Shanghai New Centurion Network Information Technology Co., Ltd. (SHA:605398)
China · Delayed Price · Currency is CNY 30.38
+1.05 (3.58%)
Oct 31, 2025, 2:44 PM CST
SHA:605398 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 | 6.69 | 21.39 | 59.56 | 56.95 | 69.25 | 108.49 | Upgrade |
Depreciation & Amortization | 8.35 | 8.47 | 8.78 | 7.21 | 6.55 | 1.05 | Upgrade |
Other Amortization | 0.53 | 0.41 | 0.29 | 0.22 | 0.95 | 0.89 | Upgrade |
Loss (Gain) From Sale of Assets | -0.2 | -0.2 | -0.24 | 0 | -0.05 | 0 | Upgrade |
Asset Writedown & Restructuring Costs | 0.35 | 0.01 | 0.01 | 0 | 0 | 0 | Upgrade |
Loss (Gain) From Sale of Investments | -3.06 | -2.72 | -2.17 | -3.32 | -2.92 | - | Upgrade |
Provision & Write-off of Bad Debts | 3.76 | 3.76 | 1.88 | 1.33 | 1.72 | 2.39 | Upgrade |
Other Operating Activities | 140.92 | 0.37 | 0.48 | 1.73 | 1.97 | 2.33 | Upgrade |
Change in Accounts Receivable | -73.02 | -73.02 | -29.36 | 7.52 | 3.83 | -54.14 | Upgrade |
Change in Inventory | -2.84 | -2.84 | 22.18 | 17.02 | -30.43 | -6.33 | Upgrade |
Change in Accounts Payable | -23.08 | -23.08 | -8.82 | -27.41 | 28.43 | 36.99 | Upgrade |
Operating Cash Flow | 57.57 | -68.28 | 52.15 | 61.66 | 78.93 | 91.55 | Upgrade |
Operating Cash Flow Growth | 0.95% | - | -15.42% | -21.88% | -13.78% | -16.04% | Upgrade |
Capital Expenditures | -1.11 | -1.21 | -1.82 | -6.51 | -3.75 | -0.44 | Upgrade |
Sale of Property, Plant & Equipment | 0 | 1.91 | 0 | 0 | 0.11 | 0 | Upgrade |
Investment in Securities | -55 | -9.85 | - | - | - | - | Upgrade |
Other Investing Activities | 3.04 | 2.88 | 2.29 | 3.47 | 3.09 | - | Upgrade |
Investing Cash Flow | -53.07 | -6.27 | 0.47 | -3.04 | -0.54 | -0.44 | Upgrade |
Short-Term Debt Issued | - | 10 | 15 | 10 | 42 | 51 | Upgrade |
Total Debt Issued | 10 | 10 | 15 | 10 | 42 | 51 | Upgrade |
Short-Term Debt Repaid | - | -15 | -10 | -42 | -51 | -60.5 | Upgrade |
Long-Term Debt Repaid | - | -6.2 | -6.83 | -6.07 | -6.42 | - | Upgrade |
Total Debt Repaid | -13.46 | -21.2 | -16.83 | -48.07 | -57.42 | -60.5 | Upgrade |
Net Debt Issued (Repaid) | -3.46 | -11.2 | -1.83 | -38.07 | -15.42 | -9.5 | Upgrade |
Issuance of Common Stock | 24.27 | - | - | - | 523.66 | - | Upgrade |
Common Dividends Paid | -2.42 | -14.13 | -12.59 | -16.16 | -25.14 | -22.37 | Upgrade |
Other Financing Activities | -39.67 | -50.15 | - | - | -8.45 | - | Upgrade |
Financing Cash Flow | -21.27 | -75.48 | -14.42 | -54.23 | 474.64 | -31.87 | Upgrade |
Foreign Exchange Rate Adjustments | 0 | 0.02 | 0 | 0.01 | -0 | -0.01 | Upgrade |
Net Cash Flow | -16.77 | -150.02 | 38.2 | 4.41 | 553.03 | 59.23 | Upgrade |
Free Cash Flow | 56.46 | -69.49 | 50.33 | 55.15 | 75.19 | 91.11 | Upgrade |
Free Cash Flow Growth | 2.52% | - | -8.74% | -26.65% | -17.48% | -15.54% | Upgrade |
Free Cash Flow Margin | 10.79% | -13.04% | 7.91% | 8.99% | 12.71% | 16.24% | Upgrade |
Free Cash Flow Per Share | 0.34 | -0.43 | 0.31 | 0.34 | 0.47 | 0.74 | Upgrade |
Cash Income Tax Paid | 27.18 | 33.06 | 29.64 | 34.83 | 32.15 | 33.15 | Upgrade |
Levered Free Cash Flow | 58.9 | -80 | 22.78 | 29.66 | 27.52 | 60.05 | Upgrade |
Unlevered Free Cash Flow | 58.95 | -79.66 | 23.02 | 30.7 | 28.7 | 61.46 | Upgrade |
Change in Working Capital | -99.77 | -99.77 | -16.44 | -2.46 | 1.6 | -24.62 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.