Shenzhen Sea Star Technology Co.,Ltd (SHE:002137)
China · Delayed Price · Currency is CNY 8.47
+0.04 (0.47%)
May 8, 2026, 10:55 AM CST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 43.22 | 43.11 | -23.41 | 10.46 | 144.19 | -95.33 |
Depreciation & Amortization | 24.6 | 24.6 | 24.55 | 15.87 | 15.97 | 18.67 |
Other Amortization | 4.91 | 4.91 | 4.52 | 3.04 | 1.65 | 0.79 |
Loss (Gain) From Sale of Assets | 0.13 | 0.13 | 0.48 | 0.05 | -102.73 | 0.65 |
Asset Writedown & Restructuring Costs | 0.11 | 0.11 | 0.06 | 0.01 | 0.01 | 129.32 |
Loss (Gain) From Sale of Investments | -16.78 | -16.78 | 33.12 | 36.82 | 3.84 | -35.47 |
Provision & Write-off of Bad Debts | -0.59 | -0.59 | 0.95 | -3.28 | 4 | 13.75 |
Other Operating Activities | 56.11 | 22.87 | 19.44 | 18.79 | 9.26 | -4.83 |
Change in Accounts Receivable | 3.36 | 3.36 | -61.26 | 8.49 | 81.22 | -41.46 |
Change in Inventory | -12.52 | -12.52 | -19.54 | 4.82 | -5.56 | -54.13 |
Change in Accounts Payable | -32.26 | -32.26 | 105.6 | -35.2 | -145.82 | 112.75 |
Change in Other Net Operating Assets | - | - | - | 5.36 | 0.21 | 0.42 |
Operating Cash Flow | 70.81 | 37.46 | 83.56 | 38.42 | -2.12 | 46.6 |
Operating Cash Flow Growth | 154.57% | -55.17% | 117.47% | - | - | -58.00% |
Capital Expenditures | -14.47 | -20.91 | -35.01 | -104.43 | -78.56 | -18.62 |
Sale of Property, Plant & Equipment | 0.03 | 0.29 | 0.27 | 0.83 | 79.28 | 1.01 |
Divestitures | - | - | - | 0 | - | 4.84 |
Investment in Securities | -93.59 | -41.99 | -19.09 | -5.02 | -20.79 | -156.87 |
Other Investing Activities | 18.22 | 8 | 15.02 | 16.92 | 38.06 | 67.19 |
Investing Cash Flow | -89.81 | -54.61 | -38.81 | -91.7 | 17.99 | -102.45 |
Short-Term Debt Issued | - | - | - | - | - | 6.46 |
Long-Term Debt Issued | - | 3 | 5.4 | 9.58 | 7.08 | - |
Total Debt Issued | 3 | 3 | 5.4 | 9.58 | 7.08 | 6.46 |
Short-Term Debt Repaid | - | - | - | - | - | -6.46 |
Long-Term Debt Repaid | - | -5.92 | -9.72 | -7.89 | -9.96 | -6.49 |
Total Debt Repaid | -5.82 | -5.92 | -9.72 | -7.89 | -9.96 | -12.95 |
Net Debt Issued (Repaid) | -2.82 | -2.92 | -4.32 | 1.69 | -2.88 | -6.49 |
Common Dividends Paid | -1.86 | -1.67 | -0.64 | -0.19 | -0.1 | -0.34 |
Other Financing Activities | 1.32 | -9.46 | 14.18 | -19.18 | 11.13 | 4.48 |
Financing Cash Flow | -3.36 | -14.05 | 9.22 | -17.68 | 8.15 | -2.34 |
Foreign Exchange Rate Adjustments | -0.81 | -0.22 | 2.6 | -0.87 | 4.75 | -1.08 |
Net Cash Flow | -23.17 | -31.42 | 56.57 | -71.83 | 28.76 | -59.27 |
Free Cash Flow | 56.35 | 16.55 | 48.55 | -66.01 | -80.68 | 27.98 |
Free Cash Flow Growth | - | -65.91% | - | - | - | -72.58% |
Free Cash Flow Margin | 7.87% | 2.44% | 8.16% | -11.11% | -12.64% | 3.04% |
Free Cash Flow Per Share | 0.10 | 0.03 | 0.08 | -0.11 | -0.14 | 0.05 |
Cash Income Tax Paid | - | -60.17 | -31.08 | -5.13 | -16.77 | -31.43 |
Levered Free Cash Flow | 87.87 | 0.52 | 47.12 | -158.53 | -81.76 | 63.77 |
Unlevered Free Cash Flow | 88.03 | 0.68 | 47.33 | -158.33 | -81.6 | 64.03 |
Change in Working Capital | -40.91 | -40.91 | 23.85 | -43.33 | -78.31 | 19.04 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.