Strait Innovation Internet Co., Ltd (SHE:300300)
China · Delayed Price · Currency is CNY 12.42
+0.95 (8.28%)
At close: Jan 23, 2026
SHE:300300 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 | 40.48 | 5.68 | -314.2 | -176.34 | -363.38 | -588.79 | Upgrade |
Depreciation & Amortization | 5.4 | 5.4 | 30.01 | 34.88 | 43.19 | 28.53 | Upgrade |
Other Amortization | 7.61 | 7.61 | 11.7 | 5.25 | 6.86 | 9.89 | Upgrade |
Loss (Gain) From Sale of Assets | -6.05 | -6.05 | 2.44 | 0.01 | -0.44 | -1.58 | Upgrade |
Asset Writedown & Restructuring Costs | 0.05 | 0.05 | 0 | 1.1 | 4.26 | 243.18 | Upgrade |
Loss (Gain) From Sale of Investments | -119.29 | -119.29 | 73.44 | 41.24 | 70.75 | 106.3 | Upgrade |
Provision & Write-off of Bad Debts | 0.47 | 0.47 | 55.56 | 19.98 | 88.18 | 78.05 | Upgrade |
Other Operating Activities | -67.02 | 54.78 | 41.96 | 48.67 | 131.99 | 69.6 | Upgrade |
Change in Accounts Receivable | 24.28 | 24.28 | 44.49 | 10.77 | -16.31 | 170.4 | Upgrade |
Change in Inventory | -11.53 | -11.53 | -1.41 | 24.28 | -102.77 | 2.65 | Upgrade |
Change in Accounts Payable | -47.73 | -47.73 | 30.44 | 35.5 | 54.55 | -145.26 | Upgrade |
Change in Other Net Operating Assets | 18.15 | 18.15 | - | -14.58 | 14.39 | 5.89 | Upgrade |
Operating Cash Flow | -156.37 | -69.37 | 17.63 | 13.48 | -103.4 | -24.83 | Upgrade |
Operating Cash Flow Growth | - | - | 30.84% | - | - | - | Upgrade |
Capital Expenditures | -1.56 | -4.03 | -0.79 | -0.64 | -3.66 | -6.73 | Upgrade |
Sale of Property, Plant & Equipment | 0.02 | 0.13 | 1.3 | 0.33 | 0.53 | 2.47 | Upgrade |
Divestitures | - | - | - | 35.37 | 2.26 | -7.64 | Upgrade |
Investment in Securities | 200.14 | 165.88 | 0.58 | 16.59 | 25.36 | 58.1 | Upgrade |
Other Investing Activities | 67.15 | 4.06 | 0.07 | 0.2 | - | - | Upgrade |
Investing Cash Flow | 265.75 | 166.05 | 1.16 | 51.86 | 28.62 | 136.84 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 489.97 | Upgrade |
Long-Term Debt Issued | - | 212.2 | 661.2 | 623.53 | 504.2 | - | Upgrade |
Total Debt Issued | 435.34 | 212.2 | 661.2 | 623.53 | 504.2 | 489.97 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -493.01 | Upgrade |
Long-Term Debt Repaid | - | -240.19 | -622.84 | -687.03 | -555.22 | - | Upgrade |
Total Debt Repaid | -473.04 | -240.19 | -622.84 | -687.03 | -555.22 | -493.01 | Upgrade |
Net Debt Issued (Repaid) | -37.7 | -27.99 | 38.36 | -63.5 | -51.02 | -3.04 | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -62.34 | Upgrade |
Common Dividends Paid | -42.89 | -55.24 | -35.45 | -26.23 | -25.24 | -26.53 | Upgrade |
Other Financing Activities | -0.34 | 2.94 | -2.85 | 0.02 | 0.3 | -0.23 | Upgrade |
Financing Cash Flow | -80.93 | -80.29 | 0.06 | -89.71 | -75.96 | -92.14 | Upgrade |
Foreign Exchange Rate Adjustments | 2.17 | 2.19 | 2.04 | -0 | 0.63 | 0.67 | Upgrade |
Net Cash Flow | 30.62 | 18.58 | 20.89 | -24.38 | -150.11 | 20.55 | Upgrade |
Free Cash Flow | -157.93 | -73.4 | 16.84 | 12.84 | -107.06 | -31.56 | Upgrade |
Free Cash Flow Growth | - | - | 31.16% | - | - | - | Upgrade |
Free Cash Flow Margin | -91.20% | -43.43% | 13.48% | 7.84% | -22.58% | -8.92% | Upgrade |
Free Cash Flow Per Share | -0.31 | -0.13 | 0.03 | 0.02 | -0.16 | -0.05 | Upgrade |
Cash Income Tax Paid | 4.41 | 3.16 | 4.79 | -9.94 | 8.92 | 6.11 | Upgrade |
Levered Free Cash Flow | -122.49 | -69.64 | 51.91 | 61.04 | 4.4 | 60.32 | Upgrade |
Unlevered Free Cash Flow | -91.45 | -34.48 | 79.02 | 79.67 | 24.11 | 76.85 | Upgrade |
Change in Working Capital | -18.02 | -18.02 | 116.67 | 38.69 | -84.81 | 30 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.