Shenzhen Sea Star Technology Co.,Ltd (SHE:002137)
China · Delayed Price · Currency is CNY 9.38
-0.08 (-0.85%)
At close: Feb 13, 2026
SHE:002137 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 | -20.07 | -23.41 | 10.46 | 144.19 | -95.33 | 28.11 |
Depreciation & Amortization | 24.34 | 24.34 | 15.87 | 15.97 | 18.67 | 12.13 |
Other Amortization | 4.73 | 4.73 | 3.04 | 1.65 | 0.79 | 1.01 |
Loss (Gain) From Sale of Assets | 0.48 | 0.48 | 0.05 | -102.73 | 0.65 | 0.31 |
Asset Writedown & Restructuring Costs | 0.06 | 0.06 | 0.01 | 0.01 | 129.32 | 1.3 |
Loss (Gain) From Sale of Investments | 33.12 | 33.12 | 36.82 | 3.84 | -35.47 | 8.07 |
Provision & Write-off of Bad Debts | 0.95 | 0.95 | -3.28 | 4 | 13.75 | -5.73 |
Other Operating Activities | -35.04 | 19.44 | 18.79 | 9.26 | -4.83 | 20.81 |
Change in Accounts Receivable | -61.26 | -61.26 | 8.49 | 81.22 | -41.46 | 37.35 |
Change in Inventory | -19.54 | -19.54 | 4.82 | -5.56 | -54.13 | -28.18 |
Change in Accounts Payable | 105.6 | 105.6 | -35.2 | -145.82 | 112.75 | 46.61 |
Change in Other Net Operating Assets | - | - | 5.36 | 0.21 | 0.42 | 0.9 |
Operating Cash Flow | 32.42 | 83.56 | 38.42 | -2.12 | 46.6 | 110.95 |
Operating Cash Flow Growth | -48.65% | 117.47% | - | - | -58.00% | 165.21% |
Capital Expenditures | -21.46 | -35.01 | -104.43 | -78.56 | -18.62 | -8.91 |
Sale of Property, Plant & Equipment | 0.3 | 0.27 | 0.83 | 79.28 | 1.01 | 0.68 |
Cash Acquisitions | - | - | - | - | - | -82.69 |
Divestitures | - | - | 0 | - | 4.84 | 0 |
Investment in Securities | 0.97 | -19.19 | -5.02 | -20.79 | -156.87 | 34.55 |
Other Investing Activities | 7.72 | 15.12 | 16.92 | 38.06 | 67.19 | 13.67 |
Investing Cash Flow | -12.46 | -38.81 | -91.7 | 17.99 | -102.45 | -42.69 |
Short-Term Debt Issued | - | - | - | - | 6.46 | 5 |
Long-Term Debt Issued | - | 5.4 | 9.58 | 7.08 | - | - |
Total Debt Issued | 5.4 | 5.4 | 9.58 | 7.08 | 6.46 | 5 |
Short-Term Debt Repaid | - | - | - | - | -6.46 | -5 |
Long-Term Debt Repaid | - | -9.72 | -7.89 | -9.96 | -6.49 | - |
Total Debt Repaid | -8.01 | -9.72 | -7.89 | -9.96 | -12.95 | -5 |
Net Debt Issued (Repaid) | -2.61 | -4.32 | 1.69 | -2.88 | -6.49 | - |
Common Dividends Paid | -0.61 | -0.64 | -0.19 | -0.1 | -0.34 | -0.29 |
Other Financing Activities | -6.49 | 14.18 | -19.18 | 11.13 | 4.48 | -24.52 |
Financing Cash Flow | -9.71 | 9.22 | -17.68 | 8.15 | -2.34 | -24.81 |
Foreign Exchange Rate Adjustments | 0.87 | 2.6 | -0.87 | 4.75 | -1.08 | -6.16 |
Net Cash Flow | 11.12 | 56.57 | -71.83 | 28.76 | -59.27 | 37.28 |
Free Cash Flow | 10.96 | 48.55 | -66.01 | -80.68 | 27.98 | 102.04 |
Free Cash Flow Growth | -10.49% | - | - | - | -72.58% | 200.50% |
Free Cash Flow Margin | 1.75% | 8.16% | -11.11% | -12.64% | 3.04% | 13.02% |
Free Cash Flow Per Share | 0.02 | 0.08 | -0.11 | -0.14 | 0.05 | 0.18 |
Cash Income Tax Paid | - | -31.08 | -5.13 | -16.77 | -31.43 | -15.25 |
Levered Free Cash Flow | -366.51 | -7.18 | -158.53 | -81.76 | 63.77 | 87.54 |
Unlevered Free Cash Flow | -366.36 | -6.97 | -158.33 | -81.6 | 64.03 | 87.65 |
Change in Working Capital | 23.85 | 23.85 | -43.33 | -78.31 | 19.04 | 44.94 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.