Shenyang Blue Silver Industry Automation Equipment Co., Ltd (SHE:300293)
China · Delayed Price · Currency is CNY 22.48
-0.05 (-0.22%)
Jan 20, 2026, 4:00 PM EST
SHE:300293 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 | -50.68 | -21.76 | -20.98 | -54.5 | -69.08 | -183.85 | Upgrade |
Depreciation & Amortization | 59.9 | 59.9 | 56.23 | 53.87 | 63.3 | 57.78 | Upgrade |
Other Amortization | 2.33 | 2.33 | 1.94 | 3.82 | 8.61 | 3 | Upgrade |
Loss (Gain) From Sale of Assets | -1.83 | -1.83 | -2.42 | 0.37 | 0.43 | 0.94 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 21.29 | 23.66 | 16.92 | Upgrade |
Loss (Gain) From Sale of Investments | 0.21 | 0.21 | -0.06 | -0.77 | 3.47 | -0.18 | Upgrade |
Provision & Write-off of Bad Debts | 13.59 | 13.59 | 10.19 | - | - | - | Upgrade |
Other Operating Activities | 8.83 | 28.18 | 45.41 | 34.21 | 9.89 | 28.25 | Upgrade |
Change in Accounts Receivable | 47.11 | 47.11 | -30.29 | -172.21 | 48.23 | 97.46 | Upgrade |
Change in Inventory | 53.5 | 53.5 | 24.03 | -2.08 | -45.47 | -20.56 | Upgrade |
Change in Accounts Payable | -70.78 | -70.78 | -79.91 | 75.71 | -69.87 | 59.33 | Upgrade |
Operating Cash Flow | 46.57 | 94.84 | 0.9 | -37.74 | -56.49 | 54.07 | Upgrade |
Operating Cash Flow Growth | -37.04% | 10439.06% | - | - | - | - | Upgrade |
Capital Expenditures | -11.63 | -11.18 | -17.07 | -21.92 | -7.18 | -4.49 | Upgrade |
Sale of Property, Plant & Equipment | 3.03 | 5.64 | 0.37 | 0.11 | 0.21 | 0.03 | Upgrade |
Investment in Securities | -1.14 | -1.14 | - | - | -15.6 | - | Upgrade |
Other Investing Activities | - | - | - | - | -5.34 | - | Upgrade |
Investing Cash Flow | -9.74 | -6.68 | -16.69 | -21.81 | -27.92 | -4.46 | Upgrade |
Long-Term Debt Issued | - | 231.25 | 354.57 | 733.49 | 541.46 | 470.56 | Upgrade |
Total Debt Issued | 164.17 | 231.25 | 354.57 | 733.49 | 541.46 | 470.56 | Upgrade |
Long-Term Debt Repaid | - | -288.59 | -809.21 | -778.69 | -444.29 | -431.21 | Upgrade |
Total Debt Repaid | -215.12 | -288.59 | -809.21 | -778.69 | -444.29 | -431.21 | Upgrade |
Net Debt Issued (Repaid) | -50.94 | -57.34 | -454.64 | -45.2 | 97.17 | 39.35 | Upgrade |
Issuance of Common Stock | - | - | 390.58 | - | 111.7 | - | Upgrade |
Common Dividends Paid | -7.91 | -9.01 | -5.98 | -11.78 | -20.51 | -25.76 | Upgrade |
Other Financing Activities | 1.5 | - | 51.34 | -0.88 | -180.66 | -0 | Upgrade |
Financing Cash Flow | -57.36 | -66.36 | -18.7 | -57.85 | 7.71 | 13.58 | Upgrade |
Foreign Exchange Rate Adjustments | -0.92 | -5.76 | 1.94 | -18.81 | -21.39 | 8.87 | Upgrade |
Net Cash Flow | -21.45 | 16.04 | -32.55 | -136.21 | -98.1 | 72.06 | Upgrade |
Free Cash Flow | 34.94 | 83.66 | -16.17 | -59.66 | -63.67 | 49.57 | Upgrade |
Free Cash Flow Growth | -45.64% | - | - | - | - | - | Upgrade |
Free Cash Flow Margin | 2.78% | 6.14% | -1.12% | -4.72% | -5.75% | 4.29% | Upgrade |
Free Cash Flow Per Share | 0.10 | 0.23 | -0.05 | -0.21 | -0.24 | 0.18 | Upgrade |
Cash Income Tax Paid | - | 4.99 | 35.03 | 7.72 | 34.42 | 24.3 | Upgrade |
Levered Free Cash Flow | 155.23 | 105.33 | -35.5 | -77.15 | -34.94 | 166.7 | Upgrade |
Unlevered Free Cash Flow | 167.96 | 119.21 | -21.67 | -51.66 | -11.32 | 190.68 | Upgrade |
Change in Working Capital | 14.22 | 14.22 | -89.4 | -96.03 | -96.77 | 131.2 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.