Shenzhen Microgate Technology Co., Ltd. (SHE:300319)
China · Delayed Price · Currency is CNY 13.01
+0.32 (2.52%)
Nov 5, 2025, 2:45 PM CST
SHE:300319 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 337.1 | 333.4 | 269.99 | 199.88 | 303.97 | 35.68 | Upgrade |
Depreciation & Amortization | 246.14 | 246.14 | 248.18 | 212.22 | 172.68 | 114.34 | Upgrade |
Other Amortization | 23.21 | 23.21 | 14.75 | 13.81 | 8.56 | 5.99 | Upgrade |
Loss (Gain) From Sale of Assets | 0.5 | 0.5 | -0.45 | 1.34 | 2.84 | -0.01 | Upgrade |
Asset Writedown & Restructuring Costs | 2.56 | 2.56 | 3.59 | 0.74 | 0.05 | 58.99 | Upgrade |
Loss (Gain) From Sale of Investments | -14.41 | -14.41 | -8.59 | -3.23 | 0.57 | -8.42 | Upgrade |
Provision & Write-off of Bad Debts | 3.5 | 3.5 | 3.98 | 2.72 | - | - | Upgrade |
Other Operating Activities | 162.16 | 66.57 | 68.33 | 62.48 | 99.61 | 172.51 | Upgrade |
Change in Accounts Receivable | -243.62 | -243.62 | -116.37 | 105.2 | -342.93 | -42.26 | Upgrade |
Change in Inventory | -64.51 | -64.51 | -1.59 | 117.74 | -41.66 | 7.61 | Upgrade |
Change in Accounts Payable | 79.44 | 79.44 | -36.74 | -12.88 | 375.08 | 49.36 | Upgrade |
Change in Other Net Operating Assets | - | - | - | - | 32.8 | 3.38 | Upgrade |
Operating Cash Flow | 534.28 | 435 | 439.73 | 694.88 | 598.88 | 379.31 | Upgrade |
Operating Cash Flow Growth | 51.04% | -1.07% | -36.72% | 16.03% | 57.89% | 57.83% | Upgrade |
Capital Expenditures | -526.85 | -368.63 | -150.53 | -257.28 | -641.75 | -316.15 | Upgrade |
Sale of Property, Plant & Equipment | 0.72 | 0.14 | 0.15 | 0.07 | 6.59 | 2.4 | Upgrade |
Divestitures | - | - | - | - | - | 24.26 | Upgrade |
Investment in Securities | -364.48 | -343.21 | -270.9 | -555 | -346.82 | -19.62 | Upgrade |
Other Investing Activities | 608.45 | 38.94 | 13.99 | 2.81 | 0.96 | - | Upgrade |
Investing Cash Flow | -282.16 | -672.76 | -407.28 | -809.4 | -981.02 | -308.27 | Upgrade |
Short-Term Debt Issued | - | 330.05 | 126.46 | 9.21 | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | 264.62 | 872.53 | Upgrade |
Total Debt Issued | 281.75 | 330.05 | 126.46 | 9.21 | 264.62 | 872.53 | Upgrade |
Short-Term Debt Repaid | - | -167.08 | -68.15 | -240.33 | - | - | Upgrade |
Long-Term Debt Repaid | - | -24.75 | -18.48 | -20.85 | -837.54 | -633.29 | Upgrade |
Total Debt Repaid | -449.76 | -191.83 | -86.63 | -261.18 | -837.54 | -633.29 | Upgrade |
Net Debt Issued (Repaid) | -168.01 | 138.23 | 39.83 | -251.97 | -572.93 | 239.24 | Upgrade |
Issuance of Common Stock | - | 17.64 | 23.77 | 24.34 | 1,381 | - | Upgrade |
Repurchase of Common Stock | -15.99 | -15.99 | -1.12 | -3.28 | -3.65 | -0.52 | Upgrade |
Common Dividends Paid | -112.44 | -84.03 | -112.35 | -53.38 | -22.82 | -26.42 | Upgrade |
Other Financing Activities | -3.65 | -11 | -1.49 | 0.2 | 4.08 | -0.62 | Upgrade |
Financing Cash Flow | -300.08 | 44.85 | -51.37 | -284.09 | 785.5 | 211.67 | Upgrade |
Foreign Exchange Rate Adjustments | 5.82 | 5.87 | 2.27 | 8.11 | 1.8 | -7.93 | Upgrade |
Net Cash Flow | -42.14 | -187.04 | -16.65 | -390.5 | 405.15 | 274.78 | Upgrade |
Free Cash Flow | 7.44 | 66.37 | 289.2 | 437.6 | -42.87 | 63.15 | Upgrade |
Free Cash Flow Growth | -89.99% | -77.05% | -33.91% | - | - | - | Upgrade |
Free Cash Flow Margin | 0.20% | 2.11% | 9.59% | 13.88% | -1.29% | 2.71% | Upgrade |
Free Cash Flow Per Share | 0.01 | 0.08 | 0.34 | 0.51 | -0.06 | 0.09 | Upgrade |
Cash Interest Paid | 1.49 | 1.49 | 1.17 | 3.25 | 1.21 | 1.94 | Upgrade |
Cash Income Tax Paid | - | 6.96 | 81.96 | 39.86 | 97.93 | 38.7 | Upgrade |
Levered Free Cash Flow | 23.84 | 66.74 | 278.9 | 273.46 | -96.84 | 143.53 | Upgrade |
Unlevered Free Cash Flow | 27.99 | 70.31 | 280.35 | 275.28 | -84.41 | 161.24 | Upgrade |
Change in Working Capital | -226.47 | -226.47 | -160.06 | 204.91 | 10.6 | 0.22 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.