Surfilter Network Technology Co., Ltd. (SHE:300311)
China · Delayed Price · Currency is CNY 4.790
-0.150 (-3.04%)
Nov 12, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 35.35 | 23.04 | -39.62 | -124.02 | -1 | -73.65 |
Depreciation & Amortization | 13.89 | 13.89 | 17.7 | 20.45 | 22.64 | 21.11 |
Other Amortization | 3.42 | 3.42 | 1.73 | 0.97 | 0.24 | 2.54 |
Loss (Gain) From Sale of Assets | -0.4 | -0.4 | 0.52 | 0.45 | 0.17 | -5.07 |
Asset Writedown & Restructuring Costs | 29.81 | 29.81 | 8.5 | 24.88 | 24.33 | 16.33 |
Loss (Gain) From Sale of Investments | -1.72 | -1.72 | 2.77 | 5.89 | -18.22 | -5.96 |
Other Operating Activities | -94.49 | -6.77 | 1.14 | 2.35 | -5.03 | -13.07 |
Change in Accounts Receivable | 40.58 | 40.58 | 101.12 | 97.98 | -32.18 | 24.55 |
Change in Inventory | 24.28 | 24.28 | 45.05 | 77.61 | 99.11 | -162.76 |
Change in Accounts Payable | -82.82 | -82.82 | -17.47 | -55.83 | -156.11 | 129.54 |
Operating Cash Flow | -31.96 | 43.45 | 124.41 | 55.72 | -61.34 | -64.87 |
Operating Cash Flow Growth | - | -65.08% | 123.28% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -7.05 | -24.08 | -26.71 | -9.47 | -23.61 | -26.8 |
Sale of Property, Plant & Equipment | 0.03 | 0.02 | 12.25 | 0.03 | 0.03 | 8.53 |
Divestitures | - | - | - | - | 25.19 | 1.75 |
Investment in Securities | 70.29 | -0.66 | -68.46 | 7.29 | 29.63 | -22.54 |
Other Investing Activities | 4.9 | 4.01 | 1.14 | 2.99 | 19.92 | -33.46 |
Investing Cash Flow | 68.16 | -20.7 | -81.78 | 0.84 | 51.15 | -72.52 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Short-Term Debt Issued | - | 35 | 43 | 19.5 | 54.8 | 5 |
Total Debt Issued | 10 | 35 | 43 | 19.5 | 54.8 | 5 |
Short-Term Debt Repaid | - | -58 | -19.5 | -54.8 | -5 | -75 |
Long-Term Debt Repaid | - | -1.89 | -2.12 | -3.55 | -3.99 | -3.48 |
Lease Payments | -1.89 | -1.89 | -2.12 | -3.55 | -3.99 | -3.48 |
Total Debt Repaid | -36.89 | -59.89 | -21.62 | -58.35 | -8.99 | -78.48 |
Net Debt Issued (Repaid) | -26.89 | -24.89 | 21.38 | -38.85 | 45.81 | -73.48 |
Common Dividends Paid | -0.23 | -1.08 | -1.33 | -0.51 | -1.75 | -1.41 |
Other Financing Activities | -12.56 | - | - | -9.96 | -5.52 | -0.32 |
Financing Cash Flow | -39.68 | -25.97 | 20.04 | -49.32 | 38.54 | -75.22 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -3.71 | -1.19 | 0.65 | 0.6 | 0.08 | 0.12 |
Net Cash Flow | -7.18 | -4.42 | 63.32 | 7.84 | 28.43 | -212.48 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -39.01 | 19.37 | 97.7 | 46.25 | -84.95 | -91.67 |
Free Cash Flow Growth | - | -80.17% | 111.23% | - | - | - |
Free Cash Flow Margin | -8.07% | 3.96% | 20.69% | 7.60% | -11.64% | -14.10% |
Free Cash Flow Per Share | -0.06 | 0.03 | 0.14 | 0.07 | -0.13 | -0.14 |
Levered Free Cash Flow | -26.62 | 5.78 | 107.43 | 67.45 | -65.09 | -136.95 |
Unlevered Free Cash Flow | -26.19 | 6.48 | 108.36 | 68.05 | -63.88 | -136.55 |
Free Cash Flow After Leases | -40.89 | 17.48 | 95.58 | 42.71 | -88.94 | -95.15 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 17.52 | 27.57 | 20.92 | 22.64 | 23.93 | 22.87 |
Change in Working Capital | -17.83 | -17.83 | 131.69 | 124.77 | -84.46 | -7.1 |