SanFeng Intelligent Equipment Group Co., Ltd. (SHE:300276)
China · Delayed Price · Currency is CNY 6.21
-0.10 (-1.58%)
Nov 13, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -173.07 | -186.25 | 29.21 | 20.33 | -508.78 | 99.78 |
Depreciation & Amortization | 37.4 | 37.4 | 45.49 | 43.43 | 42.6 | 44.04 |
Other Amortization | 1.11 | 1.11 | - | - | - | - |
Loss (Gain) From Sale of Assets | 0.05 | 0.05 | 0.03 | 0.03 | -0.18 | -1 |
Asset Writedown & Restructuring Costs | 192.59 | 192.59 | 0.86 | 0.21 | 513.91 | 0.01 |
Loss (Gain) From Sale of Investments | -14.18 | -14.18 | -1.56 | -1.28 | -5.9 | -13.32 |
Provision & Write-off of Bad Debts | 36.15 | 36.15 | 30.74 | 43.54 | 29.34 | 23.23 |
Other Operating Activities | 28.15 | 31.31 | 45.96 | 32.96 | 39.2 | 19.36 |
Change in Accounts Receivable | 16.14 | 16.14 | 78.2 | -23.23 | 73.08 | -144.94 |
Change in Inventory | -249.49 | -249.49 | 262.29 | -904.9 | -416.9 | -27.19 |
Change in Accounts Payable | 369.11 | 369.11 | -541.08 | 865.29 | 385.96 | -25.06 |
Change in Other Net Operating Assets | - | - | - | - | -0.07 | -5.3 |
Operating Cash Flow | 219.88 | 209.87 | -58.19 | 68.21 | 141.69 | -30.92 |
Operating Cash Flow Growth | -34.94% | - | - | -51.86% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -14.84 | -9.94 | -15.72 | -7.45 | -24.66 | -38.54 |
Sale of Property, Plant & Equipment | -0.24 | 0.29 | 0.49 | 0.08 | 0.25 | 2.31 |
Investment in Securities | -124.68 | 0.77 | -1.57 | -16.48 | -22.65 | -4.3 |
Other Investing Activities | 6.74 | 15.16 | 6.81 | 9.3 | 6.21 | 10.75 |
Investing Cash Flow | -133.01 | 6.27 | -10 | -14.56 | -40.85 | -29.77 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Long-Term Debt Issued | - | 68.06 | 150.47 | 175.1 | 167.19 | 271 |
Total Debt Issued | 62.09 | 68.06 | 150.47 | 175.1 | 167.19 | 271 |
Long-Term Debt Repaid | - | -120.06 | -222.52 | -214.49 | -120.3 | -275 |
Total Debt Repaid | -67.58 | -120.06 | -222.52 | -214.49 | -120.3 | -275 |
Net Debt Issued (Repaid) | -5.49 | -51.99 | -72.05 | -39.39 | 46.89 | -4 |
Repurchase of Common Stock | - | - | - | - | -39.35 | -42.6 |
Common Dividends Paid | -0.75 | -2.66 | -4.57 | -8.21 | - | - |
Other Financing Activities | -4.8 | 10.34 | -12.7 | -9 | -49.25 | -6.42 |
Financing Cash Flow | -11.04 | -44.31 | -89.32 | -56.6 | -41.71 | -53.01 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -10.78 | 3.03 | 0.09 | 0.32 | - | - |
Net Cash Flow | 65.06 | 174.86 | -157.42 | -2.63 | 59.14 | -113.71 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 205.05 | 199.93 | -73.91 | 60.76 | 117.03 | -69.46 |
Free Cash Flow Growth | -36.55% | - | - | -48.09% | - | - |
Free Cash Flow Margin | 11.97% | 11.30% | -3.82% | 3.50% | 8.77% | -4.87% |
Free Cash Flow Per Share | 0.15 | 0.14 | -0.05 | 0.04 | 0.08 | -0.05 |
Levered Free Cash Flow | 226.04 | 205.43 | -116.95 | 51.92 | 78.37 | -144.32 |
Unlevered Free Cash Flow | 226.92 | 207.02 | -114.1 | 56.27 | 84.3 | -139.19 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 Interest Paid | 0.86 | - | - | - | 9.48 | 8.21 |
Cash Income Tax Paid | 69.01 | 57.12 | 42.16 | 74.07 | 73.52 | 46.45 |
Change in Working Capital | 111.69 | 111.69 | -208.92 | -71.01 | 31.49 | -203.01 |