Shanghai Broadband Technology Co.,Ltd (SHA:600608)
China · Delayed Price · Currency is CNY 2.070
+0.100 (5.08%)
Apr 30, 2026, 5:53 PM CST
SHA:600608 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -0.23 | 1.96 | -5.68 | -22.02 | 4.03 | 1.46 |
Depreciation & Amortization | 0.5 | 0.5 | 0.54 | 0.43 | 0.55 | 0.53 |
Loss (Gain) From Sale of Assets | 0.05 | 0.05 | -0.01 | - | - | - |
Asset Writedown & Restructuring Costs | -0.14 | -0.14 | 0.45 | 0.02 | - | - |
Loss (Gain) From Sale of Investments | - | - | - | 0.87 | - | - |
Provision & Write-off of Bad Debts | - | - | -0.14 | -0.56 | -1.73 | 1.5 |
Other Operating Activities | -7.22 | 1.86 | 5.79 | 25.18 | 5.49 | 8.41 |
Change in Accounts Receivable | -75.49 | -75.49 | 16.08 | -9.85 | -26.42 | 133.82 |
Change in Inventory | - | - | 5.72 | -13.18 | 25.44 | -63.85 |
Change in Accounts Payable | 7.56 | 7.56 | -13.59 | -2.58 | -13.92 | -75.09 |
Change in Other Net Operating Assets | 63.78 | 63.78 | - | - | - | - |
Operating Cash Flow | -11.24 | 0.04 | 9.18 | -21.47 | -6.01 | 6.01 |
Operating Cash Flow Growth | - | -99.56% | - | - | - | - |
Capital Expenditures | -0.14 | -0.14 | -0.11 | - | -0.01 | -0.03 |
Investing Cash Flow | -0.14 | -0.14 | -0.11 | - | -0.01 | -0.03 |
Short-Term Debt Issued | - | - | 10 | 10 | - | - |
Long-Term Debt Issued | - | 10 | - | - | - | - |
Total Debt Issued | 10 | 10 | 10 | 10 | - | - |
Short-Term Debt Repaid | - | - | -15.4 | -29.5 | - | - |
Long-Term Debt Repaid | - | -10 | -0.66 | -0.59 | -0.44 | -0.52 |
Total Debt Repaid | -10 | -10 | -16.06 | -30.09 | -0.44 | -0.52 |
Net Debt Issued (Repaid) | - | - | -6.06 | -20.09 | -0.44 | -0.52 |
Common Dividends Paid | -2.22 | -2.23 | -5.41 | -1.52 | -4.86 | -4.13 |
Other Financing Activities | 55.45 | 75.88 | 2.52 | 22.9 | - | - |
Financing Cash Flow | 53.23 | 73.65 | -8.95 | 1.29 | -5.3 | -4.66 |
Net Cash Flow | 41.86 | 73.56 | 0.12 | -20.18 | -11.32 | 1.32 |
Free Cash Flow | -11.37 | -0.1 | 9.07 | -21.47 | -6.03 | 5.98 |
Free Cash Flow Margin | -117.87% | -1.15% | 52.67% | -14.43% | -1.64% | 1.85% |
Free Cash Flow Per Share | -0.04 | - | 0.03 | -0.07 | -0.02 | 0.02 |
Cash Income Tax Paid | 1.9 | 2.83 | 0.44 | 0.81 | 5.24 | 3.46 |
Levered Free Cash Flow | 100.84 | 130.07 | 17.64 | -26.16 | -16.79 | 45.34 |
Unlevered Free Cash Flow | 100.84 | 130.07 | 19.13 | -24.1 | -14.11 | 47.95 |
Change in Working Capital | -4.19 | -4.19 | 8.24 | -25.38 | -14.36 | -5.89 |