Shenzhen Capchem Technology Co., Ltd. (SHE:300037)
China · Delayed Price · Currency is CNY 47.90
-0.97 (-1.98%)
Oct 30, 2026, 3:04 PM CST
SHE:300037 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 | Dec '21 Dec 31, 2021 |
Net Income | 1,892 | 1,097 | 942.05 | 1,011 | 1,758 | 1,307 |
Depreciation & Amortization | 513.24 | 513.24 | 456.92 | 309.15 | 245.37 | 187.11 |
Other Amortization | 65.07 | 65.07 | 41.46 | 38.75 | 30.64 | 22.39 |
Loss (Gain) From Sale of Assets | 0.1 | 0.1 | 0.08 | -0.43 | 0.04 | 1.04 |
Asset Writedown & Restructuring Costs | 37.21 | 37.21 | 12.26 | 28.27 | 2.02 | 27.46 |
Loss (Gain) From Sale of Investments | -176.55 | -176.55 | 7.41 | -0.79 | -26.28 | -41.87 |
Provision & Write-off of Bad Debts | 63.63 | 63.63 | 20.65 | 25.52 | -13.76 | - |
Other Operating Activities | 460.84 | 118.8 | 117.74 | 70.26 | 38.76 | 90.19 |
Change in Accounts Receivable | -2,544 | -2,544 | -51.65 | 1,017 | -412.87 | -1,481 |
Change in Inventory | -258.29 | -258.29 | -125.96 | -17.62 | -100.69 | -368.07 |
Change in Accounts Payable | 2,194 | 2,194 | -642.13 | 865.27 | 163.69 | 546.56 |
Change in Other Net Operating Assets | 65.27 | 65.27 | 54 | 128.88 | 136.4 | 162.53 |
Operating Cash Flow | 2,305 | 1,169 | 818.41 | 3,448 | 1,810 | 449.12 |
Operating Cash Flow Growth | 19.39% | 42.80% | -76.26% | 90.53% | 302.94% | -48.99% |
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 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1,422 | -972.45 | -1,181 | -1,790 | -1,759 | -598.37 |
Sale of Property, Plant & Equipment | 29.03 | 3.04 | 48.97 | 0.84 | 1.06 | 1.27 |
Cash Acquisitions | - | - | - | - | -9.6 | - |
Divestitures | - | - | 16.49 | - | - | - |
Investment in Securities | -128.73 | -600.19 | 354.91 | -2,039 | -450.98 | 262.1 |
Other Investing Activities | 101.93 | 13.38 | 42.43 | 49.53 | 13.68 | 18.8 |
Investing Cash Flow | -1,407 | -1,543 | -719.65 | -3,779 | -2,205 | -316.2 |
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 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 500.12 | 1,335 | 962.75 | 2,825 | 510.62 |
Total Debt Issued | 961.38 | 500.12 | 1,335 | 962.75 | 2,825 | 510.62 |
Long-Term Debt Repaid | - | -1,257 | -1,036 | -772.38 | -453.42 | -545.25 |
Lease Payments | -39.54 | -39.54 | -8.76 | -8.4 | -8.14 | -3.2 |
Total Debt Repaid | -829.71 | -1,257 | -1,036 | -772.38 | -453.42 | -545.25 |
Net Debt Issued (Repaid) | 131.67 | -756.47 | 299.59 | 190.37 | 2,371 | -34.63 |
Issuance of Common Stock | 87.7 | - | - | 188.44 | 77.09 | 69.09 |
Repurchase of Common Stock | -99.91 | -99.91 | -100.05 | -14.5 | -85.8 | -2.63 |
Common Dividends Paid | -422.81 | -341.29 | -495.65 | -406.96 | -305.02 | -184.37 |
Other Financing Activities | -130.46 | -38.16 | -0.69 | 104.54 | 88.95 | 32.97 |
Financing Cash Flow | -433.81 | -1,236 | -296.8 | 61.9 | 2,147 | -119.56 |
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 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -27.15 | 2.05 | -2.16 | 0.52 | 7.92 | -6.26 |
Net Cash Flow | 437.45 | -1,608 | -200.2 | -268.18 | 1,759 | 7.1 |
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 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 882.66 | 196.25 | -362.99 | 1,658 | 50.18 | -149.25 |
Free Cash Flow Growth | -5.92% | - | - | 3203.93% | - | - |
Free Cash Flow Margin | 5.85% | 2.04% | -4.63% | 22.15% | 0.52% | -2.15% |
Free Cash Flow Per Share | 1.13 | 0.26 | -0.47 | 2.12 | 0.07 | -0.20 |
Levered Free Cash Flow | 2,282 | -188.38 | -993.47 | 1,310 | -350.34 | -513.99 |
Unlevered Free Cash Flow | 2,341 | -135.3 | -951.05 | 1,344 | -326.28 | -497.68 |
Free Cash Flow After Leases | 843.12 | 156.7 | -371.75 | 1,650 | 42.04 | -152.45 |
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 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 613.26 | 346.92 | 223.29 | 244.56 | 570.08 | 366.07 |
Change in Working Capital | -550.11 | -550.11 | -780.16 | 1,966 | -225.51 | -1,144 |