Shenzhen Microgate Technology Co., Ltd. (SHE:300319)
China · Delayed Price · Currency is CNY 16.41
+1.07 (6.98%)
Oct 23, 2026, 3:04 PM CST
SHE:300319 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 | Dec '21 Dec 31, 2021 |
Net Income | 360.61 | 316.33 | 333.4 | 269.99 | 199.88 | 303.97 |
Depreciation & Amortization | 289.83 | 293.17 | 251.9 | 248.18 | 212.22 | 172.68 |
Other Amortization | 26.14 | 22.81 | 17.45 | 14.75 | 13.81 | 8.56 |
Loss (Gain) From Sale of Assets | -0.92 | -0.92 | 0.5 | -0.45 | 1.34 | 2.84 |
Asset Writedown & Restructuring Costs | 4.2 | 4.2 | 2.56 | 3.59 | 0.74 | 0.05 |
Loss (Gain) From Sale of Investments | -8.64 | -8.64 | -14.41 | -8.59 | -3.23 | 0.57 |
Provision & Write-off of Bad Debts | 5.95 | 5.95 | 3.5 | 3.98 | 2.72 | - |
Other Operating Activities | 13.75 | 57.2 | 66.57 | 68.33 | 62.48 | 99.61 |
Change in Accounts Receivable | -192.31 | -192.31 | -243.62 | -116.37 | 105.2 | -342.93 |
Change in Inventory | -149.41 | -149.41 | -64.51 | -1.59 | 117.74 | -41.66 |
Change in Accounts Payable | 258.03 | 258.03 | 79.44 | -36.74 | -12.88 | 375.08 |
Change in Other Net Operating Assets | - | - | - | - | - | 32.8 |
Operating Cash Flow | 603.93 | 603.1 | 435 | 439.73 | 694.88 | 598.88 |
Operating Cash Flow Growth | 13.04% | 38.65% | -1.07% | -36.72% | 16.03% | 57.89% |
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 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -477.28 | -513.91 | -368.63 | -150.53 | -257.28 | -641.75 |
Sale of Property, Plant & Equipment | 1.11 | 1.27 | 0.14 | 0.15 | 0.07 | 6.59 |
Cash Acquisitions | 3.99 | 3.99 | - | - | - | - |
Investment in Securities | 290.15 | 307.62 | -343.21 | -270.9 | -555 | -346.82 |
Other Investing Activities | -250.91 | 26.68 | 38.94 | 13.99 | 2.81 | 0.96 |
Investing Cash Flow | -432.94 | -174.34 | -672.76 | -407.28 | -809.4 | -981.02 |
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 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | 126.46 | 9.21 | - |
Long-Term Debt Issued | - | 135.44 | 330.05 | - | - | 264.62 |
Total Debt Issued | -36.57 | 135.44 | 330.05 | 126.46 | 9.21 | 264.62 |
Short-Term Debt Repaid | - | - | - | -68.15 | -240.33 | - |
Long-Term Debt Repaid | - | -359.06 | -191.83 | -18.48 | -20.85 | -837.54 |
Lease Payments | -23.27 | -23.27 | -24.75 | -18.48 | -20.85 | -25.78 |
Total Debt Repaid | -148.48 | -359.06 | -191.83 | -86.63 | -261.18 | -837.54 |
Net Debt Issued (Repaid) | -185.05 | -223.62 | 138.23 | 39.83 | -251.97 | -572.93 |
Issuance of Common Stock | 97.62 | 97.62 | 17.64 | 23.77 | 24.34 | 1,381 |
Repurchase of Common Stock | - | - | -15.99 | -1.12 | -3.28 | -3.65 |
Common Dividends Paid | -87.9 | -103.97 | -84.03 | -112.35 | -53.38 | -22.82 |
Other Financing Activities | -3.47 | -7.5 | -11 | -1.49 | 0.2 | 4.08 |
Financing Cash Flow | -178.79 | -237.47 | 44.85 | -51.37 | -284.09 | 785.5 |
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 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -14.7 | -2.29 | 5.87 | 2.27 | 8.11 | 1.8 |
Net Cash Flow | -22.5 | 189 | -187.04 | -16.65 | -390.5 | 405.15 |
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 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 126.66 | 89.2 | 66.37 | 289.2 | 437.6 | -42.87 |
Free Cash Flow Growth | 1603.43% | 34.40% | -77.05% | -33.91% | - | - |
Free Cash Flow Margin | 3.10% | 2.35% | 2.11% | 9.59% | 13.88% | -1.29% |
Free Cash Flow Per Share | 0.14 | 0.10 | 0.08 | 0.34 | 0.51 | -0.06 |
Levered Free Cash Flow | -131.3 | -32.19 | 66.74 | 278.9 | 273.46 | -96.84 |
Unlevered Free Cash Flow | -128.75 | -28.16 | 70.31 | 280.35 | 275.28 | -84.41 |
Free Cash Flow After Leases | 103.38 | 65.93 | 41.62 | 270.72 | 416.75 | -68.65 |
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 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.45 | 1.91 | 1.49 | 1.17 | 3.25 | 1.21 |
Cash Income Tax Paid | - | -18.96 | 6.96 | 81.96 | 39.86 | 97.93 |
Change in Working Capital | -86.99 | -86.99 | -226.47 | -160.06 | 204.91 | 10.6 |