Strait Innovation Internet Co., Ltd (SHE:300300)
China · Delayed Price · Currency is CNY 9.21
+0.19 (2.11%)
Sep 10, 2026, 2:10 PM CST
SHE:300300 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 | Jun '26 Jun 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 | 105.08 | 142.34 | 5.68 | -314.2 | -176.34 | -363.38 |
Depreciation & Amortization | 5.18 | 5.56 | 5.4 | 30.01 | 34.88 | 43.19 |
Other Amortization | 0.52 | 0.84 | 7.61 | 11.7 | 5.25 | 6.86 |
Loss (Gain) From Sale of Assets | -0.1 | -0.13 | -6.05 | 2.44 | 0.01 | -0.44 |
Asset Writedown & Restructuring Costs | -19.48 | 0 | 0.05 | 0 | 1.1 | 4.26 |
Loss (Gain) From Sale of Investments | -192.76 | -265.75 | -119.29 | 73.44 | 41.24 | 70.75 |
Provision & Write-off of Bad Debts | 34.55 | 34.55 | 0.47 | 55.56 | 19.98 | 88.18 |
Other Operating Activities | 38.54 | 45.6 | 54.78 | 41.96 | 48.67 | 131.99 |
Change in Accounts Receivable | -62.68 | -59.95 | 24.28 | 44.49 | 10.77 | -16.31 |
Change in Inventory | 25.19 | 13.74 | -11.53 | -1.41 | 24.28 | -102.77 |
Change in Accounts Payable | -10.77 | -7.76 | -47.73 | 30.44 | 35.5 | 54.55 |
Change in Other Net Operating Assets | 23.65 | 23.65 | 18.15 | - | -14.58 | 14.39 |
Operating Cash Flow | -93.44 | -91.78 | -69.37 | 17.63 | 13.48 | -103.4 |
Operating Cash Flow Growth | - | - | - | 30.84% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -1.08 | -0.19 | -4.03 | -0.79 | -0.64 | -3.66 |
Sale of Property, Plant & Equipment | 0 | 0 | 0.13 | 1.3 | 0.33 | 0.53 |
Divestitures | - | - | - | - | 35.37 | 2.26 |
Investment in Securities | 311.61 | 342.78 | 165.88 | 0.58 | 16.59 | 25.36 |
Other Investing Activities | -64.7 | 2.44 | 4.06 | 0.07 | 0.2 | - |
Investing Cash Flow | 245.83 | 345.04 | 166.05 | 1.16 | 51.86 | 28.62 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 529.42 | 212.2 | 661.2 | 623.53 | 504.2 |
Total Debt Issued | 527.57 | 529.42 | 212.2 | 661.2 | 623.53 | 504.2 |
Long-Term Debt Repaid | - | -621.82 | -240.19 | -622.84 | -687.03 | -555.22 |
Lease Payments | -2.62 | -2.62 | -3.29 | -7.64 | -7.01 | -16.36 |
Total Debt Repaid | -628.97 | -621.82 | -240.19 | -622.84 | -687.03 | -555.22 |
Net Debt Issued (Repaid) | -101.4 | -92.4 | -27.99 | 38.36 | -63.5 | -51.02 |
Common Dividends Paid | -39.31 | -45.03 | -55.24 | -35.45 | -26.23 | -25.24 |
Other Financing Activities | 3.22 | 0.18 | 2.94 | -2.85 | 0.02 | 0.3 |
Financing Cash Flow | -137.49 | -137.26 | -80.29 | 0.06 | -89.71 | -75.96 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -1.72 | -1.67 | 2.19 | 2.04 | -0 | 0.63 |
Net Cash Flow | 13.18 | 114.32 | 18.58 | 20.89 | -24.38 | -150.11 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -94.53 | -91.97 | -73.4 | 16.84 | 12.84 | -107.06 |
Free Cash Flow Growth | - | - | - | 31.16% | - | - |
Free Cash Flow Margin | -60.00% | -60.50% | -43.43% | 13.48% | 7.84% | -22.58% |
Free Cash Flow Per Share | -0.13 | -0.14 | -0.13 | 0.03 | 0.02 | -0.16 |
Levered Free Cash Flow | - | -54.68 | -69.64 | 51.91 | 61.04 | 4.4 |
Unlevered Free Cash Flow | - | -26.88 | -34.48 | 79.02 | 79.67 | 24.11 |
Free Cash Flow After Leases | -97.14 | -94.59 | -76.68 | 9.2 | 5.83 | -123.42 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 Income Tax Paid | 5.02 | 4.76 | 3.16 | 4.79 | -9.94 | 8.92 |
Change in Working Capital | -64.96 | -54.79 | -18.02 | 116.67 | 38.69 | -84.81 |