Sanbian Sci Tech Co., Ltd. (SHE:002112)
China · Delayed Price · Currency is CNY 15.30
+0.08 (0.53%)
Aug 25, 2026, 3:04 PM CST
Sanbian Sci Tech 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 | Jun '26 Jun 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 | 7.85 | 13.93 | 120.77 | 89.39 | 42.68 | 18.56 |
Depreciation & Amortization | 26.6 | 22.18 | 16.07 | 14.67 | 12.32 | 10.78 |
Other Amortization | 0.03 | 0.14 | 0.37 | 0.37 | 0.37 | 0.37 |
Loss (Gain) From Sale of Assets | 1.14 | 0.78 | 0.42 | -0.23 | 0.15 | -0.03 |
Loss (Gain) From Sale of Investments | 0.04 | 0.21 | -1.09 | -1.78 | -1.8 | -1.99 |
Provision & Write-off of Bad Debts | -6.63 | -6.63 | 13.33 | 23.79 | 7.79 | 2.38 |
Other Operating Activities | 30.63 | 32.46 | 38.53 | 37.35 | 31.95 | 28.03 |
Change in Accounts Receivable | -434.1 | -7.35 | -154.02 | -317.67 | -97.3 | -104.24 |
Change in Inventory | 23.21 | -283.97 | 58.99 | -204.07 | -149.88 | -3.48 |
Change in Accounts Payable | 453.04 | 287 | 21.48 | 170.75 | 94.81 | 25.66 |
Change in Other Net Operating Assets | 0.05 | 0.05 | 5.19 | - | - | - |
Operating Cash Flow | 114.59 | 57.62 | 91.6 | -187.44 | -58.9 | -23.94 |
Operating Cash Flow Growth | -22.21% | -37.10% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -22.82 | -30.02 | -34.22 | -17.12 | -20.51 | -14.04 |
Sale of Property, Plant & Equipment | 0.37 | 0.01 | 0 | 0.66 | 0.09 | 0.08 |
Investment in Securities | -6 | -6 | 52.46 | - | 1.55 | 1.38 |
Other Investing Activities | 0.3 | - | - | - | - | - |
Investing Cash Flow | -28.15 | -36.01 | 18.24 | -16.46 | -18.87 | -12.58 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | - | - | 109.35 | 177.09 | 30.6 |
Long-Term Debt Issued | - | 861.43 | 1,008 | 1,236 | 806.03 | 777.87 |
Total Debt Issued | 673.78 | 861.43 | 1,008 | 1,345 | 983.12 | 808.47 |
Short-Term Debt Repaid | - | -24.17 | -175.08 | -120.57 | -78.35 | -23.21 |
Long-Term Debt Repaid | - | -1,029 | -1,053 | -1,022 | -714.82 | -689.61 |
Total Debt Repaid | -939.78 | -1,053 | -1,228 | -1,143 | -793.17 | -712.82 |
Net Debt Issued (Repaid) | -266 | -191.57 | -220.23 | 202.72 | 189.94 | 95.65 |
Issuance of Common Stock | - | 192.7 | - | - | - | - |
Common Dividends Paid | -18.35 | -37.32 | -38.75 | -31.5 | -25.32 | -21.85 |
Other Financing Activities | 33.05 | 59.41 | 247.6 | 19.08 | -81.58 | -22.22 |
Financing Cash Flow | -254.15 | 23.22 | -11.38 | 190.3 | 83.04 | 51.58 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -1.53 | -0.32 | 0.58 | 0.16 | 0.15 | -0.27 |
Net Cash Flow | -169.24 | 44.51 | 99.05 | -13.43 | 5.42 | 14.79 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 91.77 | 27.6 | 57.38 | -204.56 | -79.41 | -37.98 |
Free Cash Flow Growth | -18.19% | -51.90% | - | - | - | - |
Free Cash Flow Margin | 4.16% | 1.47% | 2.63% | -11.88% | -6.08% | -3.67% |
Free Cash Flow Per Share | 0.32 | 0.10 | 0.22 | -0.78 | -0.30 | -0.14 |
Levered Free Cash Flow | 326.43 | -24.36 | 22.47 | -199.04 | 28.23 | -58.51 |
Unlevered Free Cash Flow | 338.79 | -11.99 | 42.54 | -178.97 | 44.75 | -44.35 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 20.17 | 41.71 | 84.69 | 54.7 | 51.49 | 4.44 |
Change in Working Capital | 40.28 | -5.45 | -96.81 | -350.99 | -152.36 | -82.05 |