Guangdong Silver Age Sci & Tech Co.,Ltd. (SHE:300221)
China · Delayed Price · Currency is CNY 11.16
+0.24 (2.20%)
Apr 29, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 131.23 | 110.72 | 51.45 | 27.03 | -5.46 | 73.46 |
Depreciation & Amortization | 70.87 | 70.87 | 59.31 | 46.43 | 41.83 | 41.38 |
Other Amortization | 13.3 | 13.3 | 11.94 | 7.36 | 3.88 | 4.11 |
Loss (Gain) From Sale of Assets | -0.28 | -0.28 | 2.57 | -7.06 | 0.35 | 6.33 |
Asset Writedown & Restructuring Costs | 7.82 | 7.82 | 11.23 | 27.28 | 6.24 | 3.82 |
Loss (Gain) From Sale of Investments | 2.03 | 2.03 | 1.86 | -3.55 | -2.52 | -5.71 |
Provision & Write-off of Bad Debts | 0.89 | 0.89 | 4.75 | 2.65 | -10.76 | 3.39 |
Other Operating Activities | -8.21 | 24.39 | 12.93 | 14.16 | 11.29 | -2.32 |
Change in Accounts Receivable | 76.69 | 76.69 | -275.72 | -59.86 | 350.66 | -390.69 |
Change in Inventory | 33.55 | 33.55 | -94.11 | 41.22 | 39.44 | -54.45 |
Change in Accounts Payable | -135.21 | -135.21 | 214.6 | -38.23 | -98.79 | 221.58 |
Operating Cash Flow | 194.3 | 206.39 | 4.02 | 57.23 | 340.68 | -94.18 |
Operating Cash Flow Growth | - | 5028.52% | -92.97% | -83.20% | - | - |
Capital Expenditures | -162.16 | -155.95 | -160.91 | -279.41 | -137.36 | -41.04 |
Sale of Property, Plant & Equipment | 13.09 | 5.24 | 1.09 | 29.21 | 2.5 | 9.53 |
Investment in Securities | 2.04 | 12.87 | 52.42 | 143.83 | -116.84 | 149.8 |
Other Investing Activities | 0.3 | 1.14 | 12.83 | 19.28 | 6.79 | 31.57 |
Investing Cash Flow | -146.73 | -136.71 | -94.57 | -87.09 | -244.9 | 149.87 |
Short-Term Debt Issued | - | - | - | - | - | 384.61 |
Long-Term Debt Issued | - | 179.43 | 284.56 | 146.35 | 207.49 | - |
Total Debt Issued | 229.37 | 179.43 | 284.56 | 146.35 | 207.49 | 384.61 |
Short-Term Debt Repaid | - | - | - | - | - | -412.04 |
Long-Term Debt Repaid | - | -242.02 | -124.02 | -171.24 | -304.85 | -9.39 |
Total Debt Repaid | -248.56 | -242.02 | -124.02 | -171.24 | -304.85 | -421.43 |
Net Debt Issued (Repaid) | -19.19 | -62.59 | 160.54 | -24.89 | -97.36 | -36.82 |
Issuance of Common Stock | - | 5.31 | 31.16 | - | - | 110.06 |
Repurchase of Common Stock | -18.33 | -18.33 | -24.65 | -0.44 | -5.35 | - |
Common Dividends Paid | -8.82 | -9.65 | -7.03 | -1.27 | -3.66 | -9.64 |
Other Financing Activities | -31.1 | 6.24 | -11.42 | 38.49 | -33.17 | -42.63 |
Financing Cash Flow | -77.44 | -79.01 | 148.61 | 11.89 | -139.53 | 20.98 |
Foreign Exchange Rate Adjustments | -0.68 | -0.51 | 0.55 | 0.23 | 1.74 | -1.92 |
Net Cash Flow | -30.55 | -9.83 | 58.62 | -17.73 | -42.02 | 74.74 |
Free Cash Flow | 32.14 | 50.44 | -156.88 | -222.17 | 203.32 | -135.22 |
Free Cash Flow Margin | 1.42% | 2.30% | -7.76% | -13.34% | 11.01% | -6.00% |
Free Cash Flow Per Share | 0.07 | 0.11 | -0.34 | -0.49 | 0.46 | -0.29 |
Cash Income Tax Paid | 13.57 | -0.79 | 13.83 | 34.27 | 16.42 | 22.46 |
Levered Free Cash Flow | -68.43 | -65.99 | -135.75 | -279.95 | 233.04 | 38.65 |
Unlevered Free Cash Flow | -59.78 | -57.34 | -129.06 | -276.69 | 238.49 | 48.13 |
Change in Working Capital | -23.36 | -23.36 | -152.01 | -57.06 | 295.84 | -218.64 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.