Shijiazhuang Shangtai Technology Co., Ltd. (SHE:001301)
China · Delayed Price · Currency is CNY 45.71
+4.16 (10.01%)
Oct 23, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 984.38 | 945.82 | 838.33 | 722.9 | 1,289 | 543.48 |
Depreciation & Amortization | 356.63 | 356.63 | 272.48 | 251.66 | 124.66 | 66.85 |
Other Amortization | 1.37 | 1.37 | 0.56 | 0.75 | 0.42 | 0.4 |
Loss (Gain) From Sale of Assets | 48.24 | 48.24 | 45.68 | 15.71 | 0.02 | -0.22 |
Asset Writedown & Restructuring Costs | 38.58 | 38.58 | 30.5 | 105.38 | 53.95 | 5.65 |
Loss (Gain) From Sale of Investments | -5.4 | -5.4 | -10.92 | -6.26 | 0.12 | -0.37 |
Provision & Write-off of Bad Debts | - | - | - | -26.08 | 45.75 | 57.44 |
Other Operating Activities | -441.93 | 90.48 | 47.07 | 45.32 | 67.19 | 17.37 |
Change in Accounts Receivable | -394.77 | -394.77 | -1,421 | -912.4 | -1,503 | -560.28 |
Change in Inventory | -222 | -222 | -440.88 | 275.6 | -1,080 | -227.91 |
Change in Accounts Payable | 74.51 | 74.51 | 298.81 | -937.97 | 241.61 | 13.99 |
Change in Unearned Revenue | - | - | - | 42.52 | -1.95 | 29.86 |
Change in Other Net Operating Assets | 26.49 | 26.49 | 71.85 | 11.87 | -11.87 | - |
Operating Cash Flow | 461.82 | 955.68 | -284.4 | -416.37 | -794.42 | -74.06 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -2,112 | -1,035 | -867.68 | -269.97 | -928.59 | -393.41 |
Sale of Property, Plant & Equipment | 21.28 | 44.02 | 51.79 | 15.47 | 4.29 | 2.6 |
Investment in Securities | -1,308 | -1,308 | 1,212 | -1,212 | -0.52 | 84 |
Other Investing Activities | -139.98 | 6.82 | 11.29 | 5.94 | - | 2.71 |
Investing Cash Flow | -3,538 | -2,291 | 407.55 | -1,461 | -924.82 | -304.09 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | 746.01 | 496.63 | 443.09 | 493.81 | 272.92 |
Long-Term Debt Issued | - | 1,841 | 1,088 | 653.53 | 525.99 | 281.94 |
Total Debt Issued | 4,003 | 2,587 | 1,585 | 1,097 | 1,020 | 554.86 |
Short-Term Debt Repaid | - | -400 | -498 | -500 | -100 | -37.5 |
Long-Term Debt Repaid | - | -506.77 | -324.52 | -460.07 | -439.27 | -20.86 |
Lease Payments | -41.5 | -41.5 | -115.61 | -351.42 | -196.35 | -20.86 |
Total Debt Repaid | -1,560 | -906.77 | -822.52 | -960.07 | -539.27 | -58.36 |
Net Debt Issued (Repaid) | 2,443 | 1,680 | 762.23 | 136.55 | 480.53 | 496.51 |
Issuance of Common Stock | 1,723 | - | 5.52 | 26.24 | 2,200 | - |
Repurchase of Common Stock | -24.62 | -24.62 | -47.64 | - | - | - |
Common Dividends Paid | -315.46 | -286.15 | -242.35 | -285.42 | -59.56 | -7.88 |
Other Financing Activities | 129.25 | -7.69 | -0.04 | -55.15 | 1,116 | -7.7 |
Financing Cash Flow | 3,955 | 1,361 | 477.73 | -177.77 | 3,737 | 480.93 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | 0.53 | 5.52 | -0.15 | - | 0.02 | - |
Net Cash Flow | 879.19 | 30.98 | 600.72 | -2,055 | 2,018 | 102.78 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -1,650 | -79 | -1,152 | -686.34 | -1,723 | -467.47 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -17.29% | -1.00% | -22.03% | -15.63% | -36.03% | -20.01% |
Free Cash Flow Per Share | -4.31 | -0.22 | -3.16 | -1.89 | -6.32 | -1.71 |
Levered Free Cash Flow | -2,898 | -1,765 | 86.57 | -1,060 | -1,281 | -403.34 |
Unlevered Free Cash Flow | -2,815 | -1,708 | 117.44 | -1,032 | -1,223 | -385.42 |
Free Cash Flow After Leases | -1,691 | -120.51 | -1,268 | -1,038 | -1,919 | -488.32 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 516 | 447.24 | 422.43 | 301.84 | 462.57 | 110.38 |
Change in Working Capital | -520.03 | -520.03 | -1,508 | -1,526 | -2,376 | -764.65 |