Shenzhen Colibri Technologies Co., Ltd. (SHE:002957)
China · Delayed Price · Currency is CNY 28.35
-3.15 (-10.00%)
Feb 13, 2026, 3:04 PM CST
SHE:002957 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 | 221.43 | 139.38 | 173.59 | 313.05 | 35.04 | 293.16 |
Depreciation & Amortization | 78.53 | 78.53 | 73.11 | 73.91 | 53.86 | 38.08 |
Other Amortization | 19.46 | 19.46 | 12.42 | 9.86 | 5.51 | 3.06 |
Loss (Gain) From Sale of Assets | 0.24 | 0.24 | -0.83 | -0.96 | -0.21 | 0.05 |
Asset Writedown & Restructuring Costs | 0.43 | 0.43 | 0.35 | 104.51 | 68.9 | 62.1 |
Loss (Gain) From Sale of Investments | -10.49 | -10.49 | -44.58 | 3.75 | -26.35 | -37.54 |
Provision & Write-off of Bad Debts | 32.67 | 32.67 | 36.34 | - | - | - |
Other Operating Activities | 385.55 | 167.32 | 126.78 | 62.81 | 73.21 | 43.89 |
Change in Accounts Receivable | 197.51 | 197.51 | 164.76 | -782.95 | -120.39 | -181.99 |
Change in Inventory | 37.98 | 37.98 | 151.85 | -426.56 | -260.67 | -292.47 |
Change in Accounts Payable | -361.32 | -361.32 | -404.47 | 755.5 | 212.74 | 287.58 |
Change in Other Net Operating Assets | -3.8 | -3.8 | 14.09 | -2.62 | 2.69 | 4.89 |
Operating Cash Flow | 588.92 | 288.63 | 311.56 | 109.36 | 42.97 | 200.52 |
Operating Cash Flow Growth | 173.16% | -7.36% | 184.89% | 154.50% | -78.57% | -38.74% |
Capital Expenditures | -180.38 | -175.43 | -188.56 | -352.69 | -182.93 | -70.93 |
Sale of Property, Plant & Equipment | 1.49 | 1.74 | 0.86 | 16.74 | 9.16 | 1.74 |
Cash Acquisitions | - | - | - | - | -145.85 | - |
Divestitures | 149.82 | 1.62 | - | - | - | - |
Investment in Securities | -514.63 | -166.01 | 317.25 | -5.17 | 144.54 | 84.72 |
Other Investing Activities | 8.45 | 8.3 | 94.95 | 3.68 | 72.07 | 13.97 |
Investing Cash Flow | -535.25 | -329.78 | 224.51 | -337.44 | -103.02 | 29.5 |
Short-Term Debt Issued | - | - | - | - | - | 105.71 |
Long-Term Debt Issued | - | 555.92 | 585.22 | 538.94 | 468.05 | 0.34 |
Total Debt Issued | 571.98 | 555.92 | 585.22 | 538.94 | 468.05 | 106.05 |
Short-Term Debt Repaid | - | - | - | - | - | -148.61 |
Long-Term Debt Repaid | - | -611.75 | -562.6 | -281.95 | -356.09 | -127.81 |
Total Debt Repaid | -564.6 | -611.75 | -562.6 | -281.95 | -356.09 | -276.42 |
Net Debt Issued (Repaid) | 7.38 | -55.82 | 22.62 | 256.99 | 111.96 | -170.37 |
Issuance of Common Stock | 124.16 | - | 7.9 | - | - | 23.89 |
Repurchase of Common Stock | -40.08 | -40.08 | - | -11.27 | -2.51 | - |
Common Dividends Paid | -85.11 | -79.78 | -116.34 | -26.52 | -102.47 | -84.92 |
Other Financing Activities | -22.59 | -56.95 | -52.52 | -26 | -23.81 | -51 |
Financing Cash Flow | -16.23 | -232.64 | -138.34 | 193.2 | -16.82 | -282.41 |
Foreign Exchange Rate Adjustments | 7.78 | 3.43 | 3.55 | 19.53 | -7.9 | -18.4 |
Net Cash Flow | 45.22 | -270.35 | 401.27 | -15.35 | -84.77 | -70.8 |
Free Cash Flow | 408.54 | 113.2 | 123 | -243.32 | -139.96 | 129.59 |
Free Cash Flow Growth | 252.32% | -7.97% | - | - | - | -55.88% |
Free Cash Flow Margin | 16.66% | 4.63% | 4.30% | -7.50% | -6.48% | 6.43% |
Free Cash Flow Per Share | 0.96 | 0.28 | 0.30 | -0.59 | -0.36 | 0.32 |
Cash Income Tax Paid | 102.33 | 105.69 | 125.47 | 72.33 | -8.06 | 34.92 |
Levered Free Cash Flow | 31.02 | -20.37 | -42.82 | -409.02 | -7.81 | 89.03 |
Unlevered Free Cash Flow | 40.28 | -8.53 | -31.19 | -399.59 | -1.75 | 90.94 |
Change in Working Capital | -138.91 | -138.91 | -65.61 | -457.57 | -166.98 | -202.29 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.