Guangdong Silver Age Sci & Tech Co.,Ltd. (SHE:300221)
China · Delayed Price · Currency is CNY 11.55
0.00 (0.00%)
Feb 13, 2026, 3:04 PM CST
SHE:300221 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 97.01 | 51.45 | 27.03 | -5.46 | 73.46 | 101.03 |
Depreciation & Amortization | 59.3 | 59.3 | 46.43 | 41.83 | 41.38 | 32.93 |
Other Amortization | 11.95 | 11.95 | 7.36 | 3.88 | 4.11 | 3.76 |
Loss (Gain) From Sale of Assets | 2.57 | 2.57 | -7.06 | 0.35 | 6.33 | 2.45 |
Asset Writedown & Restructuring Costs | 11.23 | 11.23 | 27.28 | 6.24 | 3.82 | 3.04 |
Loss (Gain) From Sale of Investments | 1.86 | 1.86 | -3.55 | -2.52 | -5.71 | -2.17 |
Provision & Write-off of Bad Debts | 4.75 | 4.75 | 2.65 | -10.76 | 3.39 | -0.4 |
Other Operating Activities | 77.31 | 12.93 | 14.16 | 11.29 | -2.32 | 9.48 |
Change in Accounts Receivable | -275.72 | -275.72 | -59.86 | 350.66 | -390.69 | -114.95 |
Change in Inventory | -94.11 | -94.11 | 41.22 | 39.44 | -54.45 | 36.11 |
Change in Accounts Payable | 214.6 | 214.6 | -38.23 | -98.79 | 221.58 | 74.89 |
Operating Cash Flow | 113.97 | 4.02 | 57.23 | 340.68 | -94.18 | 134.13 |
Operating Cash Flow Growth | - | -92.97% | -83.20% | - | - | 111.25% |
Capital Expenditures | -148.37 | -160.91 | -279.41 | -137.36 | -41.04 | -32.04 |
Sale of Property, Plant & Equipment | 2.76 | 1.09 | 29.21 | 2.5 | 9.53 | 6.37 |
Divestitures | - | - | - | - | - | 4.5 |
Investment in Securities | 30 | 52.42 | 143.83 | -116.84 | 149.8 | -222.72 |
Other Investing Activities | -7.74 | 12.83 | 19.28 | 6.79 | 31.57 | 84.46 |
Investing Cash Flow | -123.35 | -94.57 | -87.09 | -244.9 | 149.87 | -159.43 |
Short-Term Debt Issued | - | - | - | - | 384.61 | 72.47 |
Long-Term Debt Issued | - | 284.56 | 146.35 | 207.49 | - | - |
Total Debt Issued | 259.1 | 284.56 | 146.35 | 207.49 | 384.61 | 72.47 |
Short-Term Debt Repaid | - | - | - | - | -412.04 | -84.59 |
Long-Term Debt Repaid | - | -124.02 | -171.24 | -304.85 | -9.39 | -1.87 |
Total Debt Repaid | -216.23 | -124.02 | -171.24 | -304.85 | -421.43 | -86.46 |
Net Debt Issued (Repaid) | 42.87 | 160.54 | -24.89 | -97.36 | -36.82 | -13.99 |
Issuance of Common Stock | 5.31 | 31.16 | - | - | 110.06 | 10 |
Repurchase of Common Stock | -24.65 | -24.65 | -0.44 | -5.35 | - | - |
Common Dividends Paid | -9.74 | -7.03 | -1.27 | -3.66 | -9.64 | -9.52 |
Other Financing Activities | 8.55 | -11.42 | 38.49 | -33.17 | -42.63 | -1.76 |
Financing Cash Flow | 22.34 | 148.61 | 11.89 | -139.53 | 20.98 | -15.27 |
Foreign Exchange Rate Adjustments | 0.53 | 0.55 | 0.23 | 1.74 | -1.92 | -1.34 |
Net Cash Flow | 13.49 | 58.62 | -17.73 | -42.02 | 74.74 | -41.91 |
Free Cash Flow | -34.4 | -156.88 | -222.17 | 203.32 | -135.22 | 102.09 |
Free Cash Flow Growth | - | - | - | - | - | 208.39% |
Free Cash Flow Margin | -1.52% | -7.76% | -13.34% | 11.01% | -6.00% | 6.22% |
Free Cash Flow Per Share | -0.07 | -0.34 | -0.49 | 0.46 | -0.29 | 0.23 |
Cash Income Tax Paid | - | 13.83 | 34.27 | 16.42 | 22.46 | 35.97 |
Levered Free Cash Flow | -108.08 | -135.75 | -279.95 | 233.04 | 38.65 | -16.82 |
Unlevered Free Cash Flow | -101.2 | -129.06 | -276.69 | 238.49 | 48.13 | -9.42 |
Change in Working Capital | -152.01 | -152.01 | -57.06 | 295.84 | -218.64 | -15.99 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.