Shanghai Shibei Hi-Tech Co.,Ltd. (SHA:600604)
China · Delayed Price · Currency is CNY 4.250
+0.020 (0.47%)
Oct 28, 2026, 3:00 PM CST
Shanghai Shibei Hi-Tech 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 | -240.1 | -315.26 | 30.53 | -177.74 | 78.31 | 115.01 |
Depreciation & Amortization | 397.76 | 397.76 | 340.57 | 335.43 | 317.32 | 269.43 |
Other Amortization | 3 | 3 | 3.71 | 5.74 | 7.27 | 8.36 |
Loss (Gain) From Sale of Assets | -0.2 | -0.2 | 0.02 | -0.06 | -0.96 | -0.01 |
Asset Writedown & Restructuring Costs | - | - | - | 0 | - | 0.02 |
Loss (Gain) From Sale of Investments | 17.32 | 17.32 | 2.99 | -13.38 | -53.59 | -150.27 |
Provision & Write-off of Bad Debts | 6.36 | 6.36 | 6.57 | -6.33 | 26.12 | 13.03 |
Other Operating Activities | 953.66 | 221.87 | 369.24 | 293.13 | 336.67 | 372.45 |
Change in Accounts Receivable | 8.59 | 8.59 | 35.07 | -91.32 | -36.24 | -132.87 |
Change in Inventory | 141.3 | 141.3 | 425.9 | -934.97 | -714 | -1,234 |
Change in Accounts Payable | -442.36 | -442.36 | -1,520 | 211.6 | 1,234 | 246.31 |
Change in Other Net Operating Assets | 0.16 | 0.16 | 4.1 | - | 592.68 | - |
Operating Cash Flow | 858.25 | 51.31 | -309.06 | -364.67 | 1,789 | -450.99 |
Operating Cash Flow Growth | 3778.20% | - | - | - | - | - |
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 | -211.74 | -74.15 | -0.5 | -33.65 | -52.56 | -22.43 |
Sale of Property, Plant & Equipment | 0.26 | 0.26 | 0 | 0.02 | - | 0.02 |
Cash Acquisitions | - | - | - | - | - | 37.88 |
Divestitures | - | - | - | - | 3.97 | - |
Investment in Securities | -126.73 | -11.83 | -12.06 | -53.12 | -374.2 | -70.86 |
Other Investing Activities | 15.5 | 35.62 | 19.88 | 23.4 | -15.99 | 119.18 |
Investing Cash Flow | -322.71 | -50.1 | 7.32 | -63.35 | -438.78 | 63.8 |
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 | - | 2,776 | 5,133 | 3,956 | 4,663 | 7,856 |
Total Debt Issued | 3,303 | 2,776 | 5,133 | 3,956 | 4,663 | 7,856 |
Short-Term Debt Repaid | - | - | - | - | -104 | -61.3 |
Long-Term Debt Repaid | - | -2,065 | -4,945 | -4,644 | -5,077 | -6,402 |
Lease Payments | -9.45 | -9.45 | -20.83 | -21.38 | -16.25 | -30.16 |
Total Debt Repaid | -2,192 | -2,065 | -4,945 | -4,644 | -5,181 | -6,463 |
Net Debt Issued (Repaid) | 1,111 | 710.31 | 187.3 | -688.36 | -517.28 | 1,393 |
Common Dividends Paid | -265.21 | -281.42 | -291.43 | -373.66 | -385.98 | -404.76 |
Other Financing Activities | -142.12 | -389.67 | 30.87 | 784.68 | 198.29 | 45.46 |
Financing Cash Flow | 703.84 | 39.21 | -73.27 | -277.34 | -704.98 | 1,034 |
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 | - | - | - | - | -0.04 | 0.09 |
Net Cash Flow | 1,239 | 40.43 | -375.01 | -705.36 | 645.24 | 646.93 |
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 | 646.51 | -22.84 | -309.57 | -398.32 | 1,736 | -473.41 |
Free Cash Flow Growth | 2249.17% | - | - | - | - | - |
Free Cash Flow Margin | 32.95% | -2.08% | -11.99% | -38.98% | 137.49% | -42.49% |
Free Cash Flow Per Share | 0.35 | -0.01 | -0.20 | -0.20 | 0.89 | -0.25 |
Levered Free Cash Flow | 689.14 | 1,901 | 1,418 | 699.08 | 1,599 | 1,733 |
Unlevered Free Cash Flow | 861.63 | 2,069 | 1,608 | 871.65 | 1,797 | 1,957 |
Free Cash Flow After Leases | 637.06 | -32.29 | -330.39 | -419.7 | 1,720 | -503.57 |
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 | 213.65 | 208.61 | 316.39 | 339.85 | 247.54 | 170.63 |
Change in Working Capital | -279.55 | -279.55 | -1,063 | -801.46 | 1,078 | -1,079 |