Surfilter Network Technology Co., Ltd. (SHE:300311)
China · Delayed Price · Currency is CNY 5.41
+0.11 (2.08%)
Feb 11, 2026, 4:00 PM EST
SHE:300311 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -27.88 | -39.62 | -124.02 | -1 | -73.65 | 17.08 |
Depreciation & Amortization | 15.57 | 15.57 | 20.45 | 22.64 | 21.11 | 22.45 |
Other Amortization | 3.86 | 3.86 | 0.97 | 0.24 | 2.54 | 2.69 |
Loss (Gain) From Sale of Assets | 0.52 | 0.52 | 0.45 | 0.17 | -5.07 | -1.14 |
Asset Writedown & Restructuring Costs | 8.5 | 8.5 | 24.88 | 24.33 | 16.33 | 2.22 |
Loss (Gain) From Sale of Investments | 2.77 | 2.77 | 5.89 | -18.22 | -5.96 | -17.12 |
Provision & Write-off of Bad Debts | - | - | - | - | - | 16.88 |
Other Operating Activities | 7.79 | 1.14 | 2.35 | -5.03 | -13.07 | 4.72 |
Change in Accounts Receivable | 101.12 | 101.12 | 97.98 | -32.18 | 24.55 | 115.81 |
Change in Inventory | 45.05 | 45.05 | 77.61 | 99.11 | -162.76 | -26.87 |
Change in Accounts Payable | -17.47 | -17.47 | -55.83 | -156.11 | 129.54 | 57.12 |
Change in Other Net Operating Assets | - | - | - | - | - | -0.72 |
Operating Cash Flow | 142.8 | 124.41 | 55.72 | -61.34 | -64.87 | 191.4 |
Operating Cash Flow Growth | 1171.54% | 123.28% | - | - | - | 5297.35% |
Capital Expenditures | -28.23 | -26.71 | -9.47 | -23.61 | -26.8 | -64.06 |
Sale of Property, Plant & Equipment | 12.19 | 12.25 | 0.03 | 0.03 | 8.53 | 2.09 |
Divestitures | - | - | - | 25.19 | 1.75 | 61.29 |
Investment in Securities | -92.9 | -68.46 | 7.29 | 29.63 | -22.54 | -69.94 |
Other Investing Activities | 2.55 | 1.14 | 2.99 | 19.92 | -33.46 | 17.17 |
Investing Cash Flow | -106.38 | -81.78 | 0.84 | 51.15 | -72.52 | -53.46 |
Short-Term Debt Issued | - | 43 | 19.5 | 54.8 | 5 | 170 |
Total Debt Issued | 35 | 43 | 19.5 | 54.8 | 5 | 170 |
Short-Term Debt Repaid | - | -19.5 | -54.8 | -5 | -75 | -165 |
Long-Term Debt Repaid | - | -2.12 | -3.55 | -3.99 | -3.48 | - |
Total Debt Repaid | -45.12 | -21.62 | -58.35 | -8.99 | -78.48 | -165 |
Net Debt Issued (Repaid) | -10.12 | 21.38 | -38.85 | 45.81 | -73.48 | 5 |
Repurchase of Common Stock | - | - | - | - | - | -26.35 |
Common Dividends Paid | -1.21 | -1.33 | -0.51 | -1.75 | -1.41 | -6.22 |
Other Financing Activities | 0.71 | - | -9.96 | -5.52 | -0.32 | - |
Financing Cash Flow | -10.62 | 20.04 | -49.32 | 38.54 | -75.22 | -27.57 |
Foreign Exchange Rate Adjustments | 0.31 | 0.65 | 0.6 | 0.08 | 0.12 | - |
Net Cash Flow | 26.11 | 63.32 | 7.84 | 28.43 | -212.48 | 110.37 |
Free Cash Flow | 114.57 | 97.7 | 46.25 | -84.95 | -91.67 | 127.34 |
Free Cash Flow Growth | 4556.36% | 111.23% | - | - | - | - |
Free Cash Flow Margin | 27.23% | 20.69% | 7.60% | -11.64% | -14.10% | 14.50% |
Free Cash Flow Per Share | 0.17 | 0.14 | 0.07 | -0.13 | -0.14 | 0.19 |
Cash Income Tax Paid | 34.69 | 20.92 | 22.64 | 23.93 | 22.87 | 40.9 |
Levered Free Cash Flow | 116.74 | 107.43 | 67.45 | -65.09 | -136.95 | 128.67 |
Unlevered Free Cash Flow | 117.54 | 108.36 | 68.05 | -63.88 | -136.55 | 132.55 |
Change in Working Capital | 131.69 | 131.69 | 124.77 | -84.46 | -7.1 | 143.61 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.