Sanchuan Wisdom Technology Co., Ltd. (SHE:300066)
China · Delayed Price · Currency is CNY 4.740
+0.010 (0.21%)
Sep 14, 2026, 3:04 PM CST
SHE:300066 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 | 122.23 | 142.08 | 63.77 | 239.99 | 213.91 | 189.3 |
Depreciation & Amortization | 32.88 | 33.86 | 31.62 | 33.68 | 31.32 | 34.92 |
Other Amortization | 3 | 2 | 0.24 | 0.56 | 0.6 | 0.53 |
Loss (Gain) From Sale of Assets | 0.25 | 0.1 | -0.24 | 0.35 | -0.87 | 0.2 |
Asset Writedown & Restructuring Costs | 11.26 | 11.24 | 61.95 | 42.02 | 0.06 | 0.32 |
Loss (Gain) From Sale of Investments | -106.64 | -111 | -141.15 | -192.52 | -134.73 | -110.93 |
Provision & Write-off of Bad Debts | 12.94 | 17.22 | 2.16 | 9.57 | 22.93 | 23.78 |
Other Operating Activities | 1.04 | -3.51 | 12.82 | 50.72 | 26.99 | 16.17 |
Change in Accounts Receivable | -32.16 | -21.74 | -11.5 | -36.7 | -107.99 | -27.6 |
Change in Inventory | -54.28 | -69.54 | 158.3 | -3.78 | -144.18 | -12.66 |
Change in Accounts Payable | 5.85 | 14.77 | -55.77 | -24.61 | 102.68 | -27.72 |
Change in Other Net Operating Assets | 0.07 | 0.46 | 0.78 | 0.78 | 0.78 | 0.78 |
Operating Cash Flow | -7.98 | 17.24 | 134.5 | 124.42 | 10.8 | 83.87 |
Operating Cash Flow Growth | - | -87.18% | 8.10% | 1052.50% | -87.13% | 43.70% |
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 | -52.88 | -30.82 | -65.59 | -102.52 | -41.18 | -14.96 |
Sale of Property, Plant & Equipment | 0.12 | 0.13 | 0.17 | 3.14 | 20.09 | 0.28 |
Cash Acquisitions | - | - | - | - | -166.78 | - |
Divestitures | 1.29 | - | - | 70.24 | - | - |
Investment in Securities | -94.2 | 106.95 | 61.95 | -199.93 | 139.95 | 62.24 |
Other Investing Activities | 76.24 | 85.68 | 151.23 | 29.45 | 109.96 | 19.56 |
Investing Cash Flow | -69.42 | 161.93 | 147.76 | -199.62 | 62.04 | 67.12 |
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 | - | 200 | 129 | 264 | 30 | 23.6 |
Total Debt Issued | 213.06 | 200 | 129 | 264 | 30 | 23.6 |
Long-Term Debt Repaid | - | -10.1 | -350.81 | -220 | -2.9 | -22.7 |
Lease Payments | - | - | -1.01 | -2.01 | - | - |
Total Debt Repaid | -190.6 | -10.1 | -350.81 | -220 | -2.9 | -22.7 |
Net Debt Issued (Repaid) | 22.46 | 189.9 | -221.81 | 44 | 27.1 | 0.9 |
Common Dividends Paid | -56.6 | -36.69 | -60.35 | -40 | -34.4 | -41.7 |
Other Financing Activities | -19.05 | -2.58 | -46.28 | 19.14 | 17.17 | -1.05 |
Financing Cash Flow | -53.19 | 150.63 | -328.44 | 23.14 | 9.87 | -41.85 |
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 | -0.69 | 0.78 | 1.79 | 0.83 | 0.32 | -0.23 |
Net Cash Flow | -131.28 | 330.59 | -44.38 | -51.23 | 83.02 | 108.91 |
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 | -60.86 | -13.58 | 68.92 | 21.9 | -30.39 | 68.92 |
Free Cash Flow Growth | - | - | 214.69% | - | - | 87.67% |
Free Cash Flow Margin | -4.42% | -1.18% | 4.68% | 0.96% | -2.28% | 7.36% |
Free Cash Flow Per Share | -0.06 | -0.01 | 0.07 | 0.02 | -0.03 | 0.07 |
Levered Free Cash Flow | -80.96 | -34.17 | 105.97 | -66.94 | -177.84 | 46.86 |
Unlevered Free Cash Flow | -77.93 | -30.54 | 111.26 | -58.61 | -176.09 | 46.9 |
Free Cash Flow After Leases | -60.86 | -13.58 | 67.9 | 19.89 | -30.39 | 68.92 |
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 | 42.99 | 36.6 | 81.98 | 76.21 | 34.94 | 51.15 |
Change in Working Capital | -84.95 | -74.75 | 103.33 | -59.93 | -149.42 | -70.41 |