Streamax Technology Co., Ltd. (SHE:002970)
China · Delayed Price · Currency is CNY 77.04
0.00 (0.00%)
At close: Feb 13, 2026
Streamax Technology 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 | 343.77 | 290.02 | 101.94 | -146.6 | 31.36 | 234.88 |
Depreciation & Amortization | 71.87 | 71.87 | 80.39 | 73.27 | 52.95 | 21.01 |
Other Amortization | 15.17 | 15.17 | 9.01 | 6.46 | 7.74 | 6.06 |
Loss (Gain) From Sale of Assets | -0 | -0 | -0.18 | 0.07 | -1.31 | -0.1 |
Asset Writedown & Restructuring Costs | 4.51 | 4.51 | 4.89 | 20.99 | 0.39 | 0.2 |
Loss (Gain) From Sale of Investments | 0.99 | 0.99 | 15.6 | 8.56 | -9.64 | -42.18 |
Provision & Write-off of Bad Debts | 19.72 | 19.72 | 13.43 | 26.59 | 12.78 | 9.43 |
Other Operating Activities | -31.03 | 13.55 | -3.78 | 11 | -1.99 | 13.95 |
Change in Accounts Receivable | -283.55 | -283.55 | -17.21 | 70.31 | -30.55 | -113.53 |
Change in Inventory | -213.6 | -213.6 | 2.65 | 129.91 | -243.66 | -28.65 |
Change in Accounts Payable | 459.97 | 459.97 | 78.09 | 69.01 | -132.59 | 45.75 |
Change in Other Net Operating Assets | 58.9 | 58.9 | 36.72 | 10.36 | 10.03 | 2.74 |
Operating Cash Flow | 430.65 | 421.49 | 317.65 | 275.62 | -306.39 | 152 |
Operating Cash Flow Growth | 19.14% | 32.69% | 15.25% | - | - | -35.74% |
Capital Expenditures | -89.53 | -66.39 | -69.34 | -68.32 | -194.64 | -239.86 |
Sale of Property, Plant & Equipment | 1.62 | 2.22 | 0.47 | 0.5 | 6.92 | 0.37 |
Cash Acquisitions | - | - | - | - | - | 1.82 |
Divestitures | - | - | - | -5.58 | -2.1 | - |
Investment in Securities | 50.24 | 13.02 | -26.03 | -66 | -11.02 | -4.5 |
Other Investing Activities | -15 | 1.3 | 2.39 | 3.22 | 7.36 | 16.36 |
Investing Cash Flow | -52.67 | -49.85 | -92.51 | -136.19 | -193.48 | -225.81 |
Long-Term Debt Issued | - | 207.08 | 334.88 | 220.41 | 271.45 | 99 |
Total Debt Issued | 416.38 | 207.08 | 334.88 | 220.41 | 271.45 | 99 |
Long-Term Debt Repaid | - | -262.53 | -183.84 | -435.88 | -142.7 | -76 |
Total Debt Repaid | -288.95 | -262.53 | -183.84 | -435.88 | -142.7 | -76 |
Net Debt Issued (Repaid) | 127.43 | -55.45 | 151.04 | -215.48 | 128.75 | 23 |
Issuance of Common Stock | 109.33 | 96.23 | 38.12 | 0.56 | 8.52 | - |
Repurchase of Common Stock | -43.01 | -43.01 | -74.12 | - | - | - |
Common Dividends Paid | -245.79 | -145.47 | -41.96 | -23.44 | -89.72 | -72.02 |
Other Financing Activities | 55.14 | 2.08 | -1.62 | 4.01 | 4.16 | -18.99 |
Financing Cash Flow | 3.1 | -145.61 | 71.46 | -234.35 | 51.72 | -68.01 |
Foreign Exchange Rate Adjustments | 0.65 | 17.49 | 3.85 | 3.03 | -1.88 | -10.37 |
Net Cash Flow | 381.74 | 243.51 | 300.46 | -91.9 | -450.02 | -152.19 |
Free Cash Flow | 341.12 | 355.1 | 248.31 | 207.29 | -501.03 | -87.86 |
Free Cash Flow Growth | 10.37% | 43.00% | 19.79% | - | - | - |
Free Cash Flow Margin | 13.37% | 12.78% | 14.61% | 14.98% | -29.25% | -5.46% |
Free Cash Flow Per Share | 1.93 | 2.03 | 1.44 | 1.20 | -2.88 | -0.51 |
Cash Income Tax Paid | - | -223.19 | -157.44 | -51.43 | -82.7 | 6.62 |
Levered Free Cash Flow | 147.2 | 223.58 | 220.87 | 203.66 | -532.71 | -172.24 |
Unlevered Free Cash Flow | 153.18 | 229.08 | 226.04 | 208.75 | -529.56 | -170.04 |
Change in Working Capital | 5.65 | 5.65 | 96.36 | 275.28 | -398.67 | -91.25 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.