Smartgiant Technology Co., Ltd. (SHA:688115)
China · Delayed Price · Currency is CNY 57.64
+0.49 (0.86%)
At close: May 28, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 7.81 | -10 | 15.27 | 8.98 | 54.03 | 66.04 |
Depreciation & Amortization | 9.45 | 9.45 | 10.71 | 11.3 | 7.15 | 4.45 |
Other Amortization | 3.88 | 3.88 | 2.63 | 5.7 | 1.35 | 2.05 |
Loss (Gain) From Sale of Assets | -0.15 | -0.15 | -0 | -3.15 | - | - |
Asset Writedown & Restructuring Costs | 0.03 | 0.03 | 0.03 | -0 | 0.3 | 0.01 |
Loss (Gain) From Sale of Investments | -2.88 | -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 | -61.5 | 7.18 | 1.19 | 2.22 | 2.14 | 1.64 |
Change in Accounts Receivable | -64.66 | -64.66 | -83.21 | -25.73 | -81.38 | -104.81 |
Change in Inventory | -9.79 | -9.79 | 1.57 | -6.03 | -18.92 | -12.51 |
Change in Accounts Payable | 39.7 | 39.7 | 12.66 | -6.48 | 1.72 | -6.88 |
Change in Other Net Operating Assets | 33.17 | 33.17 | 10.21 | 5.31 | 5.31 | 5.31 |
Operating Cash Flow | -45.03 | 5.85 | -43.06 | -10.62 | -24.25 | -46.09 |
Capital Expenditures | -163.7 | -120.79 | -58.21 | -91.39 | -25.4 | -28.72 |
Sale of Property, Plant & Equipment | 0.17 | 0.05 | 0.05 | 2.95 | - | - |
Investment in Securities | 28.64 | 13.25 | 46.75 | -130 | 20.6 | 9.4 |
Other Investing Activities | 4.15 | 4.31 | 7.01 | 3.88 | 0.44 | 1.53 |
Investing Cash Flow | -130.74 | -103.17 | -4.4 | -214.55 | -4.36 | -17.78 |
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 |
Total Debt Repaid | -5.73 | -5.62 | -6.38 | -6.33 | -3.78 | -2.39 |
Net Debt Issued (Repaid) | 14.72 | 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 | -28.97 | -28.61 | -28.49 | -30 | -30 | - |
Other Financing Activities | 31.55 | -0.36 | - | - | -24.43 | -3.91 |
Financing Cash Flow | 17.3 | -14.14 | -3.31 | 59.56 | 954.15 | 17.08 |
Foreign Exchange Rate Adjustments | -6.39 | -3.88 | 1.57 | 0.76 | 2.14 | -0.02 |
Net Cash Flow | -164.86 | -115.34 | -49.2 | -164.85 | 927.68 | -46.81 |
Free Cash Flow | -208.73 | -114.94 | -101.27 | -102.01 | -49.65 | -74.8 |
Free Cash Flow Margin | -69.70% | -44.54% | -54.65% | -60.63% | -20.49% | -33.66% |
Free Cash Flow Per Share | -3.13 | -1.72 | -1.52 | -1.48 | -0.79 | -1.50 |
Cash Interest Paid | - | - | - | - | 0.37 | - |
Cash Income Tax Paid | 1.8 | 1.73 | 5.43 | 11.46 | 11.69 | 34.61 |
Levered Free Cash Flow | -225.12 | -98.29 | 83.69 | -110.61 | -75.6 | -126.19 |
Unlevered Free Cash Flow | -225.07 | -98.21 | 83.94 | -110.22 | -75.32 | -125.88 |
Change in Working Capital | -6.51 | -6.51 | -61.66 | -38.47 | -94.71 | -121.33 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.