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Shenzhen Sea Star Technology Co.,Ltd (SHE:002137)
China flag China · Delayed Price · Currency is CNY
7.55
+0.10 (1.34%)
Aug 25, 2026, 1:45 PM CST

SHE:002137 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Net Income
59.6843.11-23.4110.46144.19-95.33
Depreciation & Amortization
24.7824.624.5515.8715.9718.67
Other Amortization
5.094.914.523.041.650.79
Loss (Gain) From Sale of Assets
-0.010.130.480.05-102.730.65
Asset Writedown & Restructuring Costs
0.110.110.060.010.01129.32
Loss (Gain) From Sale of Investments
-40.96-16.7833.1236.823.84-35.47
Provision & Write-off of Bad Debts
1.41-0.590.95-3.28413.75
Other Operating Activities
25.1722.8719.4418.799.26-4.83
Change in Accounts Receivable
-31.173.36-61.268.4981.22-41.46
Change in Inventory
-5.68-12.52-19.544.82-5.56-54.13
Change in Accounts Payable
43.5-32.26105.6-35.2-145.82112.75
Change in Other Net Operating Assets
---5.360.210.42
Operating Cash Flow
83.3337.4683.5638.42-2.1246.6
Operating Cash Flow Growth
1493.81%-55.17%117.47%---58.00%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Capital Expenditures
-11.21-20.91-35.01-104.43-78.56-18.62
Sale of Property, Plant & Equipment
0.340.290.270.8379.281.01
Divestitures
---0-4.84
Investment in Securities
10.23-41.99-19.09-5.02-20.79-156.87
Other Investing Activities
26.1815.0216.9238.0667.19
Investing Cash Flow
25.46-54.61-38.81-91.717.99-102.45

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Short-Term Debt Issued
-----6.46
Long-Term Debt Issued
-35.49.587.08-
Total Debt Issued
6.535.49.587.086.46
Short-Term Debt Repaid
------6.46
Long-Term Debt Repaid
--5.92-9.72-7.89-9.96-6.49
Total Debt Repaid
-5.86-5.92-9.72-7.89-9.96-12.95
Net Debt Issued (Repaid)
0.63-2.92-4.321.69-2.88-6.49
Common Dividends Paid
-30.52-1.67-0.64-0.19-0.1-0.34
Other Financing Activities
-67.54-9.4614.18-19.1811.134.48
Financing Cash Flow
-97.42-14.059.22-17.688.15-2.34

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Foreign Exchange Rate Adjustments
-1.74-0.222.6-0.874.75-1.08
Net Cash Flow
9.64-31.4256.57-71.8328.76-59.27

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Free Cash Flow
72.1316.5548.55-66.01-80.6827.98
Free Cash Flow Growth
--65.91%----72.58%
Free Cash Flow Margin
9.86%2.44%8.16%-11.11%-12.64%3.04%
Free Cash Flow Per Share
0.130.030.08-0.11-0.140.05
Levered Free Cash Flow
402.330.5247.12-158.53-81.7663.77
Unlevered Free Cash Flow
402.490.6847.33-158.33-81.664.03

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash Income Tax Paid
--60.17-31.08-5.13-16.77-31.43
Change in Working Capital
8.07-40.9123.85-43.33-78.3119.04