Shenzhen Liantronics Co.,Ltd (SHE:300269)
China · Delayed Price · Currency is CNY 4.460
+0.190 (4.45%)
At close: Jul 31, 2026
SHE:300269 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 | 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 | -4.23 | 8.53 | 6.34 | 8.46 | -57.89 | 61.16 |
Depreciation & Amortization | 32.01 | 32.01 | 35.04 | 41.59 | 50.32 | 55.04 |
Other Amortization | 2.32 | 2.32 | 1.04 | 1 | 4.27 | 6.36 |
Loss (Gain) From Sale of Assets | -0.3 | -0.3 | -0.04 | 0.15 | -24.42 | -0.13 |
Asset Writedown & Restructuring Costs | 8.28 | 8.28 | 3.08 | 1.05 | 0.59 | 0.13 |
Loss (Gain) From Sale of Investments | -1.7 | -1.7 | -0.28 | -43.79 | -0.6 | -89.36 |
Provision & Write-off of Bad Debts | -4.65 | -4.65 | -4.21 | 19.69 | 34.56 | 19.78 |
Other Operating Activities | -60.43 | -72.6 | 27.28 | 29.2 | 43.89 | 80.76 |
Change in Accounts Receivable | 28.77 | 28.77 | 23.18 | -144.21 | 1.05 | 16.91 |
Change in Inventory | 36.06 | 36.06 | 44.75 | 22.99 | -85.92 | -3.24 |
Change in Accounts Payable | -70.48 | -70.48 | -12.57 | 79.27 | 143.93 | -38.14 |
Change in Other Net Operating Assets | -4.09 | -4.09 | 9.6 | -13.67 | - | - |
Operating Cash Flow | -41.45 | -40.85 | 133.16 | 1.63 | 113.38 | 102.98 |
Operating Cash Flow Growth | - | - | 8071.63% | -98.56% | 10.10% | 32.42% |
Investing Activities
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 |
Capital Expenditures | -3.74 | -3.08 | -5.52 | -10.25 | -24.11 | -18.62 |
Sale of Property, Plant & Equipment | 2.19 | 2.19 | 1.29 | 0.3 | 383.11 | 0.38 |
Divestitures | 3.52 | 3.81 | 19.04 | 77.32 | 14.62 | 93.99 |
Investment in Securities | 4.03 | 0.03 | - | - | - | - |
Other Investing Activities | 7.28 | 6.77 | 1.43 | 6.34 | 17.06 | 7.85 |
Investing Cash Flow | 13.27 | 9.72 | 16.24 | 73.72 | 390.67 | 83.59 |
Financing Activities
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 |
Short-Term Debt Issued | - | 230 | 518 | 528 | 662 | 1,351 |
Total Debt Issued | 230 | 230 | 518 | 528 | 662 | 1,351 |
Short-Term Debt Repaid | - | -230 | -626 | -559.39 | -1,074 | -1,543 |
Long-Term Debt Repaid | - | -11.03 | -10.6 | -11.47 | -12.23 | -24.07 |
Total Debt Repaid | -241.03 | -241.03 | -636.6 | -570.86 | -1,086 | -1,567 |
Net Debt Issued (Repaid) | -11.03 | -11.03 | -118.6 | -42.86 | -424.23 | -216.07 |
Common Dividends Paid | -7.48 | -7.56 | -13.14 | -28.48 | -31.95 | -50.17 |
Other Financing Activities | 47.65 | 45.02 | -38.09 | 20 | 1.81 | -9.28 |
Financing Cash Flow | 29.14 | 26.42 | -169.83 | -51.34 | -454.36 | -275.52 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -1.41 | 0.4 | 2.64 | 0.83 | 0.09 | -1.58 |
Net Cash Flow | -0.45 | -4.31 | -17.79 | 24.83 | 49.77 | -90.53 |
Free Cash Flow
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 |
Free Cash Flow | -45.19 | -43.93 | 127.64 | -8.62 | 89.27 | 84.36 |
Free Cash Flow Growth | - | - | - | - | 5.82% | 21.59% |
Free Cash Flow Margin | -9.47% | -8.58% | 19.18% | -0.88% | 7.15% | 8.18% |
Free Cash Flow Per Share | -0.08 | -0.08 | 0.23 | -0.02 | 0.15 | 0.15 |
Levered Free Cash Flow | -20.87 | -11.84 | 1.28 | -10.21 | 214.8 | 117.73 |
Unlevered Free Cash Flow | -15.86 | -6.81 | 10 | 1.04 | 235.03 | 149.49 |
Additional Metrics
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 |
Cash Income Tax Paid | - | -7.08 | 15.8 | 2.96 | -36.06 | 14.6 |
Change in Working Capital | -12.75 | -12.75 | 64.91 | -55.72 | 62.66 | -30.77 |