Shenzhen Ysstech Info-Tech Co.,Ltd (SHE:300377)
China · Delayed Price · Currency is CNY 20.81
+0.25 (1.22%)
At close: Oct 15, 2025
SHE:300377 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 | Jun '25 Jun 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 | 2015 - 2019 |
Net Income | -449.7 | -424.68 | 67.64 | 61.5 | 262.79 | 13.93 | Upgrade |
Depreciation & Amortization | 34.47 | 39.93 | 45.64 | 45.32 | 42.06 | 41.6 | Upgrade |
Other Amortization | 5.49 | 5.49 | 3.95 | 3.68 | 1.99 | 1.37 | Upgrade |
Loss (Gain) From Sale of Assets | -1.51 | 2.71 | -8.26 | 0.04 | 0.01 | -0.19 | Upgrade |
Asset Writedown & Restructuring Costs | 9.12 | 9.06 | 0.02 | 0.08 | - | 0 | Upgrade |
Loss (Gain) From Sale of Investments | 360.23 | 363.85 | 15.65 | 43.24 | -201.36 | -32.96 | Upgrade |
Provision & Write-off of Bad Debts | 11.65 | 22.25 | 27.23 | 17.83 | 10.84 | 232.88 | Upgrade |
Other Operating Activities | 9.24 | 7.42 | -0.54 | -11.23 | -19.11 | -54.82 | Upgrade |
Change in Accounts Receivable | 150.94 | 134.47 | -62.9 | -140.6 | -101.91 | -98.61 | Upgrade |
Change in Inventory | -0.13 | 4.89 | -2.06 | -31.24 | -22.88 | -8.65 | Upgrade |
Change in Accounts Payable | -15.55 | -26.51 | 14.36 | 15.63 | 71.25 | 33.76 | Upgrade |
Change in Other Net Operating Assets | 0.28 | 1.69 | 7.01 | 14.94 | 47.81 | 10.69 | Upgrade |
Operating Cash Flow | 72.98 | 103.32 | 101.83 | 10.67 | 106.13 | 140.88 | Upgrade |
Operating Cash Flow Growth | -40.29% | 1.46% | 854.53% | -89.95% | -24.66% | 13.08% | Upgrade |
Capital Expenditures | -9.82 | -9.15 | -26.04 | -21.77 | -67.03 | -22.89 | Upgrade |
Sale of Property, Plant & Equipment | 64.85 | 25.54 | 7.89 | 2.32 | 0.04 | 31.31 | Upgrade |
Cash Acquisitions | - | - | - | - | - | -1.76 | Upgrade |
Investment in Securities | -79.35 | -269.14 | 0.65 | 81.7 | -10.99 | 70.64 | Upgrade |
Other Investing Activities | 1.74 | - | - | 2 | 0.3 | - | Upgrade |
Investing Cash Flow | -22.57 | -252.75 | -17.5 | 64.25 | -77.69 | 77.3 | Upgrade |
Short-Term Debt Issued | - | - | 50 | - | - | - | Upgrade |
Total Debt Issued | - | - | 50 | - | - | - | Upgrade |
Short-Term Debt Repaid | - | - | -50 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -6.21 | -11.45 | -10.69 | -9.76 | -150 | Upgrade |
Total Debt Repaid | -4.62 | -6.21 | -61.45 | -10.69 | -9.76 | -150 | Upgrade |
Net Debt Issued (Repaid) | -4.62 | -6.21 | -11.45 | -10.69 | -9.76 | -150 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 65.37 | Upgrade |
Repurchase of Common Stock | -0.37 | -0.37 | -0.49 | -2.05 | -2.77 | -19.09 | Upgrade |
Common Dividends Paid | -30.04 | -30.04 | -75.79 | -75.16 | -75.24 | -77.06 | Upgrade |
Other Financing Activities | -1.92 | -1.17 | -1.54 | -0.33 | - | - | Upgrade |
Financing Cash Flow | -36.95 | -37.79 | -89.27 | -88.22 | -87.76 | -180.78 | Upgrade |
Net Cash Flow | 13.45 | -187.22 | -4.94 | -13.3 | -59.32 | 37.4 | Upgrade |
Free Cash Flow | 63.15 | 94.17 | 75.79 | -11.1 | 39.1 | 117.99 | Upgrade |
Free Cash Flow Growth | -41.25% | 24.26% | - | - | -66.86% | 19.31% | Upgrade |
Free Cash Flow Margin | 4.89% | 7.02% | 4.76% | -0.81% | 3.80% | 14.08% | Upgrade |
Free Cash Flow Per Share | 0.08 | 0.13 | 0.10 | -0.01 | 0.05 | 0.16 | Upgrade |
Cash Income Tax Paid | 90.83 | 90.38 | 93.22 | 76.99 | 54.77 | 37.19 | Upgrade |
Levered Free Cash Flow | 73.22 | 78.07 | 34.04 | -64.46 | -35.27 | 185.68 | Upgrade |
Unlevered Free Cash Flow | 73.94 | 78.91 | 35.53 | -63.24 | -34.98 | 187.33 | Upgrade |
Change in Working Capital | 93.98 | 77.28 | -49.5 | -149.8 | 8.91 | -60.93 | Upgrade |
Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.