Shenzhen Liantronics Co.,Ltd (SHE:300269)
China · Delayed Price · Currency is CNY 8.07
-0.12 (-1.47%)
At close: Feb 13, 2026
SHE:300269 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 | 31.47 | 6.34 | 8.46 | -57.89 | 61.16 | -315.92 |
Depreciation & Amortization | 34.24 | 34.24 | 41.59 | 50.32 | 55.04 | 62.74 |
Other Amortization | 1.84 | 1.84 | 1 | 4.27 | 6.36 | 13.51 |
Loss (Gain) From Sale of Assets | -0.04 | -0.04 | 0.15 | -24.42 | -0.13 | 5.44 |
Asset Writedown & Restructuring Costs | 3.08 | 3.08 | 1.05 | 0.59 | 0.13 | 62.52 |
Loss (Gain) From Sale of Investments | -0.28 | -0.28 | -43.79 | -0.6 | -89.36 | -5.87 |
Provision & Write-off of Bad Debts | -4.46 | -4.46 | 19.69 | 34.56 | 19.78 | 59.37 |
Other Operating Activities | -73.12 | 27.53 | 29.2 | 43.89 | 80.76 | 164.42 |
Change in Accounts Receivable | 23.18 | 23.18 | -144.21 | 1.05 | 16.91 | 310.07 |
Change in Inventory | 44.75 | 44.75 | 22.99 | -85.92 | -3.24 | 114.79 |
Change in Accounts Payable | -12.57 | -12.57 | 79.27 | 143.93 | -38.14 | -403.69 |
Change in Other Net Operating Assets | 9.6 | 9.6 | -13.67 | - | - | - |
Operating Cash Flow | 57.63 | 133.16 | 1.63 | 113.38 | 102.98 | 77.77 |
Operating Cash Flow Growth | -42.92% | 8071.63% | -98.56% | 10.10% | 32.42% | -36.31% |
Capital Expenditures | -4.07 | -5.52 | -10.25 | -24.11 | -18.62 | -8.39 |
Sale of Property, Plant & Equipment | 2.04 | 1.29 | 0.3 | 383.11 | 0.38 | 111.92 |
Divestitures | 18.1 | 19.04 | 77.32 | 14.62 | 93.99 | -12.16 |
Investment in Securities | 4.03 | - | - | - | - | -14.53 |
Other Investing Activities | 4.26 | 1.43 | 6.34 | 17.06 | 7.85 | 21.12 |
Investing Cash Flow | 24.35 | 16.24 | 73.72 | 390.67 | 83.59 | 97.96 |
Short-Term Debt Issued | - | 518 | 528 | 662 | 1,351 | 1,516 |
Total Debt Issued | 230 | 518 | 528 | 662 | 1,351 | 1,516 |
Short-Term Debt Repaid | - | -626 | -559.39 | -1,074 | -1,543 | -1,727 |
Long-Term Debt Repaid | - | -10.6 | -11.47 | -12.23 | -24.07 | - |
Total Debt Repaid | -298.6 | -636.6 | -570.86 | -1,086 | -1,567 | -1,727 |
Net Debt Issued (Repaid) | -68.6 | -118.6 | -42.86 | -424.23 | -216.07 | -210.72 |
Common Dividends Paid | -8.32 | -13.14 | -28.48 | -31.95 | -50.17 | -66.5 |
Other Financing Activities | 10.71 | -38.09 | 20 | 1.81 | -9.28 | - |
Financing Cash Flow | -66.21 | -169.83 | -51.34 | -454.36 | -275.52 | -277.22 |
Foreign Exchange Rate Adjustments | 0.99 | 2.64 | 0.83 | 0.09 | -1.58 | -0.83 |
Net Cash Flow | 16.77 | -17.79 | 24.83 | 49.77 | -90.53 | -102.32 |
Free Cash Flow | 53.56 | 127.64 | -8.62 | 89.27 | 84.36 | 69.38 |
Free Cash Flow Growth | -44.79% | - | - | 5.82% | 21.59% | -19.41% |
Free Cash Flow Margin | 9.27% | 19.18% | -0.88% | 7.15% | 8.18% | 6.11% |
Free Cash Flow Per Share | 0.09 | 0.20 | -0.02 | 0.15 | 0.15 | 0.12 |
Cash Income Tax Paid | - | 15.8 | 2.96 | -36.06 | 14.6 | 20.73 |
Levered Free Cash Flow | 27.37 | 1.44 | -10.21 | 214.8 | 117.73 | -33.39 |
Unlevered Free Cash Flow | 33.08 | 10.16 | 1.04 | 235.03 | 149.49 | 7.06 |
Change in Working Capital | 64.91 | 64.91 | -55.72 | 62.66 | -30.77 | 31.56 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.