Shanghai Amarsoft Information & Technology Co.,Ltd (SHE:300380)
China · Delayed Price · Currency is CNY 40.92
+0.07 (0.17%)
At close: Feb 13, 2026
SHE:300380 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 23.2 | 15.09 | -46.03 | -72.52 | 11.72 | 61.22 |
Depreciation & Amortization | 11.53 | 11.53 | 15.5 | 16.95 | 15.03 | 5.61 |
Other Amortization | 0.39 | 0.39 | 0.22 | 0.78 | 1.08 | 1.17 |
Loss (Gain) From Sale of Assets | -0.09 | -0.09 | 0.02 | -0.15 | -0.07 | -0.13 |
Asset Writedown & Restructuring Costs | - | - | 0 | 4.23 | - | - |
Loss (Gain) From Sale of Investments | -1.34 | -1.34 | 2.72 | 0.1 | -1.34 | -1.4 |
Provision & Write-off of Bad Debts | 4.6 | 4.6 | 3.54 | 6.52 | 4.56 | 3.72 |
Other Operating Activities | 19.33 | 33.24 | 24.02 | 17.54 | 15.91 | 9.97 |
Change in Accounts Receivable | -30.89 | -30.89 | 3.48 | -21.57 | -0.35 | -12.25 |
Change in Inventory | 1.27 | 1.27 | -12.28 | -116.46 | -118.24 | -77.84 |
Change in Accounts Payable | 0.21 | 0.21 | 27.01 | 25.14 | -29.4 | 77.75 |
Change in Other Net Operating Assets | - | - | - | - | 5.19 | 8.88 |
Operating Cash Flow | 27.2 | 33 | 16.54 | -156.34 | -97.17 | 74.62 |
Operating Cash Flow Growth | 33.88% | 99.44% | - | - | - | 71.89% |
Capital Expenditures | -2.42 | -2.44 | -3.24 | -5.81 | -12.09 | -10.05 |
Sale of Property, Plant & Equipment | 0.5 | 0.25 | 0.17 | 0.1 | 0.3 | 0.31 |
Divestitures | -0.3 | - | 0.37 | - | - | - |
Investment in Securities | 40.21 | 0.73 | 30.5 | 80.42 | 92.5 | -160.56 |
Other Investing Activities | 1.16 | 1 | 1.25 | - | 1.95 | - |
Investing Cash Flow | 39.15 | -0.45 | 29.06 | 74.71 | 82.66 | -170.3 |
Short-Term Debt Issued | - | 440.1 | 431.81 | 282.78 | 125 | 85 |
Total Debt Issued | 400.14 | 440.1 | 431.81 | 282.78 | 125 | 85 |
Short-Term Debt Repaid | - | -443.95 | -423.73 | -192.78 | -125 | -85 |
Long-Term Debt Repaid | - | -6 | -6.9 | -7.92 | -7.18 | - |
Total Debt Repaid | -398.19 | -449.95 | -430.63 | -200.7 | -132.18 | -85 |
Net Debt Issued (Repaid) | 1.96 | -9.85 | 1.18 | 82.08 | -7.18 | - |
Issuance of Common Stock | - | - | - | - | - | 37.84 |
Repurchase of Common Stock | - | - | -13.7 | -13.1 | - | - |
Common Dividends Paid | -15.4 | -11.19 | -9.88 | -11.75 | -30.13 | -13.74 |
Other Financing Activities | 0.9 | - | 2.75 | -0.73 | -14.38 | -3.02 |
Financing Cash Flow | -12.55 | -21.04 | -19.65 | 56.5 | -51.69 | 21.08 |
Foreign Exchange Rate Adjustments | -0.05 | -0.05 | 0.25 | 0.33 | -0.19 | -0.17 |
Net Cash Flow | 53.76 | 11.46 | 26.2 | -24.8 | -66.39 | -74.78 |
Free Cash Flow | 24.78 | 30.56 | 13.31 | -162.15 | -109.26 | 64.57 |
Free Cash Flow Growth | 50.35% | 129.58% | - | - | - | 74.80% |
Free Cash Flow Margin | 2.36% | 3.08% | 1.50% | -20.81% | -14.47% | 9.77% |
Free Cash Flow Per Share | 0.18 | 0.22 | 0.10 | -1.15 | -0.78 | 0.47 |
Cash Interest Paid | - | - | - | - | - | 2.28 |
Cash Income Tax Paid | 51.82 | 52.09 | 30.36 | 45.38 | 50.5 | 43.37 |
Levered Free Cash Flow | 11.15 | 11.25 | 7.31 | -152.26 | -155.62 | 106.3 |
Unlevered Free Cash Flow | 16.3 | 18.55 | 14.22 | -147.98 | -153.89 | 107.73 |
Change in Working Capital | -30.41 | -30.41 | 16.55 | -129.8 | -144.06 | -5.55 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.