Hangzhou Shunwang Technology Co,Ltd (SHE:300113)
China · Delayed Price · Currency is CNY 16.04
-0.49 (-2.96%)
Sep 11, 2026, 3:04 PM CST
SHE:300113 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 | 414.39 | 417.63 | 251.88 | 169.5 | -405.86 | 61.17 |
Depreciation & Amortization | 36.22 | 34.75 | 37.57 | 43.23 | 47.99 | 45.02 |
Other Amortization | 8.12 | 10.94 | 13.54 | 11.05 | 12.5 | 11.14 |
Loss (Gain) From Sale of Assets | -0.91 | -1.87 | -3.03 | 2.96 | 6.56 | -0 |
Asset Writedown & Restructuring Costs | 0.16 | 0.16 | 0.5 | 2.84 | 459.56 | 55.04 |
Loss (Gain) From Sale of Investments | -124.37 | -101.18 | -25.68 | -2.57 | -2.51 | -7.26 |
Provision & Write-off of Bad Debts | -1.28 | -1.39 | 0.48 | 0.08 | -0.32 | 0.29 |
Other Operating Activities | 31.41 | 35.73 | 36.78 | 24.74 | 17.63 | -5.38 |
Change in Accounts Receivable | -11.78 | -63.6 | -14.07 | -11.53 | 22.46 | 42.91 |
Change in Inventory | 3.01 | 21.88 | -24.74 | 1.25 | 2.13 | 2.68 |
Change in Accounts Payable | 3.82 | 4.17 | 88.77 | 31.5 | -91.73 | 39.27 |
Change in Other Net Operating Assets | -4.14 | 0.08 | 11.97 | 22.44 | 14.71 | 25.64 |
Operating Cash Flow | 366.53 | 366.85 | 378.74 | 293.73 | 80.19 | 272.81 |
Operating Cash Flow Growth | 26.19% | -3.14% | 28.94% | 266.27% | -70.60% | - |
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 | -99.8 | -44.24 | -31.54 | -77.04 | -90.21 | -44.01 |
Sale of Property, Plant & Equipment | 3.07 | 3.46 | 0.37 | 3.28 | 11.1 | 0.25 |
Cash Acquisitions | -14.62 | -0.2 | - | - | - | - |
Divestitures | - | - | -0 | - | -0.04 | -0.74 |
Investment in Securities | -359.52 | -379.97 | -1,094 | 26.2 | 53.24 | 367.56 |
Other Investing Activities | 32.18 | 24.33 | 16.88 | 6.11 | 10.35 | 0.38 |
Investing Cash Flow | -438.69 | -396.63 | -1,108 | -41.45 | -15.56 | 323.44 |
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 Repaid | - | -14.48 | -14.44 | -14.98 | -16.49 | -11.05 |
Lease Payments | - | - | - | - | -16.49 | -11.05 |
Net Debt Issued (Repaid) | -13.85 | -14.48 | -14.44 | -14.98 | -16.49 | -11.05 |
Issuance of Common Stock | - | - | 113.47 | 33.61 | 148.53 | 63.48 |
Repurchase of Common Stock | - | - | -50.44 | -65.2 | -94.5 | -33.56 |
Common Dividends Paid | -80.9 | -60.67 | -54.95 | -47.51 | -48.29 | -54.79 |
Other Financing Activities | -38.34 | -46.81 | -114.56 | -15.03 | -112.52 | -93.7 |
Financing Cash Flow | -133.09 | -121.96 | -120.92 | -109.1 | -123.27 | -129.62 |
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 | -1.14 | -0.22 | -0.01 | 0.06 | 0.17 | -0.08 |
Net Cash Flow | -206.38 | -151.95 | -850.16 | 143.23 | -58.46 | 466.56 |
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 | 266.73 | 322.61 | 347.2 | 216.69 | -10.01 | 228.8 |
Free Cash Flow Growth | 2.10% | -7.08% | 60.23% | - | - | - |
Free Cash Flow Margin | 20.52% | 18.50% | 18.87% | 15.12% | -0.89% | 20.04% |
Free Cash Flow Per Share | 0.39 | 0.48 | 0.51 | 0.32 | -0.01 | 0.34 |
Levered Free Cash Flow | 171.21 | 182.32 | 257.15 | 126.98 | -47.47 | 228.98 |
Unlevered Free Cash Flow | 173.18 | 184.45 | 259.52 | 128.04 | -46.11 | 230.4 |
Free Cash Flow After Leases | 266.73 | 322.61 | 347.2 | 216.69 | -26.51 | 217.75 |
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 | 92.06 | 98.65 | 73.83 | 60.89 | 60.49 | 50.62 |
Change in Working Capital | 2.8 | -27.92 | 66.7 | 41.89 | -55.36 | 112.8 |