Shenzhen Colibri Technologies Co., Ltd. (SHE:002957)
China · Delayed Price · Currency is CNY 29.05
+1.33 (4.80%)
Oct 23, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 277.59 | 273.08 | 139.38 | 173.59 | 313.05 | 35.04 |
Depreciation & Amortization | 81.57 | 83.78 | 82.8 | 73.11 | 73.91 | 53.86 |
Other Amortization | 19.17 | 18.59 | 15.18 | 12.42 | 9.86 | 5.51 |
Loss (Gain) From Sale of Assets | 2.69 | 2.69 | 0.24 | -0.83 | -0.96 | -0.21 |
Asset Writedown & Restructuring Costs | 0.59 | 0.59 | 0.43 | 0.35 | 104.51 | 68.9 |
Loss (Gain) From Sale of Investments | -115.28 | -115.28 | -8.63 | -44.58 | 3.75 | -26.35 |
Provision & Write-off of Bad Debts | 27.66 | 27.66 | 32.67 | 36.34 | - | - |
Other Operating Activities | -256.2 | 117.94 | 165.46 | 126.78 | 62.81 | 73.21 |
Change in Accounts Receivable | -155.52 | 50.34 | 197.51 | 164.76 | -782.95 | -120.39 |
Change in Inventory | 2,339 | -615.32 | 37.98 | 151.85 | -426.56 | -260.67 |
Change in Accounts Payable | -2,145 | 601.93 | -361.32 | -404.47 | 755.5 | 212.74 |
Change in Other Net Operating Assets | 24.74 | 24.74 | -3.8 | 14.09 | -2.62 | 2.69 |
Operating Cash Flow | 112.38 | 482.02 | 288.63 | 311.56 | 109.36 | 42.97 |
Operating Cash Flow Growth | -80.92% | 67.00% | -7.36% | 184.89% | 154.50% | -78.57% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -285.57 | -117.29 | -175.43 | -188.56 | -352.69 | -182.93 |
Sale of Property, Plant & Equipment | 7.86 | 4.28 | 1.74 | 0.86 | 16.74 | 9.16 |
Cash Acquisitions | -83.87 | -5.48 | - | - | - | -145.85 |
Divestitures | 3.44 | 151.64 | 1.62 | - | - | - |
Investment in Securities | 162.35 | -425.56 | -166.01 | 317.25 | -5.17 | 144.54 |
Other Investing Activities | 30.4 | 22.22 | 8.3 | 94.95 | 3.68 | 72.07 |
Investing Cash Flow | -165.38 | -370.18 | -329.78 | 224.51 | -337.44 | -103.02 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Long-Term Debt Issued | - | 429.93 | 555.92 | 585.22 | 538.94 | 468.05 |
Total Debt Issued | 674.8 | 429.93 | 555.92 | 585.22 | 538.94 | 468.05 |
Long-Term Debt Repaid | - | -524.53 | -611.75 | -562.6 | -281.95 | -356.09 |
Lease Payments | -18.28 | -18.28 | -20.85 | -24.7 | -30.76 | -10.73 |
Total Debt Repaid | -514.46 | -524.53 | -611.75 | -562.6 | -281.95 | -356.09 |
Net Debt Issued (Repaid) | 160.34 | -94.59 | -55.82 | 22.62 | 256.99 | 111.96 |
Issuance of Common Stock | - | 124.16 | - | 7.9 | - | - |
Repurchase of Common Stock | - | - | -40.08 | - | -11.27 | -2.51 |
Common Dividends Paid | -104 | -83.62 | -79.78 | -116.34 | -26.52 | -102.47 |
Other Financing Activities | -43.03 | -44.36 | -56.95 | -52.52 | -26 | -23.81 |
Financing Cash Flow | 13.31 | -98.4 | -232.64 | -138.34 | 193.2 | -16.82 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Foreign Exchange Rate Adjustments | -12.79 | -5.82 | 3.43 | 3.55 | 19.53 | -7.9 |
Net Cash Flow | -52.48 | 7.62 | -270.35 | 401.27 | -15.35 | -84.77 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | -173.19 | 364.73 | 113.2 | 123 | -243.32 | -139.96 |
Free Cash Flow Growth | - | 222.20% | -7.97% | - | - | - |
Free Cash Flow Margin | -5.40% | 13.86% | 4.63% | 4.30% | -7.50% | -6.48% |
Free Cash Flow Per Share | -0.41 | 0.87 | 0.28 | 0.30 | -0.59 | -0.36 |
Levered Free Cash Flow | -172.98 | 277.62 | -26.49 | -42.82 | -409.02 | -7.81 |
Unlevered Free Cash Flow | -171 | 285.58 | -14.65 | -31.19 | -399.59 | -1.75 |
Free Cash Flow After Leases | -191.47 | 346.45 | 92.35 | 98.3 | -274.09 | -150.69 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Income Tax Paid | 74.41 | 47.73 | 57.43 | 125.47 | 72.33 | -8.06 |
Change in Working Capital | 74.58 | 72.95 | -138.91 | -65.61 | -457.57 | -166.98 |