Smartgiant Technology Co., Ltd. (SHA:688115)
China · Delayed Price · Currency is CNY 59.05
+1.16 (2.00%)
Sep 11, 2026, 4:00 PM EDT
Smartgiant Technology 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 | Jun '26 Jun 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 | 14.21 | -10 | 15.27 | 8.98 | 54.03 | 66.04 |
Depreciation & Amortization | 13.45 | 9.45 | 10.71 | 11.3 | 7.15 | 4.45 |
Other Amortization | 2.62 | 3.88 | 2.63 | 5.7 | 1.35 | 2.05 |
Loss (Gain) From Sale of Assets | -0.13 | -0.15 | -0 | -3.15 | - | - |
Asset Writedown & Restructuring Costs | -2.34 | 0.03 | 0.03 | -0 | 0.3 | 0.01 |
Loss (Gain) From Sale of Investments | -2.21 | -2.88 | -5.91 | -3.88 | -0.06 | -1.53 |
Provision & Write-off of Bad Debts | 4.86 | 4.86 | -5.32 | 6.69 | 5.55 | 2.59 |
Other Operating Activities | 16.34 | 7.18 | 1.19 | 2.22 | 2.14 | 1.64 |
Change in Accounts Receivable | -106.47 | -64.66 | -83.21 | -25.73 | -81.38 | -104.81 |
Change in Inventory | -16.59 | -9.79 | 1.57 | -6.03 | -18.92 | -12.51 |
Change in Accounts Payable | 18.65 | 39.7 | 12.66 | -6.48 | 1.72 | -6.88 |
Change in Other Net Operating Assets | 22.43 | 33.17 | 10.21 | 5.31 | 5.31 | 5.31 |
Operating Cash Flow | -38.18 | 5.85 | -43.06 | -10.62 | -24.25 | -46.09 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -157.75 | -120.79 | -58.21 | -91.39 | -25.4 | -28.72 |
Sale of Property, Plant & Equipment | 0.19 | 0.05 | 0.05 | 2.95 | - | - |
Investment in Securities | 116.16 | 13.25 | 46.75 | -130 | 20.6 | 9.4 |
Other Investing Activities | 3.5 | 4.31 | 7.01 | 3.88 | 0.44 | 1.53 |
Investing Cash Flow | -37.9 | -103.17 | -4.4 | -214.55 | -4.36 | -17.78 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 20.45 | 35 | 125 | 10 | 23.38 |
Total Debt Issued | 20.45 | 20.45 | 35 | 125 | 10 | 23.38 |
Short-Term Debt Repaid | - | -0.27 | - | - | - | - |
Long-Term Debt Repaid | - | -5.35 | -6.38 | -6.33 | -3.78 | -2.39 |
Lease Payments | -5.35 | -5.35 | -6.38 | -6.33 | -3.78 | -2.39 |
Total Debt Repaid | -5.77 | -5.62 | -6.38 | -6.33 | -3.78 | -2.39 |
Net Debt Issued (Repaid) | 14.68 | 14.83 | 28.62 | 118.67 | 6.22 | 20.99 |
Issuance of Common Stock | - | - | 17.44 | - | 1,002 | - |
Repurchase of Common Stock | - | - | -20.89 | -29.11 | - | - |
Common Dividends Paid | -14.3 | -28.61 | -28.49 | -30 | -30 | - |
Other Financing Activities | 33.09 | -0.36 | - | - | -24.43 | -3.91 |
Financing Cash Flow | 33.47 | -14.14 | -3.31 | 59.56 | 954.15 | 17.08 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -9.03 | -3.88 | 1.57 | 0.76 | 2.14 | -0.02 |
Net Cash Flow | -51.64 | -115.34 | -49.2 | -164.85 | 927.68 | -46.81 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -195.93 | -114.94 | -101.27 | -102.01 | -49.65 | -74.8 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -63.57% | -44.54% | -54.65% | -60.63% | -20.49% | -33.66% |
Free Cash Flow Per Share | -2.11 | -1.23 | -1.09 | -1.05 | -0.56 | -1.07 |
Levered Free Cash Flow | -246.83 | -98.29 | 83.69 | -110.61 | -75.6 | -126.19 |
Unlevered Free Cash Flow | -246.75 | -98.21 | 83.94 | -110.22 | -75.32 | -125.88 |
Free Cash Flow After Leases | -201.28 | -120.29 | -107.65 | -108.34 | -53.43 | -77.2 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 Interest Paid | - | - | - | - | 0.37 | - |
Cash Income Tax Paid | 1.17 | 1.73 | 5.43 | 11.46 | 11.69 | 34.61 |
Change in Working Capital | -84.99 | -6.51 | -61.66 | -38.47 | -94.71 | -121.33 |