | Upgrade
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| Other Financing Activities | 25.41 | -11.16 | 5.65 | - | -17.06 | 12.3 | Upgrade
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| Financing Cash Flow | -350.92 | -519.01 | -126.12 | 208.93 | 2,241 | 122.31 | Upgrade
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| Foreign Exchange Rate Adjustments | 31.98 | 40.31 | 15.24 | 49.74 | -11.09 | -15.89 | Upgrade
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| Net Cash Flow | 153.64 | -831.01 | 1,022 | -51.63 | 3,008 | 362.3 | Upgrade
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| Free Cash Flow | 57.12 | 2,651 | 3,207 | 1,226 | 1,110 | 164.82 | Upgrade
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| Free Cash Flow Growth | -96.91% | -17.33% | 161.47% | 10.47% | 573.51% | - | Upgrade
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| Free Cash Flow Margin | 0.29% | 14.03% | 36.72% | 20.42% | 21.99% | 4.08% | Upgrade
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| Free Cash Flow Per Share | 0.16 | 7.62 | 9.21 | 3.53 | 3.28 | 0.51 | Upgrade
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| Cash Income Tax Paid | 946.85 | 494.56 | 156.46 | 12.93 | 180.31 | 115.49 | Upgrade
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| Levered Free Cash Flow | -511.48 | 2,051 | 2,842 | 1,052 | 440.65 | 216.95 | Upgrade
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| Unlevered Free Cash Flow | -507.77 | 2,056 | 2,848 | 1,056 | 452.13 | 233.23 | Upgrade
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| Change in Working Capital | -1,196 | -1,196 | 1,453 | 233.24 | 426.84 | -438.93 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.