Shijiazhuang Shangtai Technology Co., Ltd. (SHE:001301)
China · Delayed Price · Currency is CNY 78.24
-0.29 (-0.37%)
Feb 13, 2026, 3:04 PM 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 971.69 | 838.33 | 722.9 | 1,289 | 543.48 | 152.56 |
Depreciation & Amortization | 272.2 | 272.2 | 251.66 | 124.66 | 66.85 | 9.88 |
Other Amortization | 0.84 | 0.84 | 0.75 | 0.42 | 0.4 | - |
Loss (Gain) From Sale of Assets | 45.68 | 45.68 | 15.71 | 0.02 | -0.22 | - |
Asset Writedown & Restructuring Costs | -9.6 | -9.6 | 105.38 | 53.95 | 5.65 | - |
Loss (Gain) From Sale of Investments | -10.92 | -10.92 | -6.26 | 0.12 | -0.37 | - |
Provision & Write-off of Bad Debts | 40.11 | 40.11 | -26.08 | 45.75 | 57.44 | - |
Other Operating Activities | -26.62 | 47.07 | 45.32 | 67.19 | 17.37 | -310.62 |
Change in Accounts Receivable | -1,421 | -1,421 | -912.4 | -1,503 | -560.28 | - |
Change in Inventory | -440.88 | -440.88 | 275.6 | -1,080 | -227.91 | - |
Change in Accounts Payable | 310.44 | 310.44 | -937.97 | 241.61 | 13.99 | - |
Change in Unearned Revenue | 60.22 | 60.22 | 42.52 | -1.95 | 29.86 | - |
Change in Other Net Operating Assets | - | - | 11.87 | -11.87 | - | - |
Operating Cash Flow | -224.73 | -284.4 | -416.37 | -794.42 | -74.06 | -148.18 |
Capital Expenditures | -632.02 | -867.68 | -269.97 | -928.59 | -393.41 | -160.19 |
Sale of Property, Plant & Equipment | 47.27 | 51.79 | 15.47 | 4.29 | 2.6 | 0.44 |
Investment in Securities | 1,212 | 1,212 | -1,212 | -0.52 | 84 | - |
Other Investing Activities | -1,454 | 11.29 | 5.94 | - | 2.71 | -83.69 |
Investing Cash Flow | -826.47 | 407.55 | -1,461 | -924.82 | -304.09 | -243.43 |
Short-Term Debt Issued | - | 496.63 | 443.09 | 493.81 | 272.92 | 37.5 |
Long-Term Debt Issued | - | 1,088 | 653.53 | 525.99 | 281.94 | - |
Total Debt Issued | 2,411 | 1,585 | 1,097 | 1,020 | 554.86 | 37.5 |
Short-Term Debt Repaid | - | -498 | -500 | -100 | -37.5 | - |
Long-Term Debt Repaid | - | -324.52 | -460.07 | -439.27 | -20.86 | - |
Total Debt Repaid | -892.23 | -822.52 | -960.07 | -539.27 | -58.36 | - |
Net Debt Issued (Repaid) | 1,519 | 762.23 | 136.55 | 480.53 | 496.51 | 37.5 |
Issuance of Common Stock | - | 5.52 | 26.24 | 2,200 | - | 351 |
Repurchase of Common Stock | -47.64 | -47.64 | - | - | - | - |
Common Dividends Paid | -276.71 | -242.35 | -285.42 | -59.56 | -7.88 | -0.11 |
Other Financing Activities | 375.58 | -0.04 | -55.15 | 1,116 | -7.7 | - |
Financing Cash Flow | 1,570 | 477.73 | -177.77 | 3,737 | 480.93 | 388.39 |
Foreign Exchange Rate Adjustments | 2.21 | -0.15 | - | 0.02 | - | - |
Net Cash Flow | 521 | 600.72 | -2,055 | 2,018 | 102.78 | -3.23 |
Free Cash Flow | -856.75 | -1,152 | -686.34 | -1,723 | -467.47 | -308.37 |
Free Cash Flow Margin | -12.04% | -22.03% | -15.63% | -36.03% | -20.01% | -45.22% |
Free Cash Flow Per Share | -3.29 | -4.42 | -2.64 | -8.85 | -2.40 | -1.62 |
Cash Income Tax Paid | 403.65 | 422.43 | 301.84 | 462.57 | 110.38 | 59.02 |
Levered Free Cash Flow | -1,436 | 92.73 | -1,060 | -1,281 | -403.34 | -261.53 |
Unlevered Free Cash Flow | -1,388 | 123.6 | -1,032 | -1,223 | -385.42 | -260.02 |
Change in Working Capital | -1,508 | -1,508 | -1,526 | -2,376 | -764.65 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.