Streamax Technology Co., Ltd. (SHE:002970)
China · Delayed Price · Currency is CNY 44.20
+0.10 (0.23%)
Sep 14, 2026, 12:54 PM CST
Streamax Technology 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 | Jun '26 Jun 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 | 291.82 | 382.67 | 290.02 | 101.94 | -146.6 | 31.36 |
Depreciation & Amortization | 68.85 | 63.59 | 77.67 | 80.39 | 73.27 | 52.95 |
Other Amortization | 10.48 | 16.42 | 9.38 | 9.01 | 6.46 | 7.74 |
Loss (Gain) From Sale of Assets | 0.47 | -0.26 | -0 | -0.18 | 0.07 | -1.31 |
Asset Writedown & Restructuring Costs | 12.71 | 0.28 | 4.51 | 4.89 | 20.99 | 0.39 |
Loss (Gain) From Sale of Investments | 2.87 | -19.53 | 0.99 | 15.6 | 8.56 | -9.64 |
Provision & Write-off of Bad Debts | 7 | 6.52 | 19.72 | 13.43 | 26.59 | 12.78 |
Other Operating Activities | 51.02 | 36.44 | 13.55 | -3.78 | 11 | -1.99 |
Change in Accounts Receivable | -560.75 | -176.09 | -283.55 | -17.21 | 70.31 | -30.55 |
Change in Inventory | -448.87 | -164.16 | -213.6 | 2.65 | 129.91 | -243.66 |
Change in Accounts Payable | 350.05 | 169.05 | 459.97 | 78.09 | 69.01 | -132.59 |
Change in Other Net Operating Assets | 81.18 | 88.98 | 58.9 | 36.72 | 10.36 | 10.03 |
Operating Cash Flow | -152.58 | 398.32 | 421.49 | 317.65 | 275.62 | -306.39 |
Operating Cash Flow Growth | - | -5.50% | 32.69% | 15.25% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -111.4 | -104.37 | -66.39 | -69.34 | -68.32 | -194.64 |
Sale of Property, Plant & Equipment | 1.88 | 0.15 | 2.22 | 0.47 | 0.5 | 6.92 |
Divestitures | 1.69 | -17.86 | - | - | -5.58 | -2.1 |
Investment in Securities | 0.11 | 35.7 | 13.13 | -26.03 | -66 | -11.02 |
Other Investing Activities | 1.98 | 1.63 | 1.19 | 2.39 | 3.22 | 7.36 |
Investing Cash Flow | -105.75 | -84.75 | -49.85 | -92.51 | -136.19 | -193.48 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 484.11 | 207.08 | 334.88 | 220.41 | 271.45 |
Total Debt Issued | 649.49 | 484.11 | 207.08 | 334.88 | 220.41 | 271.45 |
Long-Term Debt Repaid | - | -410.12 | -262.53 | -183.84 | -435.88 | -142.7 |
Lease Payments | -6.96 | -15.32 | -13.65 | -13.64 | -17.03 | -15.85 |
Total Debt Repaid | -551.31 | -410.12 | -262.53 | -183.84 | -435.88 | -142.7 |
Net Debt Issued (Repaid) | 98.18 | 73.99 | -55.45 | 151.04 | -215.48 | 128.75 |
Issuance of Common Stock | 139.27 | 109.55 | 96.23 | 38.12 | 0.56 | 8.52 |
Repurchase of Common Stock | - | - | -43.01 | -74.12 | - | - |
Common Dividends Paid | -215.4 | -210.45 | -145.47 | -41.96 | -23.44 | -89.72 |
Other Financing Activities | -6.6 | 4.21 | 2.08 | -1.62 | 4.01 | 4.16 |
Financing Cash Flow | 15.45 | -22.69 | -145.61 | 71.46 | -234.35 | 51.72 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -24.61 | -9.9 | 17.49 | 3.85 | 3.03 | -1.88 |
Net Cash Flow | -267.49 | 280.98 | 243.51 | 300.46 | -91.9 | -450.02 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -263.98 | 293.95 | 355.1 | 248.31 | 207.29 | -501.03 |
Free Cash Flow Growth | - | -17.22% | 43.00% | 19.79% | - | - |
Free Cash Flow Margin | -10.32% | 11.87% | 12.78% | 14.61% | 14.98% | -29.25% |
Free Cash Flow Per Share | -1.44 | 1.63 | 2.03 | 1.44 | 1.20 | -2.88 |
Levered Free Cash Flow | -388.44 | 145.68 | 223.58 | 220.87 | 203.66 | -532.71 |
Unlevered Free Cash Flow | -384.71 | 152.21 | 229.08 | 226.04 | 208.75 | -529.56 |
Free Cash Flow After Leases | -270.94 | 278.63 | 341.45 | 234.67 | 190.27 | -516.88 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | -39.07 | -51.73 | -15.79 | -51.43 | -82.7 |
Change in Working Capital | -597.8 | -87.82 | 5.65 | 96.36 | 275.28 | -398.67 |