Shenzhen Silver Basis Technology Co., Ltd. (SHE:002786)
China · Delayed Price · Currency is CNY 8.05
+0.21 (2.68%)
May 6, 2026, 3:04 PM CST
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 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 | -55.03 | -85.65 | -271.84 | 244.79 | -257.74 | -586.32 |
Depreciation & Amortization | 104.78 | 104.78 | 128.02 | 169.13 | 179.81 | 172.96 |
Other Amortization | 11.73 | 11.73 | 22.71 | 24.68 | 17.75 | 24.92 |
Loss (Gain) From Sale of Assets | -0.45 | -0.45 | -9.79 | -639 | 0.61 | 12.42 |
Asset Writedown & Restructuring Costs | 32.74 | 32.74 | 91.2 | 58.97 | 1.04 | 5.19 |
Loss (Gain) From Sale of Investments | -16.06 | -16.06 | 19.48 | -1.65 | 29.47 | -7.03 |
Provision & Write-off of Bad Debts | - | - | -14.67 | 31.95 | 31.5 | 5.63 |
Other Operating Activities | 27.07 | 67.25 | 69.56 | 131.82 | 52.51 | 156.33 |
Change in Accounts Receivable | -156.7 | -156.7 | 107.57 | 138.76 | -102.44 | 223.63 |
Change in Inventory | -21.33 | -21.33 | 184.27 | 200.43 | 181.97 | 13.3 |
Change in Accounts Payable | 135.42 | 135.42 | -289.29 | -226.47 | -81.97 | -339.62 |
Change in Other Net Operating Assets | 10.07 | 10.07 | 7.43 | -30.69 | - | - |
Operating Cash Flow | 74.53 | 84.09 | 44.77 | 106.58 | 52.19 | -245.77 |
Operating Cash Flow Growth | -35.98% | 87.84% | -58.00% | 104.22% | - | - |
Capital Expenditures | -38.71 | -38.22 | -35.82 | -45.59 | -208.25 | -325.14 |
Sale of Property, Plant & Equipment | 4.29 | 8.14 | 5.13 | 54.64 | 2.75 | 10.46 |
Investment in Securities | 22.88 | 17.98 | 3.47 | -2 | - | 15.93 |
Other Investing Activities | 5.65 | 2.7 | 6.84 | 21.15 | -0.63 | 0.54 |
Investing Cash Flow | -5.9 | -9.4 | -20.38 | 28.21 | -206.13 | -298.2 |
Long-Term Debt Issued | - | 692.52 | 943.15 | 1,277 | 1,309 | 1,996 |
Long-Term Debt Repaid | - | -718.92 | -1,082 | -1,559 | -1,388 | -1,849 |
Net Debt Issued (Repaid) | -14.24 | -26.41 | -139.1 | -282.9 | -79.1 | 147.04 |
Issuance of Common Stock | - | - | - | - | - | 525.46 |
Common Dividends Paid | -24.44 | -24.64 | -48.18 | -55.84 | -73.54 | -58.78 |
Other Financing Activities | -8.33 | 41.79 | 138.83 | 204.8 | 108.01 | 8.26 |
Financing Cash Flow | -47.02 | -9.26 | -48.45 | -133.94 | -44.64 | 621.97 |
Foreign Exchange Rate Adjustments | 1.02 | 2.73 | 2.45 | 1.12 | -2.35 | -11.33 |
Net Cash Flow | 22.64 | 68.17 | -21.61 | 1.97 | -200.92 | 66.67 |
Free Cash Flow | 35.82 | 45.87 | 8.94 | 60.99 | -156.06 | -570.91 |
Free Cash Flow Growth | -55.88% | 412.93% | -85.34% | - | - | - |
Free Cash Flow Margin | 1.53% | 1.99% | 0.40% | 2.63% | -6.01% | -21.35% |
Free Cash Flow Per Share | 0.08 | 0.09 | 0.02 | 0.12 | -0.32 | -1.22 |
Cash Income Tax Paid | 68.3 | 64.24 | 106.04 | 88.81 | 70.67 | 5.2 |
Levered Free Cash Flow | 1,112 | 1,065 | -32.16 | 56.31 | 108.64 | -338.66 |
Unlevered Free Cash Flow | 1,112 | 1,065 | 28.72 | 121.34 | 165.58 | -280.54 |
Change in Working Capital | -30.25 | -30.25 | 10.09 | 85.9 | -2.76 | -29.87 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.