Shanghai Amarsoft Information & Technology Co.,Ltd (SHE:300380)
China · Delayed Price · Currency is CNY 23.95
-1.57 (-6.15%)
Oct 30, 2026, 3:04 PM CST
SHE:300380 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 | 35.22 | 29.8 | 15.09 | -46.03 | -72.52 | 11.72 |
Depreciation & Amortization | 9.25 | 9.4 | 11.8 | 15.5 | 16.95 | 15.03 |
Other Amortization | 0.71 | 0.55 | 0.11 | 0.22 | 0.78 | 1.08 |
Loss (Gain) From Sale of Assets | -0.25 | -0.25 | -0.09 | 0.02 | -0.15 | -0.07 |
Asset Writedown & Restructuring Costs | 0 | 0 | - | 0 | 4.23 | - |
Loss (Gain) From Sale of Investments | -2.88 | -2.88 | -1.34 | 2.72 | 0.1 | -1.34 |
Provision & Write-off of Bad Debts | 2.47 | 2.47 | 4.6 | 3.54 | 6.52 | 4.56 |
Other Operating Activities | -46.34 | 29.16 | 33.24 | 24.02 | 17.54 | 15.91 |
Change in Accounts Receivable | -48.97 | -48.97 | -30.89 | 3.48 | -21.57 | -0.35 |
Change in Inventory | 7.81 | 7.81 | 1.27 | -12.28 | -116.46 | -118.24 |
Change in Accounts Payable | -7.37 | -7.37 | 0.21 | 27.01 | 25.14 | -29.4 |
Change in Other Net Operating Assets | -1.59 | -1.59 | - | - | - | 5.19 |
Operating Cash Flow | -51.81 | 18.27 | 33 | 16.54 | -156.34 | -97.17 |
Operating Cash Flow Growth | - | -44.62% | 99.44% | - | - | - |
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 | -19.98 | -12 | -2.44 | -3.24 | -5.81 | -12.09 |
Sale of Property, Plant & Equipment | 0 | 0.16 | 0.25 | 0.17 | 0.1 | 0.3 |
Divestitures | - | - | - | 0.37 | - | - |
Investment in Securities | 0.46 | 5.7 | 0.73 | 30.5 | 80.42 | 92.5 |
Other Investing Activities | 0.86 | 0.75 | 1 | 1.25 | - | 1.95 |
Investing Cash Flow | -18.66 | -5.39 | -0.45 | 29.06 | 74.71 | 82.66 |
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 | - | 395.15 | 440.1 | 431.81 | 282.78 | 125 |
Total Debt Issued | 420.15 | 395.15 | 440.1 | 431.81 | 282.78 | 125 |
Short-Term Debt Repaid | - | -394.55 | -443.95 | -423.73 | -192.78 | -125 |
Long-Term Debt Repaid | - | -3.84 | -6 | -6.9 | -7.92 | -7.18 |
Lease Payments | -3.84 | -3.84 | -6 | -6.9 | -7.92 | -7.18 |
Total Debt Repaid | -355.49 | -398.39 | -449.95 | -430.63 | -200.7 | -132.18 |
Net Debt Issued (Repaid) | 64.66 | -3.24 | -9.85 | 1.18 | 82.08 | -7.18 |
Issuance of Common Stock | 591.6 | - | - | - | - | - |
Repurchase of Common Stock | - | - | - | -13.7 | -13.1 | - |
Common Dividends Paid | -19.91 | -13.98 | -11.19 | -9.88 | -11.75 | -30.13 |
Other Financing Activities | -1.28 | -0.5 | - | 2.75 | -0.73 | -14.38 |
Financing Cash Flow | 635.07 | -17.72 | -21.04 | -19.65 | 56.5 | -51.69 |
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 | -0.07 | -0.04 | -0.05 | 0.25 | 0.33 | -0.19 |
Net Cash Flow | 564.54 | -4.88 | 11.46 | 26.2 | -24.8 | -66.39 |
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 | -71.79 | 6.27 | 30.56 | 13.31 | -162.15 | -109.26 |
Free Cash Flow Growth | - | -79.47% | 129.58% | - | - | - |
Free Cash Flow Margin | -6.98% | 0.61% | 3.08% | 1.50% | -20.81% | -14.47% |
Free Cash Flow Per Share | -0.52 | 0.05 | 0.22 | 0.10 | -1.15 | -0.78 |
Levered Free Cash Flow | -57.85 | -3.95 | 11.25 | 7.31 | -152.26 | -155.62 |
Unlevered Free Cash Flow | -56.22 | 0.66 | 18.55 | 14.22 | -147.98 | -153.89 |
Free Cash Flow After Leases | -75.63 | 2.43 | 24.56 | 6.41 | -170.07 | -116.44 |
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 Income Tax Paid | 49.57 | 51.41 | 52.09 | 30.36 | 45.38 | 50.5 |
Change in Working Capital | -49.98 | -49.98 | -30.41 | 16.55 | -129.8 | -144.06 |