Shanghai DragonNet Technology Co.,Ltd. (SHE:300245)
China · Delayed Price · Currency is CNY 5.76
+0.14 (2.49%)
At close: Jun 12, 2026
SHE:300245 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 | -43.08 | -30.91 | -57.76 | -71.05 | -3.08 | 40.07 |
Depreciation & Amortization | 17.33 | 17.33 | 21.56 | 16.36 | 16.65 | 16.5 |
Other Amortization | 8.94 | 8.94 | 1.05 | 6.06 | 7.19 | 8.16 |
Loss (Gain) From Sale of Assets | -0 | -0 | -0.01 | -0.01 | -0.04 | 0.01 |
Asset Writedown & Restructuring Costs | 0 | 0 | 0 | 0.03 | 0.17 | - |
Loss (Gain) From Sale of Investments | -12.12 | -12.12 | -11.74 | 3.65 | -9.4 | -28.7 |
Provision & Write-off of Bad Debts | 0.48 | 0.48 | -0.57 | -2.71 | 1.12 | 0.45 |
Other Operating Activities | 24.2 | 1.65 | -5.08 | 5.63 | 3.77 | -1.22 |
Change in Accounts Receivable | -89.01 | -89.01 | -45.78 | 69.08 | -151.07 | -40.04 |
Change in Inventory | 21.91 | 21.91 | -27.6 | -1.21 | -11.57 | -0.48 |
Change in Accounts Payable | 17.89 | 17.89 | 1.68 | -20.46 | 71.36 | 60.9 |
Change in Other Net Operating Assets | 4.92 | 4.92 | 13.54 | 2.75 | -1.91 | 5.72 |
Operating Cash Flow | -46.12 | -56.51 | -114.48 | -6.1 | -78.12 | 61.09 |
Operating Cash Flow Growth | - | - | - | - | - | 393.91% |
Capital Expenditures | -46.77 | -45.89 | -35.2 | -0.17 | -13.81 | -58.86 |
Sale of Property, Plant & Equipment | 0.01 | 0 | 32.09 | 0 | 0 | 0.01 |
Investment in Securities | -80.22 | -80.22 | 6.08 | 68.04 | -13.01 | 40.99 |
Other Investing Activities | 53.56 | -11.64 | 36.66 | 1.9 | - | - |
Investing Cash Flow | -73.42 | -137.74 | 39.63 | 69.77 | -26.82 | -17.86 |
Short-Term Debt Issued | - | 50 | - | - | - | - |
Total Debt Issued | 50 | 50 | - | - | - | - |
Long-Term Debt Repaid | - | -2.79 | -2.77 | -3.35 | -3.88 | -4.03 |
Total Debt Repaid | -2.79 | -2.79 | -2.77 | -3.35 | -3.88 | -4.03 |
Net Debt Issued (Repaid) | 47.21 | 47.21 | -2.77 | -3.35 | -3.88 | -4.03 |
Repurchase of Common Stock | -8.88 | -8.88 | -43.12 | - | -64.19 | - |
Common Dividends Paid | -1.34 | -0.99 | - | - | -8.15 | -7.84 |
Other Financing Activities | 8.7 | - | - | - | - | - |
Financing Cash Flow | 45.69 | 37.33 | -45.89 | -3.35 | -76.22 | -11.86 |
Foreign Exchange Rate Adjustments | -0.52 | -0.22 | 0.04 | 0.05 | 0.23 | -0.06 |
Net Cash Flow | -74.38 | -157.14 | -120.7 | 60.36 | -180.93 | 31.31 |
Free Cash Flow | -92.89 | -102.4 | -149.68 | -6.27 | -91.93 | 2.23 |
Free Cash Flow Margin | -19.99% | -21.91% | -34.94% | -1.52% | -15.37% | 0.41% |
Free Cash Flow Per Share | -0.30 | -0.33 | -0.49 | -0.02 | -0.30 | 0.01 |
Cash Income Tax Paid | 12.95 | 26.92 | 21.97 | 18.59 | 16.96 | 23.83 |
Levered Free Cash Flow | -91.93 | -116.09 | -101.54 | 22.24 | -94.65 | -12.73 |
Unlevered Free Cash Flow | -90.91 | -115.36 | -101.46 | 22.37 | -94.43 | -12.47 |
Change in Working Capital | -41.86 | -41.86 | -61.91 | 35.93 | -94.5 | 25.82 |