Shijiazhuang Shangtai Technology Co., Ltd. (SHE:001301)
China · Delayed Price · Currency is CNY 68.20
-0.42 (-0.61%)
Sep 17, 2025, 10:45 AM CST
SHE:001301 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 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
Net Income | 960.91 | 838.33 | 722.9 | 1,289 | 543.48 | 152.56 | Upgrade |
Depreciation & Amortization | 303.85 | 272.2 | 251.66 | 124.66 | 66.85 | 9.88 | Upgrade |
Other Amortization | 1.07 | 0.84 | 0.75 | 0.42 | 0.4 | - | Upgrade |
Loss (Gain) From Sale of Assets | 56.88 | 45.68 | 15.71 | 0.02 | -0.22 | - | Upgrade |
Asset Writedown & Restructuring Costs | 6.53 | -9.6 | 105.38 | 53.95 | 5.65 | - | Upgrade |
Loss (Gain) From Sale of Investments | -4.92 | -10.92 | -6.26 | 0.12 | -0.37 | - | Upgrade |
Provision & Write-off of Bad Debts | 72.4 | 40.11 | -26.08 | 45.75 | 57.44 | - | Upgrade |
Other Operating Activities | 102.17 | 47.07 | 45.32 | 67.19 | 17.37 | -310.62 | Upgrade |
Change in Accounts Receivable | -1,679 | -1,421 | -912.4 | -1,503 | -560.28 | - | Upgrade |
Change in Inventory | -723.86 | -440.88 | 275.6 | -1,080 | -227.91 | - | Upgrade |
Change in Accounts Payable | 242.89 | 310.44 | -937.97 | 241.61 | 13.99 | - | Upgrade |
Change in Unearned Revenue | 60.22 | 60.22 | 42.52 | -1.95 | 29.86 | - | Upgrade |
Change in Other Net Operating Assets | 37.61 | - | 11.87 | -11.87 | - | - | Upgrade |
Operating Cash Flow | -603.55 | -284.4 | -416.37 | -794.42 | -74.06 | -148.18 | Upgrade |
Capital Expenditures | -730.36 | -867.68 | -269.97 | -928.59 | -393.41 | -160.19 | Upgrade |
Sale of Property, Plant & Equipment | 49.24 | 51.79 | 15.47 | 4.29 | 2.6 | 0.44 | Upgrade |
Investment in Securities | -174.77 | 1,212 | -1,212 | -0.52 | 84 | - | Upgrade |
Other Investing Activities | 4.91 | 11.29 | 5.94 | - | 2.71 | -83.69 | Upgrade |
Investing Cash Flow | -850.98 | 407.55 | -1,461 | -924.82 | -304.09 | -243.43 | Upgrade |
Short-Term Debt Issued | - | 496.63 | 443.09 | 493.81 | 272.92 | 37.5 | Upgrade |
Long-Term Debt Issued | - | 1,088 | 653.53 | 525.99 | 281.94 | - | Upgrade |
Total Debt Issued | 2,652 | 1,585 | 1,097 | 1,020 | 554.86 | 37.5 | Upgrade |
Short-Term Debt Repaid | - | -498 | -500 | -100 | -37.5 | - | Upgrade |
Long-Term Debt Repaid | - | -324.52 | -460.07 | -439.27 | -20.86 | - | Upgrade |
Total Debt Repaid | -868.69 | -822.52 | -960.07 | -539.27 | -58.36 | - | Upgrade |
Net Debt Issued (Repaid) | 1,784 | 762.23 | 136.55 | 480.53 | 496.51 | 37.5 | Upgrade |
Issuance of Common Stock | - | 5.52 | 26.24 | 2,200 | - | 351 | Upgrade |
Repurchase of Common Stock | -72.35 | -47.64 | - | - | - | - | Upgrade |
Common Dividends Paid | -273.33 | -242.35 | -285.42 | -59.56 | -7.88 | -0.11 | Upgrade |
Other Financing Activities | -3.35 | -0.04 | -55.15 | 1,116 | -7.7 | - | Upgrade |
Financing Cash Flow | 1,435 | 477.73 | -177.77 | 3,737 | 480.93 | 388.39 | Upgrade |
Foreign Exchange Rate Adjustments | 3.56 | -0.15 | - | 0.02 | - | - | Upgrade |
Net Cash Flow | -16.41 | 600.72 | -2,055 | 2,018 | 102.78 | -3.23 | Upgrade |
Free Cash Flow | -1,334 | -1,152 | -686.34 | -1,723 | -467.47 | -308.37 | Upgrade |
Free Cash Flow Margin | -20.45% | -22.03% | -15.63% | -36.03% | -20.01% | -45.22% | Upgrade |
Free Cash Flow Per Share | -5.12 | -4.42 | -2.64 | -8.85 | -2.40 | -1.62 | Upgrade |
Cash Income Tax Paid | 403.62 | 422.43 | 301.84 | 462.57 | 110.38 | 59.02 | Upgrade |
Levered Free Cash Flow | -1,693 | 92.73 | -1,060 | -1,281 | -403.34 | -261.53 | Upgrade |
Unlevered Free Cash Flow | -1,649 | 123.6 | -1,032 | -1,223 | -385.42 | -260.02 | Upgrade |
Change in Working Capital | -2,102 | -1,508 | -1,526 | -2,376 | -764.65 | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.