Sanchuan Wisdom Technology Co., Ltd. (SHE:300066)
China · Delayed Price · Currency is CNY 6.29
-0.15 (-2.33%)
At close: Dec 11, 2025
SHE:300066 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 136.15 | 63.77 | 239.99 | 213.91 | 189.3 | 214.71 | Upgrade |
Depreciation & Amortization | 30.37 | 30.37 | 33.68 | 31.32 | 34.92 | 29.72 | Upgrade |
Other Amortization | 1.49 | 1.49 | 0.56 | 0.6 | 0.53 | 0.42 | Upgrade |
Loss (Gain) From Sale of Assets | -0.24 | -0.24 | 0.35 | -0.87 | 0.2 | 0.19 | Upgrade |
Asset Writedown & Restructuring Costs | 61.95 | 61.95 | 42.02 | 0.06 | 0.32 | 0.08 | Upgrade |
Loss (Gain) From Sale of Investments | -141.15 | -141.15 | -192.52 | -134.73 | -110.93 | -87.31 | Upgrade |
Provision & Write-off of Bad Debts | 2.16 | 2.16 | 9.57 | 22.93 | 23.78 | 22.22 | Upgrade |
Other Operating Activities | -141.28 | 12.82 | 50.72 | 26.99 | 16.17 | 13.99 | Upgrade |
Change in Accounts Receivable | -11.5 | -11.5 | -36.7 | -107.99 | -27.6 | -138.98 | Upgrade |
Change in Inventory | 158.3 | 158.3 | -3.78 | -144.18 | -12.66 | 11.19 | Upgrade |
Change in Accounts Payable | -55.77 | -55.77 | -24.61 | 102.68 | -27.72 | -5.44 | Upgrade |
Change in Other Net Operating Assets | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 | 0.33 | Upgrade |
Operating Cash Flow | 52.78 | 134.5 | 124.42 | 10.8 | 83.87 | 58.37 | Upgrade |
Operating Cash Flow Growth | -77.50% | 8.10% | 1052.50% | -87.13% | 43.70% | 264.04% | Upgrade |
Capital Expenditures | -49.4 | -65.59 | -102.52 | -41.18 | -14.96 | -21.65 | Upgrade |
Sale of Property, Plant & Equipment | 0.08 | 0.17 | 3.14 | 20.09 | 0.28 | 0.05 | Upgrade |
Cash Acquisitions | - | - | - | -166.78 | - | - | Upgrade |
Divestitures | - | - | 70.24 | - | - | - | Upgrade |
Investment in Securities | -159.8 | 61.95 | -199.93 | 139.95 | 62.24 | -179.25 | Upgrade |
Other Investing Activities | 201.43 | 151.23 | 29.45 | 109.96 | 19.56 | 47.11 | Upgrade |
Investing Cash Flow | -7.7 | 147.76 | -199.62 | 62.04 | 67.12 | -153.73 | Upgrade |
Long-Term Debt Issued | - | 129 | 264 | 30 | 23.6 | - | Upgrade |
Total Debt Issued | 203 | 129 | 264 | 30 | 23.6 | - | Upgrade |
Long-Term Debt Repaid | - | -350.81 | -220 | -2.9 | -22.7 | - | Upgrade |
Total Debt Repaid | -210.86 | -350.81 | -220 | -2.9 | -22.7 | - | Upgrade |
Net Debt Issued (Repaid) | -7.86 | -221.81 | 44 | 27.1 | 0.9 | - | Upgrade |
Common Dividends Paid | -36.94 | -60.35 | -40 | -34.4 | -41.7 | -52.24 | Upgrade |
Other Financing Activities | -2.58 | -46.28 | 19.14 | 17.17 | -1.05 | -2.57 | Upgrade |
Financing Cash Flow | -47.38 | -328.44 | 23.14 | 9.87 | -41.85 | -54.81 | Upgrade |
Foreign Exchange Rate Adjustments | 2.47 | 1.79 | 0.83 | 0.32 | -0.23 | -0.13 | Upgrade |
Net Cash Flow | 0.17 | -44.38 | -51.23 | 83.02 | 108.91 | -150.3 | Upgrade |
Free Cash Flow | 3.38 | 68.92 | 21.9 | -30.39 | 68.92 | 36.72 | Upgrade |
Free Cash Flow Growth | -98.00% | 214.69% | - | - | 87.67% | - | Upgrade |
Free Cash Flow Margin | 0.28% | 4.68% | 0.96% | -2.28% | 7.36% | 3.82% | Upgrade |
Free Cash Flow Per Share | 0.00 | 0.07 | 0.02 | -0.03 | 0.07 | 0.04 | Upgrade |
Cash Income Tax Paid | 38.16 | 81.98 | 76.21 | 34.94 | 51.15 | 64.98 | Upgrade |
Levered Free Cash Flow | 75.82 | 102.42 | -67.58 | -177.84 | 46.86 | 12.49 | Upgrade |
Unlevered Free Cash Flow | 79.54 | 107.71 | -59.25 | -176.09 | 46.9 | 12.49 | Upgrade |
Change in Working Capital | 103.33 | 103.33 | -59.93 | -149.42 | -70.41 | -135.66 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.