Shanghai Shengjian Technology Co., Ltd. (SHA:603324)
China · Delayed Price · Currency is CNY 25.50
-0.43 (-1.66%)
Sep 4, 2026, 3:00 PM CST
SHA:603324 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 | Jun '26 Jun 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 | -159.69 | -17.11 | 119.9 | 165.44 | 130.31 | 152.35 |
Depreciation & Amortization | 76.54 | 66.84 | 48.35 | 37.98 | 21.49 | 14 |
Other Amortization | 4.39 | 5.02 | 4.89 | 2.66 | 0.73 | - |
Loss (Gain) From Sale of Assets | -1.78 | -1.8 | 0.4 | 0.01 | - | 0.07 |
Asset Writedown & Restructuring Costs | 15.94 | 0 | 1.81 | 0.48 | - | - |
Loss (Gain) From Sale of Investments | 1.58 | 1.64 | - | -0.46 | -3.24 | -5.35 |
Provision & Write-off of Bad Debts | 9.37 | 9.37 | 10.24 | 57.43 | 36.28 | 24.89 |
Other Operating Activities | 45.7 | 25.26 | 21.25 | 15.01 | 8.21 | 3.57 |
Change in Accounts Receivable | -87.49 | 144.56 | 190.89 | -411.44 | -425.22 | -280.59 |
Change in Inventory | -67.25 | 76.92 | -136.17 | -313.35 | -171.87 | -40.44 |
Change in Accounts Payable | 145.18 | -399.16 | -374.99 | 455.21 | 234.77 | 162.97 |
Change in Other Net Operating Assets | 1.16 | - | 9.17 | 1.61 | 9.43 | 5.8 |
Operating Cash Flow | -40.55 | -102.77 | -103.12 | 0.23 | -170.89 | 34.43 |
Operating Cash Flow Growth | - | - | - | - | - | -61.63% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -98.9 | -122.06 | -260.33 | -110.15 | -167.66 | -123.53 |
Sale of Property, Plant & Equipment | 0.01 | 0 | 2.88 | 2.62 | - | 0.01 |
Investment in Securities | -0.16 | - | -15 | - | 275 | -255 |
Other Investing Activities | 0.06 | - | - | 1.46 | 1.57 | 7.02 |
Investing Cash Flow | -98.99 | -122.05 | -272.45 | -106.06 | 108.92 | -371.5 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 557.94 | 785.04 | 555.79 | 159.24 | 45 |
Long-Term Debt Repaid | - | -434.71 | -415.59 | -341.78 | -54.05 | -64.22 |
Lease Payments | -19.5 | -19.5 | -12.82 | -10.28 | -6.55 | -3.22 |
Net Debt Issued (Repaid) | 202.87 | 123.23 | 369.46 | 214.01 | 105.18 | -19.22 |
Issuance of Common Stock | 16.61 | 16.61 | - | 30.38 | - | 621.93 |
Repurchase of Common Stock | -43.77 | -43.77 | -29.73 | -14.51 | -81.7 | - |
Common Dividends Paid | -37.37 | -36.18 | -40.4 | -25.83 | -49.32 | -38.59 |
Other Financing Activities | 5.92 | -14.7 | -23.71 | 1.24 | - | -16.37 |
Financing Cash Flow | 144.26 | 45.19 | 275.62 | 205.29 | -25.84 | 547.75 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -1.41 | -0.5 | 0.47 | 0.18 | 2.01 | -0.62 |
Net Cash Flow | 3.32 | -180.14 | -99.48 | 99.63 | -85.79 | 210.06 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -139.45 | -224.83 | -363.45 | -109.92 | -338.54 | -89.1 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -13.93% | -19.97% | -25.05% | -6.02% | -25.48% | -7.23% |
Free Cash Flow Per Share | -0.95 | -1.54 | -2.49 | -0.75 | -2.27 | -0.64 |
Levered Free Cash Flow | -127.97 | -230.25 | -171.73 | -122.37 | -403.1 | -58.59 |
Unlevered Free Cash Flow | -112.72 | -214.99 | -160.67 | -117.17 | -400.44 | -57.62 |
Free Cash Flow After Leases | -158.94 | -244.33 | -376.27 | -120.2 | -345.09 | -92.32 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 7.72 | 36.6 | 51.97 | 46.03 | 88.62 | 58.31 |
Change in Working Capital | -32.6 | -192 | -309.95 | -278.32 | -364.67 | -155.1 |