Shanghai CEO Technology Co., Ltd. (SHA:688335)
China · Delayed Price · Currency is CNY 26.75
-0.25 (-0.93%)
May 22, 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 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 | -3.72 | 10.8 | -50.38 | 100.04 | 115.51 | 64.55 |
Depreciation & Amortization | 28.28 | 28.28 | 27.46 | 66.87 | 63.51 | 18.36 |
Other Amortization | 4.91 | 4.91 | 5.19 | 3.48 | 1.43 | 1.01 |
Loss (Gain) From Sale of Assets | -0.04 | -0.04 | 0.23 | -0.54 | 4.73 | -0.01 |
Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 5.42 | 14.61 | 1.36 | -1.63 |
Loss (Gain) From Sale of Investments | -10.09 | -10.09 | -9.16 | -12.18 | -11.25 | -9.72 |
Provision & Write-off of Bad Debts | -0.04 | -0.04 | -9.75 | 41.08 | 29.36 | 7.7 |
Other Operating Activities | -116.37 | 2.19 | -2.57 | -4.55 | 6.17 | 1.18 |
Change in Accounts Receivable | 21.15 | 21.15 | 164.69 | -181.95 | -56.26 | -86.59 |
Change in Inventory | -0.24 | -0.24 | -23.26 | 34.26 | -44.74 | 16.39 |
Change in Accounts Payable | 91.79 | 91.79 | -16.57 | -71.39 | 54.85 | 52.8 |
Change in Other Net Operating Assets | -2.09 | -2.09 | 7.18 | 2.18 | 3.96 | 3.5 |
Operating Cash Flow | 7.19 | 140.26 | 90.11 | -12.21 | 163.82 | 60.12 |
Operating Cash Flow Growth | -96.02% | 55.66% | - | - | 172.46% | - |
Capital Expenditures | -57.41 | -57.76 | -56.35 | -146.02 | -104.12 | -84.42 |
Sale of Property, Plant & Equipment | 0 | 0 | 0.28 | 7.9 | 0.74 | 0 |
Cash Acquisitions | - | - | - | - | 0.34 | - |
Divestitures | -0.31 | -0.31 | -0.12 | - | - | - |
Investment in Securities | -79.91 | -284.91 | -100.05 | -14 | -0.2 | - |
Other Investing Activities | -121.34 | -10.54 | 8.37 | 12.27 | 11.41 | 9.72 |
Investing Cash Flow | -258.97 | -353.52 | -147.87 | -139.86 | -91.83 | -74.7 |
Short-Term Debt Issued | - | 34.86 | 2.4 | 1.6 | - | - |
Total Debt Issued | 32.54 | 34.86 | 2.4 | 1.6 | - | - |
Short-Term Debt Repaid | - | -7.48 | -1.6 | - | -1.4 | - |
Long-Term Debt Repaid | - | -6.13 | -6.38 | -9.34 | -5.6 | - |
Total Debt Repaid | -12.91 | -13.61 | -7.98 | -9.34 | -7 | - |
Net Debt Issued (Repaid) | 19.63 | 21.25 | -5.58 | -7.74 | -7 | - |
Issuance of Common Stock | - | - | 9.73 | 4.58 | - | - |
Repurchase of Common Stock | - | - | - | -35.24 | - | - |
Common Dividends Paid | -29.32 | -29.34 | -51 | -38.71 | -22.48 | -20.31 |
Dividends Paid | -29.32 | -29.34 | -51 | -38.71 | -22.48 | -20.31 |
Other Financing Activities | 0.78 | - | 0.22 | 0.04 | 0.12 | -7.86 |
Financing Cash Flow | -8.91 | -8.09 | -46.63 | -77.08 | -29.36 | -28.17 |
Foreign Exchange Rate Adjustments | -0.02 | -0.02 | -0 | 0.01 | -0.01 | - |
Net Cash Flow | -260.71 | -221.37 | -104.4 | -229.13 | 42.62 | -42.75 |
Free Cash Flow | -50.22 | 82.49 | 33.76 | -158.23 | 59.7 | -24.3 |
Free Cash Flow Growth | - | 144.39% | - | - | - | - |
Free Cash Flow Margin | -15.92% | 24.06% | 18.06% | -27.47% | 7.56% | -7.76% |
Free Cash Flow Per Share | -0.31 | 0.54 | 0.23 | -1.08 | 0.40 | -0.17 |
Cash Income Tax Paid | 21.7 | 17.61 | 14.85 | 41.08 | 29.74 | 23.45 |
Levered Free Cash Flow | -53.31 | 67.16 | -27.08 | -168.37 | -5.13 | 20.63 |
Unlevered Free Cash Flow | -52.97 | 67.43 | -26.73 | -168.04 | -4.77 | 21.03 |
Change in Working Capital | 104.24 | 104.24 | 123.67 | -221.01 | -47 | -21.33 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.