Shenyang Blue Silver Industry Automation Equipment Co., Ltd (SHE:300293)
China · Delayed Price · Currency is CNY 17.80
+0.10 (0.56%)
At close: Jun 18, 2026
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 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 | -137.4 | -141.35 | -21.76 | -20.98 | -54.5 | -69.08 |
Depreciation & Amortization | 62.62 | 62.62 | 61.6 | 56.23 | 53.87 | 63.3 |
Other Amortization | 2.03 | 2.03 | 0.63 | 1.94 | 3.82 | 8.61 |
Loss (Gain) From Sale of Assets | -0.72 | -0.72 | -1.83 | -2.42 | 0.37 | 0.43 |
Asset Writedown & Restructuring Costs | 27.58 | 27.58 | - | - | 21.29 | 23.66 |
Loss (Gain) From Sale of Investments | -0.29 | -0.29 | 0.21 | -0.06 | -0.77 | 3.47 |
Provision & Write-off of Bad Debts | 10.68 | 10.68 | 13.59 | 10.19 | - | - |
Other Operating Activities | 23.89 | 30.88 | 28.18 | 45.41 | 34.21 | 9.89 |
Change in Accounts Receivable | 96.53 | 96.53 | 47.11 | -30.29 | -172.21 | 48.23 |
Change in Inventory | 4.2 | 4.2 | 53.5 | 24.03 | -2.08 | -45.47 |
Change in Accounts Payable | -8.21 | -8.21 | -70.78 | -79.91 | 75.71 | -69.87 |
Change in Other Net Operating Assets | 24.37 | 24.37 | - | - | - | - |
Operating Cash Flow | 65.53 | 68.59 | 94.84 | 0.9 | -37.74 | -56.49 |
Operating Cash Flow Growth | -50.28% | -27.68% | 10439.06% | - | - | - |
Capital Expenditures | -16.28 | -16.03 | -11.18 | -17.07 | -21.92 | -7.18 |
Sale of Property, Plant & Equipment | 1.55 | 1.55 | 5.64 | 0.37 | 0.11 | 0.21 |
Investment in Securities | - | - | -1.14 | - | - | -15.6 |
Other Investing Activities | - | - | - | - | - | -5.34 |
Investing Cash Flow | -14.73 | -14.48 | -6.68 | -16.69 | -21.81 | -27.92 |
Long-Term Debt Issued | - | 207.66 | 231.25 | 354.57 | 733.49 | 541.46 |
Total Debt Issued | 213.7 | 207.66 | 231.25 | 354.57 | 733.49 | 541.46 |
Long-Term Debt Repaid | - | -258.43 | -288.59 | -809.21 | -778.69 | -444.29 |
Total Debt Repaid | -251.9 | -258.43 | -288.59 | -809.21 | -778.69 | -444.29 |
Net Debt Issued (Repaid) | -38.2 | -50.78 | -57.34 | -454.64 | -45.2 | 97.17 |
Issuance of Common Stock | - | - | - | 390.58 | - | 111.7 |
Common Dividends Paid | -5.19 | -5.48 | -9.01 | -5.98 | -11.78 | -20.51 |
Other Financing Activities | 3.2 | - | - | 51.34 | -0.88 | -180.66 |
Financing Cash Flow | -40.19 | -56.26 | -66.36 | -18.7 | -57.85 | 7.71 |
Foreign Exchange Rate Adjustments | -4.15 | -1.05 | -5.76 | 1.94 | -18.81 | -21.39 |
Net Cash Flow | 6.47 | -3.2 | 16.04 | -32.55 | -136.21 | -98.1 |
Free Cash Flow | 49.26 | 52.56 | 83.66 | -16.17 | -59.66 | -63.67 |
Free Cash Flow Growth | -58.32% | -37.18% | - | - | - | - |
Free Cash Flow Margin | 3.94% | 4.37% | 6.14% | -1.12% | -4.72% | -5.75% |
Free Cash Flow Per Share | 0.15 | 0.16 | 0.23 | -0.05 | -0.21 | -0.24 |
Cash Income Tax Paid | 13.08 | 14.43 | 4.99 | 35.03 | 7.72 | 34.42 |
Levered Free Cash Flow | 102.93 | 87.77 | 105.47 | -35.5 | -77.15 | -34.94 |
Unlevered Free Cash Flow | 114.84 | 99.32 | 119.35 | -21.67 | -51.66 | -11.32 |
Change in Working Capital | 77.14 | 77.14 | 14.22 | -89.4 | -96.03 | -96.77 |