Shengyi Technology Co.,Ltd. (SHA:600183)

Shengyi Technology Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	5,194	3,334	1,739	1,164	1,531	2,830
Depreciation & Amortization	982.83	909.55	869.62	834.66	725.63	672.55
Other Amortization	16.31	10.96	-	-	-	-
Loss (Gain) From Sale of Assets	26.3	17.66	12.21	6.35	-5.58	-225.29
Asset Writedown & Restructuring Costs	7.34	-	-	-	33.96	103.99
Loss (Gain) From Sale of Investments	-577.46	-165.2	-56.09	7.91	-2.35	-87.52
Provision & Write-off of Bad Debts	8.86	20.26	51.53	-2.63	-23.55	24.15
Other Operating Activities	1,073	792.15	321.4	248.79	408.44	305.51
Change in Accounts Receivable	-3,850	-1,026	-2,552	105.28	576.21	-1,265
Change in Inventory	-1,978	-807.3	-910.34	-274.4	347.2	-2,062
Change in Accounts Payable	4,888	1,635	1,664	663.2	-819.44	1,430
Change in Other Net Operating Assets	356.17	516.61	341.83	24.01	44.41	87.43
Operating Cash Flow	6,313	5,274	1,456	2,743	2,820	1,776
Operating Cash Flow Growth	155.12%	262.17%	-46.92%	-2.73%	58.81%	1.01%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-3,297	-2,376	-925.92	-1,109	-1,534	-1,787
Sale of Property, Plant & Equipment	6.8	4.77	10.76	41.5	354.13	30.68
Cash Acquisitions	-	-	-	-	-	-43
Investment in Securities	-2,046	-615.5	-55.02	-98.38	-35.53	-91.24
Other Investing Activities	69.61	53.82	36.2	3.36	22.47	10.17
Investing Cash Flow	-5,267	-2,933	-933.98	-1,162	-1,193	-1,880

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	-	4,520	3,062	2,638	4,163	4,455
Long-Term Debt Repaid	-	-4,393	-3,351	-3,584	-3,378	-4,069
Net Debt Issued (Repaid)	2,623	126.89	-288.65	-946.81	784.63	386.22
Issuance of Common Stock	-	-	773.19	317.96	192.3	261.01
Repurchase of Common Stock	-51.57	-2.42	-150.37	-	-	-
Common Dividends Paid	-3,036	-2,564	-1,192	-1,219	-1,545	-1,047
Other Financing Activities	-279.51	-176.7	-418.47	-71.46	-80.58	1,797
Financing Cash Flow	-743.9	-2,616	-1,276	-1,919	-648.25	1,398

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-6.38	2.31	2.61	-0.66	10.78	-6.2
Net Cash Flow	295.73	-272.73	-751.67	-338.96	989.45	1,287

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	3,016	2,898	530.2	1,634	1,286	-11.16
Free Cash Flow Growth	174.73%	446.58%	-67.56%	27.10%	-	-
Free Cash Flow Margin	8.67%	10.19%	2.60%	9.85%	7.14%	-0.06%
Free Cash Flow Per Share	1.25	1.20	0.22	0.69	0.55	-0.01
Levered Free Cash Flow	1,948	1,649	-88.3	500.33	786.06	-1,453
Unlevered Free Cash Flow	2,031	1,724	-14.38	601.72	893.19	-1,366

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Income Tax Paid	712.09	493.87	337.09	326.86	477.8	748.92
Change in Working Capital	-419.4	354.31	-1,481	484.05	152.66	-1,847

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

Data Sources Report a data error