Shentong Technology Group Co., Ltd (SHA:605228)
China · Delayed Price · Currency is CNY 18.46
+0.46 (2.56%)
Oct 27, 2025, 2:45 PM CST
Shentong Technology Group 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 | 2016 - 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 | 2016 - 2019 |
Net Income | 64.73 | -31.98 | 54.77 | 45.05 | 95.83 | 117.86 | Upgrade |
Depreciation & Amortization | 116.87 | 116.87 | 107.42 | 87.38 | 82.83 | 77.26 | Upgrade |
Other Amortization | 47.99 | 47.99 | 35.53 | 30.43 | 19.5 | 19.3 | Upgrade |
Loss (Gain) From Sale of Assets | 0.18 | 0.18 | -1.23 | 0.14 | 0.31 | 0.16 | Upgrade |
Asset Writedown & Restructuring Costs | 17.96 | 17.96 | 3.65 | 0 | -0 | - | Upgrade |
Loss (Gain) From Sale of Investments | -2.31 | -2.31 | -1.08 | -2.85 | -4.98 | - | Upgrade |
Provision & Write-off of Bad Debts | 8.17 | 8.17 | 11.74 | 4.05 | -0.98 | 0.24 | Upgrade |
Other Operating Activities | 105.86 | 63.63 | 34.97 | 33.7 | 17.14 | 24.36 | Upgrade |
Change in Accounts Receivable | 45.78 | 45.78 | -131.95 | -19.35 | 74.14 | -62.12 | Upgrade |
Change in Inventory | -26.1 | -26.1 | 90.51 | -60.74 | -73.71 | -4.83 | Upgrade |
Change in Accounts Payable | -86.97 | -86.97 | 162.75 | 18.03 | -59.53 | 63.9 | Upgrade |
Change in Other Net Operating Assets | 7.12 | 7.12 | 7.95 | 7.51 | -3.04 | -2.86 | Upgrade |
Operating Cash Flow | 285.74 | 146.8 | 374.54 | 129.31 | 145.2 | 235.11 | Upgrade |
Operating Cash Flow Growth | -0.82% | -60.81% | 189.66% | -10.95% | -38.24% | 54.43% | Upgrade |
Capital Expenditures | -258.17 | -267.32 | -223.1 | -222.15 | -160.81 | -104.98 | Upgrade |
Sale of Property, Plant & Equipment | 7.82 | 3.58 | 8.32 | 0.52 | 0.38 | 0.24 | Upgrade |
Investment in Securities | 50 | 51.56 | -37.5 | -11.35 | 4.98 | - | Upgrade |
Other Investing Activities | 3.73 | 2.36 | 1.06 | - | - | - | Upgrade |
Investing Cash Flow | -196.62 | -209.81 | -251.22 | -232.98 | -155.45 | -104.74 | Upgrade |
Short-Term Debt Issued | - | 142.77 | 100.68 | 135 | 30.1 | 280.87 | Upgrade |
Long-Term Debt Issued | - | - | 571.81 | - | - | - | Upgrade |
Total Debt Issued | - | 142.77 | 672.49 | 135 | 30.1 | 280.87 | Upgrade |
Short-Term Debt Repaid | - | -236.5 | -59.45 | - | -251.27 | -363.9 | Upgrade |
Long-Term Debt Repaid | - | -6.08 | -8.38 | -78.92 | -3.75 | -1.1 | Upgrade |
Total Debt Repaid | -52.85 | -242.57 | -67.83 | -78.92 | -255.02 | -365 | Upgrade |
Net Debt Issued (Repaid) | -52.85 | -99.8 | 604.66 | 56.08 | -224.92 | -84.13 | Upgrade |
Issuance of Common Stock | 40.48 | 2.58 | 5.45 | 23 | 436.8 | - | Upgrade |
Repurchase of Common Stock | -53.37 | -53.37 | -2.02 | - | - | - | Upgrade |
Common Dividends Paid | -3.18 | -20.47 | -14.6 | -30.68 | -37.02 | -11.48 | Upgrade |
Other Financing Activities | 38.74 | - | -1.36 | -3.67 | -20.41 | -1.45 | Upgrade |
Financing Cash Flow | -30.18 | -171.07 | 592.13 | 44.73 | 154.45 | -97.05 | Upgrade |
Foreign Exchange Rate Adjustments | 0.44 | -0.07 | 0.09 | 0.02 | -0.31 | 0.15 | Upgrade |
Net Cash Flow | 59.38 | -234.15 | 715.54 | -58.92 | 143.89 | 33.47 | Upgrade |
Free Cash Flow | 27.57 | -120.52 | 151.45 | -92.85 | -15.61 | 130.13 | Upgrade |
Free Cash Flow Growth | -42.55% | - | - | - | - | 86.87% | Upgrade |
Free Cash Flow Margin | 1.60% | -8.68% | 9.25% | -6.50% | -1.13% | 8.76% | Upgrade |
Free Cash Flow Per Share | 0.07 | -0.30 | 0.36 | -0.23 | -0.04 | 0.39 | Upgrade |
Cash Income Tax Paid | 69.51 | 60.04 | 56.6 | 55.19 | 69.11 | 82.03 | Upgrade |
Levered Free Cash Flow | -75.37 | -129.82 | 125.6 | -105.79 | -61.49 | 38 | Upgrade |
Unlevered Free Cash Flow | -50.87 | -115.66 | 133.75 | -105 | -60.68 | 45.12 | Upgrade |
Change in Working Capital | -73.71 | -73.71 | 128.78 | -68.59 | -64.44 | -4.08 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.