Shanghai CEO Technology Co., Ltd. (SHA:688335)
China · Delayed Price · Currency is CNY 38.38
-1.09 (-2.76%)
Feb 11, 2026, 3:00 PM CST
Shanghai CEO 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -32.74 | -50.38 | 100.04 | 115.51 | 64.55 | 66.73 |
Depreciation & Amortization | 27.23 | 27.23 | 66.87 | 63.51 | 18.36 | 3.2 |
Other Amortization | 5.41 | 5.41 | 3.48 | 1.43 | 1.01 | 0.81 |
Loss (Gain) From Sale of Assets | 0.23 | 0.23 | -0.54 | 4.73 | -0.01 | 0 |
Asset Writedown & Restructuring Costs | 5.42 | 5.42 | 14.61 | 1.36 | -1.63 | 7.16 |
Loss (Gain) From Sale of Investments | -9.16 | -9.16 | -12.18 | -11.25 | -9.72 | -3.93 |
Provision & Write-off of Bad Debts | -9.75 | -9.75 | 41.08 | 29.36 | 7.7 | 6.23 |
Other Operating Activities | 131.2 | -2.57 | -4.55 | 6.17 | 1.18 | -0.28 |
Change in Accounts Receivable | 164.69 | 164.69 | -181.95 | -56.26 | -86.59 | -185.74 |
Change in Inventory | -23.26 | -23.26 | 34.26 | -44.74 | 16.39 | 56.78 |
Change in Accounts Payable | -16.57 | -16.57 | -71.39 | 54.85 | 52.8 | -13.59 |
Change in Other Net Operating Assets | 7.18 | 7.18 | 2.18 | 3.96 | 3.5 | - |
Operating Cash Flow | 241.52 | 90.11 | -12.21 | 163.82 | 60.12 | -65.53 |
Operating Cash Flow Growth | 2551.46% | - | - | 172.46% | - | - |
Capital Expenditures | -43.44 | -56.35 | -146.02 | -104.12 | -84.42 | -20.64 |
Sale of Property, Plant & Equipment | 0.22 | 0.28 | 7.9 | 0.74 | 0 | 0 |
Cash Acquisitions | - | - | - | 0.34 | - | - |
Divestitures | -0.12 | -0.12 | - | - | - | - |
Investment in Securities | -154.95 | -100.05 | -14 | -0.2 | - | - |
Other Investing Activities | 9.11 | 8.37 | 12.27 | 11.41 | 9.72 | 3.93 |
Investing Cash Flow | -189.19 | -147.87 | -139.86 | -91.83 | -74.7 | -16.71 |
Short-Term Debt Issued | - | 2.4 | 1.6 | - | - | - |
Total Debt Issued | -2.93 | 2.4 | 1.6 | - | - | - |
Short-Term Debt Repaid | - | -1.6 | - | -1.4 | - | - |
Long-Term Debt Repaid | - | -6.38 | -9.34 | -5.6 | - | - |
Total Debt Repaid | -12.13 | -7.98 | -9.34 | -7 | - | - |
Net Debt Issued (Repaid) | -15.06 | -5.58 | -7.74 | -7 | - | - |
Issuance of Common Stock | 6.6 | 9.73 | 4.58 | - | - | 782.82 |
Repurchase of Common Stock | - | - | -35.24 | - | - | - |
Common Dividends Paid | -29.25 | -51 | -38.71 | -22.48 | -20.31 | - |
Dividends Paid | -29.25 | -51 | -38.71 | -22.48 | -20.31 | - |
Other Financing Activities | 0.53 | 0.22 | 0.04 | 0.12 | -7.86 | -18.71 |
Financing Cash Flow | -37.19 | -46.63 | -77.08 | -29.36 | -28.17 | 764.11 |
Foreign Exchange Rate Adjustments | 0.01 | -0 | 0.01 | -0.01 | - | - |
Net Cash Flow | 15.16 | -104.4 | -229.13 | 42.62 | -42.75 | 681.88 |
Free Cash Flow | 198.08 | 33.76 | -158.23 | 59.7 | -24.3 | -86.17 |
Free Cash Flow Margin | 78.05% | 18.06% | -27.47% | 7.56% | -7.76% | -22.93% |
Free Cash Flow Per Share | 1.64 | 0.23 | -1.08 | 0.40 | -0.17 | -0.71 |
Cash Income Tax Paid | 8.13 | 14.85 | 41.08 | 29.74 | 23.45 | 28.07 |
Levered Free Cash Flow | 210.77 | -25.19 | -168.37 | -5.13 | 20.63 | -10.21 |
Unlevered Free Cash Flow | 210.99 | -24.84 | -168.04 | -4.77 | 21.03 | -10.21 |
Change in Working Capital | 123.67 | 123.67 | -221.01 | -47 | -21.33 | -145.46 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.