Shengyi Technology Co.,Ltd. (SHA:600183)
China · Delayed Price · Currency is CNY 70.49
-7.29 (-9.37%)
Nov 6, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 7,618 | 3,334 | 1,739 | 1,164 | 1,531 | 2,830 |
Depreciation & Amortization | 909.55 | 909.55 | 869.62 | 834.66 | 725.63 | 672.55 |
Other Amortization | 10.96 | 10.96 | - | - | - | - |
Loss (Gain) From Sale of Assets | 17.66 | 17.66 | 12.21 | 6.35 | -5.58 | -225.29 |
Asset Writedown & Restructuring Costs | - | - | - | - | 33.96 | 103.99 |
Loss (Gain) From Sale of Investments | -165.2 | -165.2 | -56.09 | 7.91 | -2.35 | -87.52 |
Provision & Write-off of Bad Debts | 20.26 | 20.26 | 51.53 | -2.63 | -23.55 | 24.15 |
Other Operating Activities | -602.39 | 792.15 | 321.4 | 248.79 | 408.44 | 305.51 |
Change in Accounts Receivable | -1,026 | -1,026 | -2,552 | 105.28 | 576.21 | -1,265 |
Change in Inventory | -807.3 | -807.3 | -910.34 | -274.4 | 347.2 | -2,062 |
Change in Accounts Payable | 1,635 | 1,635 | 1,664 | 663.2 | -819.44 | 1,430 |
Change in Other Net Operating Assets | 516.61 | 516.61 | 341.83 | 24.01 | 44.41 | 87.43 |
Operating Cash Flow | 8,163 | 5,274 | 1,456 | 2,743 | 2,820 | 1,776 |
Operating Cash Flow Growth | 133.04% | 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -3,670 | -2,376 | -925.92 | -1,109 | -1,534 | -1,787 |
Sale of Property, Plant & Equipment | 7.68 | 4.77 | 10.76 | 41.5 | 354.13 | 30.68 |
Cash Acquisitions | - | - | - | - | - | -43 |
Investment in Securities | -4,032 | -615.5 | -55.02 | -98.38 | -35.53 | -91.24 |
Other Investing Activities | 416.77 | 53.82 | 36.2 | 3.36 | 22.47 | 10.17 |
Investing Cash Flow | -7,278 | -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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 |
Lease Payments | -8.85 | -8.85 | -8.09 | -11.78 | -15.52 | -17.64 |
Net Debt Issued (Repaid) | 2,175 | 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 | -2.42 | -2.42 | -150.37 | - | - | - |
Common Dividends Paid | -2,064 | -2,564 | -1,192 | -1,219 | -1,545 | -1,047 |
Other Financing Activities | 2,331 | -176.7 | -418.47 | -71.46 | -80.58 | 1,797 |
Financing Cash Flow | 2,440 | -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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -6.95 | 2.31 | 2.61 | -0.66 | 10.78 | -6.2 |
Net Cash Flow | 3,318 | -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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 4,493 | 2,898 | 530.2 | 1,634 | 1,286 | -11.16 |
Free Cash Flow Growth | 186.26% | 446.58% | -67.56% | 27.10% | - | - |
Free Cash Flow Margin | 10.95% | 10.19% | 2.60% | 9.85% | 7.14% | -0.06% |
Free Cash Flow Per Share | 1.85 | 1.20 | 0.22 | 0.69 | 0.55 | -0.01 |
Levered Free Cash Flow | 2,401 | 1,649 | -88.3 | 500.33 | 786.06 | -1,453 |
Unlevered Free Cash Flow | 2,490 | 1,724 | -14.38 | 601.72 | 893.19 | -1,366 |
Free Cash Flow After Leases | 4,484 | 2,889 | 522.11 | 1,623 | 1,270 | -28.8 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 1,125 | 493.87 | 337.09 | 326.86 | 477.8 | 748.92 |
Change in Working Capital | 354.31 | 354.31 | -1,481 | 484.05 | 152.66 | -1,847 |