Smartgiant Technology Co., Ltd. (SHA:688115)
China · Delayed Price · Currency is CNY 50.00
-2.17 (-4.16%)
At close: Jan 23, 2026
Smartgiant Technology 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 | 2018 - 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 | 2018 - 2019 |
Net Income | 1.91 | 15.27 | 8.98 | 54.03 | 66.04 | 62.83 | Upgrade |
Depreciation & Amortization | 8.84 | 8.84 | 11.3 | 7.15 | 4.45 | 1.97 | Upgrade |
Other Amortization | 4.5 | 4.5 | 5.7 | 1.35 | 2.05 | 1.13 | Upgrade |
Loss (Gain) From Sale of Assets | -0 | -0 | -3.15 | - | - | -0.03 | Upgrade |
Asset Writedown & Restructuring Costs | 0.03 | 0.03 | -0 | 0.3 | 0.01 | 4.28 | Upgrade |
Loss (Gain) From Sale of Investments | -5.91 | -5.91 | -3.88 | -0.06 | -1.53 | -0.87 | Upgrade |
Provision & Write-off of Bad Debts | -5.32 | -5.32 | 6.69 | 5.55 | 2.59 | - | Upgrade |
Other Operating Activities | 14.36 | 1.19 | 2.22 | 2.14 | 1.64 | 0.45 | Upgrade |
Change in Accounts Receivable | -83.21 | -83.21 | -25.73 | -81.38 | -104.81 | -62.19 | Upgrade |
Change in Inventory | 1.57 | 1.57 | -6.03 | -18.92 | -12.51 | -11.71 | Upgrade |
Change in Accounts Payable | 12.66 | 12.66 | -6.48 | 1.72 | -6.88 | 13.94 | Upgrade |
Change in Other Net Operating Assets | 10.21 | 10.21 | 5.31 | 5.31 | 5.31 | 5.17 | Upgrade |
Operating Cash Flow | -43.25 | -43.06 | -10.62 | -24.25 | -46.09 | 14.6 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | -43.95% | Upgrade |
Capital Expenditures | -102.67 | -58.21 | -91.39 | -25.4 | -28.72 | -5.08 | Upgrade |
Sale of Property, Plant & Equipment | 0.04 | 0.05 | 2.95 | - | - | 0.05 | Upgrade |
Investment in Securities | -41.57 | 46.75 | -130 | 20.6 | 9.4 | 5.5 | Upgrade |
Other Investing Activities | 4.73 | 7.01 | 3.88 | 0.44 | 1.53 | 0.87 | Upgrade |
Investing Cash Flow | -139.47 | -4.4 | -214.55 | -4.36 | -17.78 | 1.34 | Upgrade |
Short-Term Debt Issued | - | 35 | 125 | 10 | 23.38 | 12.18 | Upgrade |
Total Debt Issued | 35 | 35 | 125 | 10 | 23.38 | 12.18 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -0 | Upgrade |
Long-Term Debt Repaid | - | -6.38 | -6.33 | -3.78 | -2.39 | - | Upgrade |
Total Debt Repaid | -6.38 | -6.38 | -6.33 | -3.78 | -2.39 | -0 | Upgrade |
Net Debt Issued (Repaid) | 28.62 | 28.62 | 118.67 | 6.22 | 20.99 | 12.18 | Upgrade |
Issuance of Common Stock | 17.44 | 17.44 | - | 1,002 | - | 65 | Upgrade |
Repurchase of Common Stock | -20.89 | -20.89 | -29.11 | - | - | - | Upgrade |
Common Dividends Paid | -34.69 | -28.49 | -30 | -30 | - | - | Upgrade |
Other Financing Activities | 27.78 | - | - | -24.43 | -3.91 | - | Upgrade |
Financing Cash Flow | 18.27 | -3.31 | 59.56 | 954.15 | 17.08 | 77.18 | Upgrade |
Foreign Exchange Rate Adjustments | 1.1 | 1.57 | 0.76 | 2.14 | -0.02 | -0.61 | Upgrade |
Net Cash Flow | -163.36 | -49.2 | -164.85 | 927.68 | -46.81 | 92.5 | Upgrade |
Free Cash Flow | -145.93 | -101.27 | -102.01 | -49.65 | -74.8 | 9.51 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -52.29% | Upgrade |
Free Cash Flow Margin | -58.44% | -54.65% | -60.63% | -20.49% | -33.66% | 5.04% | Upgrade |
Free Cash Flow Per Share | -2.12 | -1.52 | -1.48 | -0.79 | -1.50 | 0.19 | Upgrade |
Cash Interest Paid | - | - | - | 0.37 | - | - | Upgrade |
Cash Income Tax Paid | 2.45 | 5.43 | 11.46 | 11.69 | 34.61 | 13.23 | Upgrade |
Levered Free Cash Flow | -107.06 | 84.94 | -110.61 | -75.6 | -126.19 | 56.93 | Upgrade |
Unlevered Free Cash Flow | -106.95 | 85.19 | -110.22 | -75.32 | -125.88 | 56.93 | Upgrade |
Change in Working Capital | -61.66 | -61.66 | -38.47 | -94.71 | -121.33 | -55.18 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.