Shanghai New Centurion Network Information Technology Co., Ltd. (SHA:605398)

SHA:605398 Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-4.16	16.13	21.39	59.56	56.95	69.25
Depreciation & Amortization	7.66	7.78	8.47	8.78	7.21	6.55
Other Amortization	0.54	0.43	0.41	0.29	0.22	0.95
Loss (Gain) From Sale of Assets	-0	-0	-0.2	-0.24	0	-0.05
Asset Writedown & Restructuring Costs	0.01	0.01	0.01	0.01	0	0
Loss (Gain) From Sale of Investments	-0.1	-0.1	-2.72	-2.17	-3.32	-2.92
Provision & Write-off of Bad Debts	-5.09	-5.09	4.18	1.88	1.33	1.72
Other Operating Activities	-184.86	0.15	-0.05	0.48	1.73	1.97
Change in Accounts Receivable	91.36	91.36	-73.02	-29.36	7.52	3.83
Change in Inventory	13.16	13.16	-2.84	22.18	17.02	-30.43
Change in Accounts Payable	12.35	12.35	-23.08	-8.82	-27.41	28.43
Operating Cash Flow	-68.46	136.85	-68.28	52.15	61.66	78.93
Operating Cash Flow Growth	-	-	-	-15.42%	-21.88%	-13.78%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-0.96	-1.53	-1.21	-1.82	-6.51	-3.75
Sale of Property, Plant & Equipment	0	0	1.91	0	0	0.11
Investment in Securities	75	-	-9.85	-	-	-
Other Investing Activities	2.56	3.16	2.88	2.29	3.47	3.09
Investing Cash Flow	76.61	1.63	-6.27	0.47	-3.04	-0.54

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	23.2	10	15	10	42
Total Debt Issued	46	23.2	10	15	10	42
Short-Term Debt Repaid	-	-11.2	-15	-10	-42	-51
Long-Term Debt Repaid	-	-6.65	-6.2	-6.83	-6.07	-6.42
Lease Payments	-6.65	-6.65	-6.2	-6.83	-6.07	-6.42
Total Debt Repaid	-25.65	-17.85	-21.2	-16.83	-48.07	-57.42
Net Debt Issued (Repaid)	20.35	5.35	-11.2	-1.83	-38.07	-15.42
Issuance of Common Stock	-	-	-	-	-	523.66
Repurchase of Common Stock	-	-	-50.15	-	-	-
Common Dividends Paid	-5.17	-2.42	-14.13	-12.59	-16.16	-25.14
Other Financing Activities	18.59	-	-	-	-	-8.45
Financing Cash Flow	33.76	2.92	-75.48	-14.42	-54.23	474.64

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-0.19	-0.06	0.02	0	0.01	-0
Net Cash Flow	41.72	141.34	-150.02	38.2	4.41	553.03

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	-69.42	135.32	-69.49	50.33	55.15	75.19
Free Cash Flow Growth	-	-	-	-8.74%	-26.65%	-17.48%
Free Cash Flow Margin	-11.57%	24.76%	-13.04%	7.91%	8.99%	12.71%
Free Cash Flow Per Share	-0.43	0.84	-0.43	0.31	0.34	0.47
Levered Free Cash Flow	-50.74	124.41	-81.26	22.78	29.66	27.52
Unlevered Free Cash Flow	-50.68	124.66	-80.92	23.02	30.7	28.7
Free Cash Flow After Leases	-76.07	128.67	-75.69	43.5	49.08	68.76

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Income Tax Paid	29.26	27.39	33.06	29.64	34.83	32.15
Change in Working Capital	117.54	117.54	-99.77	-16.44	-2.46	1.6

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 30, 2026

Data Sources Report a data error