SanFeng Intelligent Equipment Group Co., Ltd. (SHE:300276)
China · Delayed Price · Currency is CNY 8.81
-0.19 (-2.11%)
Nov 20, 2025, 3:04 PM CST
SHE:300276 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 48.61 | 29.21 | 20.33 | -508.78 | 99.78 | -1,312 | Upgrade |
Depreciation & Amortization | 44.43 | 44.43 | 43.43 | 42.6 | 44.04 | 45 | Upgrade |
Other Amortization | 1.06 | 1.06 | - | - | - | 0.18 | Upgrade |
Loss (Gain) From Sale of Assets | 0.03 | 0.03 | 0.03 | -0.18 | -1 | -0.53 | Upgrade |
Asset Writedown & Restructuring Costs | 0.86 | 0.86 | 0.21 | 513.91 | 0.01 | 1,333 | Upgrade |
Loss (Gain) From Sale of Investments | -1.56 | -1.56 | -1.28 | -5.9 | -13.32 | -1.34 | Upgrade |
Provision & Write-off of Bad Debts | 30.74 | 30.74 | 43.54 | 29.34 | 23.23 | 22.4 | Upgrade |
Other Operating Activities | 422.74 | 45.96 | 32.96 | 39.2 | 19.36 | 2.86 | Upgrade |
Change in Accounts Receivable | 78.2 | 78.2 | -23.23 | 73.08 | -144.94 | 28.61 | Upgrade |
Change in Inventory | 262.29 | 262.29 | -904.9 | -416.9 | -27.19 | 151.24 | Upgrade |
Change in Accounts Payable | -541.08 | -541.08 | 865.29 | 385.96 | -25.06 | -98.76 | Upgrade |
Change in Other Net Operating Assets | - | - | - | -0.07 | -5.3 | 7.68 | Upgrade |
Operating Cash Flow | 337.99 | -58.19 | 68.21 | 141.69 | -30.92 | 167.74 | Upgrade |
Operating Cash Flow Growth | - | - | -51.86% | - | - | 43.00% | Upgrade |
Capital Expenditures | -14.82 | -15.72 | -7.45 | -24.66 | -38.54 | -24.38 | Upgrade |
Sale of Property, Plant & Equipment | -0.82 | 0.49 | 0.08 | 0.25 | 2.31 | 0.95 | Upgrade |
Divestitures | - | - | - | - | - | -0.21 | Upgrade |
Investment in Securities | -46.75 | -1.57 | -16.48 | -22.65 | -4.3 | -44.29 | Upgrade |
Other Investing Activities | 18.52 | 6.81 | 9.3 | 6.21 | 10.75 | 0.02 | Upgrade |
Investing Cash Flow | -43.87 | -10 | -14.56 | -40.85 | -29.77 | -67.91 | Upgrade |
Long-Term Debt Issued | - | 150.47 | 175.1 | 167.19 | 271 | 265 | Upgrade |
Total Debt Issued | 86.37 | 150.47 | 175.1 | 167.19 | 271 | 265 | Upgrade |
Long-Term Debt Repaid | - | -222.52 | -214.49 | -120.3 | -275 | -174.8 | Upgrade |
Total Debt Repaid | -215.13 | -222.52 | -214.49 | -120.3 | -275 | -174.8 | Upgrade |
Net Debt Issued (Repaid) | -128.76 | -72.05 | -39.39 | 46.89 | -4 | 90.2 | Upgrade |
Repurchase of Common Stock | -0.55 | - | - | -39.35 | -42.6 | -0.36 | Upgrade |
Common Dividends Paid | -6.47 | -4.57 | -8.21 | - | - | -79.52 | Upgrade |
Other Financing Activities | -26.43 | -12.7 | -9 | -49.25 | -6.42 | 31.73 | Upgrade |
Financing Cash Flow | -162.22 | -89.32 | -56.6 | -41.71 | -53.01 | 42.04 | Upgrade |
Foreign Exchange Rate Adjustments | 3.13 | 0.09 | 0.32 | - | - | - | Upgrade |
Net Cash Flow | 135.02 | -157.42 | -2.63 | 59.14 | -113.71 | 141.88 | Upgrade |
Free Cash Flow | 323.16 | -73.91 | 60.76 | 117.03 | -69.46 | 143.36 | Upgrade |
Free Cash Flow Growth | - | - | -48.09% | - | - | 148.47% | Upgrade |
Free Cash Flow Margin | 19.96% | -3.82% | 3.50% | 8.77% | -4.87% | 12.28% | Upgrade |
Free Cash Flow Per Share | 0.23 | -0.05 | 0.04 | 0.08 | -0.05 | 0.10 | Upgrade |
Cash Interest Paid | - | - | - | 9.48 | 8.21 | 5.66 | Upgrade |
Cash Income Tax Paid | 44.18 | 42.16 | 74.07 | 73.52 | 46.45 | 79.05 | Upgrade |
Levered Free Cash Flow | 281.11 | -116.95 | 51.92 | 78.37 | -144.32 | 68.49 | Upgrade |
Unlevered Free Cash Flow | 283.05 | -114.1 | 56.27 | 84.3 | -139.19 | 72.03 | Upgrade |
Change in Working Capital | -208.92 | -208.92 | -71.01 | 31.49 | -203.01 | 77.78 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.