Shenzhen Silver Basis Technology Co., Ltd. (SHE:002786)
China · Delayed Price · Currency is CNY 8.44
+0.04 (0.48%)
At close: Feb 6, 2026
SHE:002786 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 | -154.81 | -271.84 | 244.79 | -257.74 | -586.32 | -325.2 |
Depreciation & Amortization | 128.02 | 128.02 | 169.13 | 179.81 | 172.96 | 144.56 |
Other Amortization | 22.71 | 22.71 | 24.68 | 17.75 | 24.92 | 27.12 |
Loss (Gain) From Sale of Assets | -9.79 | -9.79 | -639 | 0.61 | 12.42 | -1.93 |
Asset Writedown & Restructuring Costs | 91.2 | 91.2 | 58.97 | 1.04 | 5.19 | 2.27 |
Loss (Gain) From Sale of Investments | 19.48 | 19.48 | -1.65 | 29.47 | -7.03 | -40.04 |
Provision & Write-off of Bad Debts | -14.67 | -14.67 | 31.95 | 31.5 | 5.63 | 55.19 |
Other Operating Activities | 14.77 | 69.56 | 131.82 | 52.51 | 156.33 | 163.79 |
Change in Accounts Receivable | 107.57 | 107.57 | 138.76 | -102.44 | 223.63 | -208.61 |
Change in Inventory | 184.27 | 184.27 | 200.43 | 181.97 | 13.3 | 32.34 |
Change in Accounts Payable | -289.29 | -289.29 | -226.47 | -81.97 | -339.62 | 125.45 |
Change in Other Net Operating Assets | 7.43 | 7.43 | -30.69 | - | - | - |
Operating Cash Flow | 107 | 44.77 | 106.58 | 52.19 | -245.77 | -42.16 |
Operating Cash Flow Growth | 235.66% | -58.00% | 104.22% | - | - | - |
Capital Expenditures | -34.89 | -35.82 | -45.59 | -208.25 | -325.14 | -276.46 |
Sale of Property, Plant & Equipment | 8.42 | 5.13 | 54.64 | 2.75 | 10.46 | 4.64 |
Divestitures | - | - | - | - | - | 13.19 |
Investment in Securities | -2.38 | 3.47 | -2 | - | 15.93 | -12.25 |
Other Investing Activities | 24.6 | 6.84 | 21.15 | -0.63 | 0.54 | 32.44 |
Investing Cash Flow | -4.25 | -20.38 | 28.21 | -206.13 | -298.2 | -238.44 |
Long-Term Debt Issued | - | 943.15 | 1,277 | 1,309 | 1,996 | 1,264 |
Long-Term Debt Repaid | - | -1,082 | -1,559 | -1,388 | -1,849 | -2,005 |
Net Debt Issued (Repaid) | -202.23 | -139.1 | -282.9 | -79.1 | 147.04 | -740.86 |
Issuance of Common Stock | - | - | - | - | 525.46 | - |
Common Dividends Paid | -38.58 | -48.18 | -55.84 | -73.54 | -58.78 | -40.23 |
Other Financing Activities | 178.31 | 138.83 | 204.8 | 108.01 | 8.26 | 997.21 |
Financing Cash Flow | -67.41 | -48.45 | -133.94 | -44.64 | 621.97 | 216.12 |
Foreign Exchange Rate Adjustments | 3.15 | 2.45 | 1.12 | -2.35 | -11.33 | -1.34 |
Net Cash Flow | 38.5 | -21.61 | 1.97 | -200.92 | 66.67 | -65.81 |
Free Cash Flow | 72.11 | 8.94 | 60.99 | -156.06 | -570.91 | -318.61 |
Free Cash Flow Growth | 695.91% | -85.34% | - | - | - | - |
Free Cash Flow Margin | 3.04% | 0.40% | 2.63% | -6.01% | -21.35% | -9.83% |
Free Cash Flow Per Share | 0.13 | 0.02 | 0.12 | -0.32 | -1.22 | -0.83 |
Cash Income Tax Paid | 73.58 | 106.04 | 88.81 | 70.67 | 5.2 | 71.87 |
Levered Free Cash Flow | 76.7 | -32.16 | 56.31 | 108.64 | -338.66 | -126.51 |
Unlevered Free Cash Flow | 134.94 | 28.72 | 121.34 | 165.58 | -280.54 | -77.93 |
Change in Working Capital | 10.09 | 10.09 | 85.9 | -2.76 | -29.87 | -67.91 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.