Shanghai Golden Bridge InfoTech Co.,Ltd (SHA:603918)
China · Delayed Price · Currency is CNY 12.53
+0.13 (1.05%)
May 22, 2026, 3:00 PM CST
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 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 | -64.46 | -57.16 | -60.83 | 25.62 | 17.94 | 88.65 |
Depreciation & Amortization | 17.29 | 17.29 | 63.54 | 59.17 | 34.07 | 12.17 |
Other Amortization | 58.03 | 58.03 | 7.49 | 4.31 | 4.13 | 9.94 |
Loss (Gain) From Sale of Assets | 0.2 | 0.2 | 0.14 | 0.16 | 0.18 | 0.25 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.94 |
Loss (Gain) From Sale of Investments | -3.63 | -3.63 | -1.05 | -2.73 | -3.56 | -2.62 |
Provision & Write-off of Bad Debts | 8.95 | 8.95 | 17.85 | 19.92 | 16.09 | -3.34 |
Other Operating Activities | 44.87 | 14.43 | 13.62 | 10.77 | 30.66 | 12.64 |
Change in Accounts Receivable | 88.03 | 88.03 | 99.26 | -9.01 | -0.35 | -47.12 |
Change in Inventory | 45.74 | 45.74 | -55.65 | 23.93 | 21.28 | 69.21 |
Change in Accounts Payable | -127.61 | -127.61 | 15.39 | -66.33 | -11.48 | -38.87 |
Change in Other Net Operating Assets | 6.6 | 6.6 | -0.95 | 0 | 0.62 | 8.79 |
Operating Cash Flow | 74.03 | 50.9 | 85.43 | 62.77 | 105.52 | 119.75 |
Operating Cash Flow Growth | -17.73% | -40.42% | 36.09% | -40.51% | -11.88% | 2.87% |
Capital Expenditures | -58.81 | -55.51 | -51.85 | -76.5 | -61.26 | -53.54 |
Sale of Property, Plant & Equipment | 0.14 | 0.01 | - | - | 0.04 | 0.28 |
Investment in Securities | -109.79 | -37.68 | 9.48 | -13.53 | -39.27 | -2.38 |
Other Investing Activities | 2.98 | 3.4 | 2.62 | 4.06 | 6.44 | 5.24 |
Investing Cash Flow | -165.47 | -89.78 | -39.76 | -85.96 | -94.04 | -50.39 |
Short-Term Debt Issued | - | 23 | 13 | - | 5 | - |
Total Debt Issued | 16.5 | 23 | 13 | - | 5 | - |
Short-Term Debt Repaid | - | -13 | - | -5 | - | -48 |
Long-Term Debt Repaid | - | -9.22 | -7.73 | -8.76 | -8.03 | -4.87 |
Total Debt Repaid | -32.22 | -22.22 | -7.73 | -13.76 | -8.03 | -52.87 |
Net Debt Issued (Repaid) | -15.72 | 0.78 | 5.27 | -13.76 | -3.03 | -52.87 |
Issuance of Common Stock | - | - | - | 29.14 | 12.49 | 356.91 |
Repurchase of Common Stock | -18.43 | -18.43 | -2.54 | -6.91 | -28.95 | -5.68 |
Common Dividends Paid | -0.69 | -0.65 | -14.77 | -7.66 | -43.71 | -45.9 |
Other Financing Activities | 15.91 | -15.62 | - | 15.17 | - | -1.61 |
Financing Cash Flow | -18.93 | -33.92 | -12.04 | 15.99 | -63.2 | 250.85 |
Foreign Exchange Rate Adjustments | -0.52 | -1.14 | 0.38 | -2.36 | -1.99 | 0.71 |
Net Cash Flow | -110.89 | -73.94 | 34 | -9.56 | -53.71 | 320.91 |
Free Cash Flow | 15.22 | -4.61 | 33.57 | -13.72 | 44.26 | 66.21 |
Free Cash Flow Growth | -60.06% | - | - | - | -33.15% | -24.62% |
Free Cash Flow Margin | 2.14% | -0.66% | 4.80% | -1.47% | 5.12% | 5.90% |
Free Cash Flow Per Share | 0.04 | -0.01 | 0.09 | -0.04 | 0.12 | 0.19 |
Cash Income Tax Paid | 26.84 | 28.3 | 27.76 | 41.86 | 56.93 | 37.64 |
Levered Free Cash Flow | -1.61 | 1.31 | 31.73 | -4.76 | 62.7 | 41.45 |
Unlevered Free Cash Flow | -0.93 | 1.96 | 32.14 | -4.49 | 62.85 | 42.41 |
Change in Working Capital | 12.78 | 12.78 | 44.66 | -54.44 | 6.03 | 1.11 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.