Shengyi Technology Co.,Ltd. (SHA:600183)
China · Delayed Price · Currency is CNY 56.70
-0.12 (-0.21%)
Nov 17, 2025, 3:00 PM CST
Shengyi Technology 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 2,810 | 1,739 | 1,164 | 1,531 | 2,830 | 1,681 | Upgrade |
Depreciation & Amortization | 858.42 | 858.42 | 834.66 | 725.63 | 672.55 | 531.23 | Upgrade |
Other Amortization | 11.2 | 11.2 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | 12.21 | 12.21 | 6.35 | -5.58 | -225.29 | 16.84 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 33.96 | 103.99 | 8.41 | Upgrade |
Loss (Gain) From Sale of Investments | -56.09 | -56.09 | 7.91 | -2.35 | -87.52 | -79.73 | Upgrade |
Provision & Write-off of Bad Debts | 51.53 | 51.53 | -2.63 | -23.55 | 24.15 | 61.09 | Upgrade |
Other Operating Activities | 1,297 | 321.4 | 248.79 | 408.44 | 305.51 | 254.72 | Upgrade |
Change in Accounts Receivable | -2,552 | -2,552 | 105.28 | 576.21 | -1,265 | -754.08 | Upgrade |
Change in Inventory | -910.34 | -910.34 | -274.4 | 347.2 | -2,062 | -458.39 | Upgrade |
Change in Accounts Payable | 1,664 | 1,664 | 663.2 | -819.44 | 1,430 | 400.2 | Upgrade |
Change in Other Net Operating Assets | 341.83 | 341.83 | 24.01 | 44.41 | 87.43 | 116.55 | Upgrade |
Operating Cash Flow | 3,503 | 1,456 | 2,743 | 2,820 | 1,776 | 1,758 | Upgrade |
Operating Cash Flow Growth | 106.37% | -46.92% | -2.73% | 58.81% | 1.01% | 3.88% | Upgrade |
Capital Expenditures | -1,934 | -925.92 | -1,109 | -1,534 | -1,787 | -1,761 | Upgrade |
Sale of Property, Plant & Equipment | 5.7 | 10.76 | 41.5 | 354.13 | 30.68 | 8.02 | Upgrade |
Cash Acquisitions | - | - | - | - | -43 | -83.61 | Upgrade |
Investment in Securities | 282.01 | -55.02 | -98.38 | -35.53 | -91.24 | 4.97 | Upgrade |
Other Investing Activities | 43.35 | 36.2 | 3.36 | 22.47 | 10.17 | -1.24 | Upgrade |
Investing Cash Flow | -1,602 | -933.98 | -1,162 | -1,193 | -1,880 | -1,833 | Upgrade |
Long-Term Debt Issued | - | 3,062 | 2,638 | 4,163 | 4,455 | 3,189 | Upgrade |
Long-Term Debt Repaid | - | -3,351 | -3,584 | -3,378 | -4,069 | -2,492 | Upgrade |
Net Debt Issued (Repaid) | 1,164 | -288.65 | -946.81 | 784.63 | 386.22 | 696.7 | Upgrade |
Issuance of Common Stock | 34.67 | 773.19 | 317.96 | 192.3 | 261.01 | 189.44 | Upgrade |
Repurchase of Common Stock | -150.37 | -150.37 | - | - | - | - | Upgrade |
Common Dividends Paid | -2,546 | -1,192 | -1,219 | -1,545 | -1,047 | -1,041 | Upgrade |
Other Financing Activities | -512.61 | -418.47 | -71.46 | -80.58 | 1,797 | -60.4 | Upgrade |
Financing Cash Flow | -2,011 | -1,276 | -1,919 | -648.25 | 1,398 | -215.43 | Upgrade |
Foreign Exchange Rate Adjustments | -3.09 | 2.61 | -0.66 | 10.78 | -6.2 | 57.94 | Upgrade |
Net Cash Flow | -113.42 | -751.67 | -338.96 | 989.45 | 1,287 | -232.42 | Upgrade |
Free Cash Flow | 1,569 | 530.2 | 1,634 | 1,286 | -11.16 | -3.07 | Upgrade |
Free Cash Flow Growth | 120.72% | -67.56% | 27.10% | - | - | - | Upgrade |
Free Cash Flow Margin | 5.98% | 2.60% | 9.85% | 7.14% | -0.06% | -0.02% | Upgrade |
Free Cash Flow Per Share | 0.65 | 0.22 | 0.69 | 0.55 | -0.01 | -0.00 | Upgrade |
Cash Income Tax Paid | 483.42 | 337.09 | 326.86 | 477.8 | 748.92 | 595.41 | Upgrade |
Levered Free Cash Flow | 208.01 | 240.65 | 500.33 | 786.06 | -1,453 | -613.6 | Upgrade |
Unlevered Free Cash Flow | 280.12 | 314.58 | 601.72 | 893.19 | -1,366 | -537.68 | Upgrade |
Change in Working Capital | -1,481 | -1,481 | 484.05 | 152.66 | -1,847 | -715.1 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.