Shanghai Golden Bridge InfoTech Co.,Ltd (SHA:603918)
China · Delayed Price · Currency is CNY 17.85
+0.32 (1.83%)
At close: Jan 23, 2026
SHA:603918 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | -48.31 | -60.83 | 25.62 | 17.94 | 88.65 | 88.54 | Upgrade |
Depreciation & Amortization | 16.32 | 16.32 | 59.17 | 34.07 | 12.17 | 8.05 | Upgrade |
Other Amortization | 54.71 | 54.71 | 4.31 | 4.13 | 9.94 | 8.55 | Upgrade |
Loss (Gain) From Sale of Assets | 0.14 | 0.14 | 0.16 | 0.18 | 0.25 | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.94 | -0.21 | Upgrade |
Loss (Gain) From Sale of Investments | -1.05 | -1.05 | -2.73 | -3.56 | -2.62 | -20.59 | Upgrade |
Provision & Write-off of Bad Debts | 17.85 | 17.85 | 19.92 | 16.09 | -3.34 | 1.22 | Upgrade |
Other Operating Activities | -6.13 | 13.62 | 10.77 | 30.66 | 12.64 | 15.35 | Upgrade |
Change in Accounts Receivable | 99.26 | 99.26 | -9.01 | -0.35 | -47.12 | -4.94 | Upgrade |
Change in Inventory | -55.65 | -55.65 | 23.93 | 21.28 | 69.21 | -13.11 | Upgrade |
Change in Accounts Payable | 15.39 | 15.39 | -66.33 | -11.48 | -38.87 | 40.18 | Upgrade |
Change in Other Net Operating Assets | -0.95 | -0.95 | 0 | 0.62 | 8.79 | 3.82 | Upgrade |
Operating Cash Flow | 78.2 | 85.43 | 62.77 | 105.52 | 119.75 | 116.4 | Upgrade |
Operating Cash Flow Growth | -14.83% | 36.09% | -40.51% | -11.88% | 2.87% | - | Upgrade |
Capital Expenditures | -51.75 | -51.85 | -76.5 | -61.26 | -53.54 | -28.57 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 0.04 | 0.28 | 0.01 | Upgrade |
Investment in Securities | -207.52 | 9.48 | -13.53 | -39.27 | -2.38 | 120.93 | Upgrade |
Other Investing Activities | 2.62 | 2.62 | 4.06 | 6.44 | 5.24 | -8.1 | Upgrade |
Investing Cash Flow | -256.65 | -39.76 | -85.96 | -94.04 | -50.39 | 84.26 | Upgrade |
Short-Term Debt Issued | - | 13 | - | 5 | - | 68 | Upgrade |
Total Debt Issued | 23 | 13 | - | 5 | - | 68 | Upgrade |
Short-Term Debt Repaid | - | - | -5 | - | -48 | -125.2 | Upgrade |
Long-Term Debt Repaid | - | -7.73 | -8.76 | -8.03 | -4.87 | - | Upgrade |
Total Debt Repaid | -20.73 | -7.73 | -13.76 | -8.03 | -52.87 | -125.2 | Upgrade |
Net Debt Issued (Repaid) | 2.27 | 5.27 | -13.76 | -3.03 | -52.87 | -57.2 | Upgrade |
Issuance of Common Stock | - | - | 29.14 | 12.49 | 356.91 | 11.45 | Upgrade |
Repurchase of Common Stock | -2.54 | -2.54 | -6.91 | -28.95 | -5.68 | -2.04 | Upgrade |
Common Dividends Paid | -0.6 | -14.77 | -7.66 | -43.71 | -45.9 | -23.13 | Upgrade |
Other Financing Activities | -32.46 | - | 15.17 | - | -1.61 | -2.4 | Upgrade |
Financing Cash Flow | -33.33 | -12.04 | 15.99 | -63.2 | 250.85 | -73.32 | Upgrade |
Foreign Exchange Rate Adjustments | -0.27 | 0.38 | -2.36 | -1.99 | 0.71 | 0.19 | Upgrade |
Net Cash Flow | -212.05 | 34 | -9.56 | -53.71 | 320.91 | 127.53 | Upgrade |
Free Cash Flow | 26.45 | 33.57 | -13.72 | 44.26 | 66.21 | 87.83 | Upgrade |
Free Cash Flow Growth | -13.92% | - | - | -33.15% | -24.62% | - | Upgrade |
Free Cash Flow Margin | 3.45% | 4.80% | -1.47% | 5.12% | 5.90% | 8.75% | Upgrade |
Free Cash Flow Per Share | 0.07 | 0.09 | -0.04 | 0.12 | 0.19 | 0.29 | Upgrade |
Cash Income Tax Paid | 31.32 | 27.76 | 41.86 | 56.93 | 37.64 | 37.92 | Upgrade |
Levered Free Cash Flow | 1.23 | 31.73 | -4.76 | 62.7 | 41.45 | 50.2 | Upgrade |
Unlevered Free Cash Flow | 1.87 | 32.14 | -4.49 | 62.85 | 42.41 | 52.33 | Upgrade |
Change in Working Capital | 44.66 | 44.66 | -54.44 | 6.03 | 1.11 | 15.49 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.