Shentong Technology Group Co., Ltd (SHA:605228)
China · Delayed Price · Currency is CNY 10.61
+0.04 (0.38%)
Oct 26, 2026, 3:00 PM CST
Shentong Technology Group 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 | Sep '26 Sep 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 | 170.42 | 132.99 | -31.98 | 54.77 | 45.05 | 95.83 |
Depreciation & Amortization | 120.61 | 121.99 | 118.73 | 107.42 | 87.38 | 82.83 |
Other Amortization | 56.59 | 55.2 | 46.12 | 35.53 | 30.43 | 19.5 |
Loss (Gain) From Sale of Assets | -0.39 | -0.39 | 0.18 | -1.23 | 0.14 | 0.31 |
Asset Writedown & Restructuring Costs | 1.99 | 1.99 | 17.96 | 3.65 | 0 | -0 |
Loss (Gain) From Sale of Investments | -4.56 | -4.56 | -2.31 | -1.08 | -2.85 | -4.98 |
Provision & Write-off of Bad Debts | 6.94 | 6.94 | 8.17 | 11.74 | 4.05 | -0.98 |
Other Operating Activities | 52.6 | 42.84 | 63.63 | 34.97 | 33.7 | 17.14 |
Change in Accounts Receivable | -113.14 | -113.14 | 45.78 | -131.95 | -19.35 | 74.14 |
Change in Inventory | -47.14 | -16.43 | -26.1 | 90.51 | -60.74 | -73.71 |
Change in Accounts Payable | 144.61 | 144.61 | -86.97 | 162.75 | 18.03 | -59.53 |
Change in Other Net Operating Assets | 43.73 | 13.01 | 7.12 | 7.95 | 7.51 | -3.04 |
Operating Cash Flow | 445.97 | 398.77 | 146.8 | 374.54 | 129.31 | 145.2 |
Operating Cash Flow Growth | 56.07% | 171.65% | -60.81% | 189.66% | -10.95% | -38.24% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -210.73 | -209.06 | -267.32 | -223.1 | -222.15 | -160.81 |
Sale of Property, Plant & Equipment | 12.63 | 0.83 | 3.58 | 8.32 | 0.52 | 0.38 |
Investment in Securities | 49.99 | -60 | 51.56 | -37.5 | -11.35 | 4.98 |
Other Investing Activities | 13.09 | 4.56 | 2.36 | 1.06 | - | - |
Investing Cash Flow | -135.02 | -263.68 | -209.81 | -251.22 | -232.98 | -155.45 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Short-Term Debt Issued | - | 15.18 | 142.77 | 100.68 | 135 | 30.1 |
Long-Term Debt Issued | - | - | - | 571.81 | - | - |
Total Debt Issued | 54.42 | 15.18 | 142.77 | 672.49 | 135 | 30.1 |
Short-Term Debt Repaid | - | -6.55 | -236.5 | -59.45 | - | -251.27 |
Long-Term Debt Repaid | - | -14.44 | -6.08 | -8.38 | -78.92 | -3.75 |
Lease Payments | -14.44 | -14.44 | -6.08 | -8.38 | -2.92 | -3.75 |
Total Debt Repaid | -15.84 | -20.99 | -242.57 | -67.83 | -78.92 | -255.02 |
Net Debt Issued (Repaid) | 38.59 | -5.81 | -99.8 | 604.66 | 56.08 | -224.92 |
Issuance of Common Stock | - | 40.05 | 2.58 | 5.45 | 23 | 436.8 |
Repurchase of Common Stock | -30.15 | -10 | -53.37 | -2.02 | - | - |
Common Dividends Paid | -86.84 | -13.41 | -20.47 | -14.6 | -30.68 | -37.02 |
Other Financing Activities | 13.65 | - | - | -1.36 | -3.67 | -20.41 |
Financing Cash Flow | -64.74 | 10.83 | -171.07 | 592.13 | 44.73 | 154.45 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -0.44 | 0.23 | -0.07 | 0.09 | 0.02 | -0.31 |
Net Cash Flow | 245.77 | 146.16 | -234.15 | 715.54 | -58.92 | 143.89 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 235.24 | 189.71 | -120.52 | 151.45 | -92.85 | -15.61 |
Free Cash Flow Growth | 753.25% | - | - | - | - | - |
Free Cash Flow Margin | 12.82% | 10.07% | -8.68% | 9.25% | -6.50% | -1.13% |
Free Cash Flow Per Share | 0.50 | 0.44 | -0.30 | 0.36 | -0.23 | -0.04 |
Levered Free Cash Flow | 133.72 | 8.28 | -129.82 | 125.6 | -105.79 | -61.49 |
Unlevered Free Cash Flow | 139.57 | 26.34 | -115.66 | 133.75 | -105 | -60.68 |
Free Cash Flow After Leases | 220.8 | 175.27 | -126.6 | 143.06 | -95.76 | -19.36 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 79.31 | 66.47 | 60.04 | 56.6 | 55.19 | 69.11 |
Change in Working Capital | 41.78 | 41.78 | -73.71 | 128.78 | -68.59 | -64.44 |