Shanghai Shibei Hi-Tech Co.,Ltd. (SHA:600604)
China · Delayed Price · Currency is CNY 5.47
+0.01 (0.18%)
At close: Feb 6, 2026
Shanghai Shibei Hi-Tech 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -58.9 | 30.53 | -177.74 | 78.31 | 115.01 | 175.83 |
Depreciation & Amortization | 340.57 | 340.57 | 335.43 | 317.32 | 269.43 | 187.73 |
Other Amortization | 3.71 | 3.71 | 5.74 | 7.27 | 8.36 | 8.79 |
Loss (Gain) From Sale of Assets | 0.02 | 0.02 | -0.06 | -0.96 | -0.01 | -0.09 |
Asset Writedown & Restructuring Costs | - | - | 0 | - | 0.02 | - |
Loss (Gain) From Sale of Investments | 2.99 | 2.99 | -13.38 | -53.59 | -150.27 | -58.19 |
Provision & Write-off of Bad Debts | 6.57 | 6.57 | -6.33 | 26.12 | 13.03 | 12.21 |
Other Operating Activities | 789.87 | 369.24 | 293.13 | 336.67 | 372.45 | 320.62 |
Change in Accounts Receivable | 35.07 | 35.07 | -91.32 | -36.24 | -132.87 | 537.03 |
Change in Inventory | 425.9 | 425.9 | -934.97 | -714 | -1,234 | -1,952 |
Change in Accounts Payable | -1,520 | -1,520 | 211.6 | 1,234 | 246.31 | -748.86 |
Change in Other Net Operating Assets | 4.1 | 4.1 | - | 592.68 | - | - |
Operating Cash Flow | 22.13 | -309.06 | -364.67 | 1,789 | -450.99 | -1,545 |
Capital Expenditures | 5.39 | -0.5 | -33.65 | -52.56 | -22.43 | -8.98 |
Sale of Property, Plant & Equipment | -0 | 0 | 0.02 | - | 0.02 | 0.13 |
Cash Acquisitions | - | - | - | - | 37.88 | - |
Divestitures | - | - | - | 3.97 | - | - |
Investment in Securities | 50.99 | -12.06 | -53.12 | -374.2 | -70.86 | -127 |
Other Investing Activities | 48.1 | 19.88 | 23.4 | -15.99 | 119.18 | 6.91 |
Investing Cash Flow | 104.48 | 7.32 | -63.35 | -438.78 | 63.8 | -128.93 |
Long-Term Debt Issued | - | 5,133 | 3,956 | 4,663 | 7,856 | 3,221 |
Total Debt Issued | 3,671 | 5,133 | 3,956 | 4,663 | 7,856 | 3,221 |
Short-Term Debt Repaid | - | -300 | -11.2 | -104 | -61.3 | - |
Long-Term Debt Repaid | - | -4,945 | -4,644 | -5,077 | -6,402 | -3,282 |
Total Debt Repaid | -3,193 | -5,245 | -4,655 | -5,181 | -6,463 | -3,282 |
Net Debt Issued (Repaid) | 478.16 | -112.7 | -699.56 | -517.28 | 1,393 | -60.53 |
Common Dividends Paid | -273.76 | -291.43 | -373.66 | -385.98 | -404.76 | -416.4 |
Other Financing Activities | -30.99 | 330.87 | 795.88 | 198.29 | 45.46 | 783.07 |
Financing Cash Flow | 173.41 | -73.27 | -277.34 | -704.98 | 1,034 | 306.14 |
Foreign Exchange Rate Adjustments | - | - | - | -0.04 | 0.09 | - |
Net Cash Flow | 300.01 | -375.01 | -705.36 | 645.24 | 646.93 | -1,368 |
Free Cash Flow | 27.52 | -309.57 | -398.32 | 1,736 | -473.41 | -1,554 |
Free Cash Flow Margin | 1.04% | -11.99% | -38.98% | 137.49% | -42.49% | -129.23% |
Free Cash Flow Per Share | 0.01 | -0.17 | -0.20 | 0.89 | -0.25 | -0.80 |
Cash Income Tax Paid | 231.87 | 316.39 | 339.85 | 247.54 | 170.63 | 250.83 |
Levered Free Cash Flow | 2,986 | 1,399 | 699.08 | 1,599 | 1,733 | -958.79 |
Unlevered Free Cash Flow | 3,161 | 1,589 | 871.65 | 1,797 | 1,957 | -762.21 |
Change in Working Capital | -1,063 | -1,063 | -801.46 | 1,078 | -1,079 | -2,192 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.