Beijing Sanlian Hope Shin-Gosen Technical Service Co., Ltd. (SHE:300384)
China · Delayed Price · Currency is CNY 17.16
-0.11 (-0.64%)
At close: Jan 21, 2026
SHE:300384 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 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 260.09 | 318.3 | 290.31 | 240.31 | 190.54 | 168.23 | Upgrade |
Depreciation & Amortization | 31.31 | 31.31 | 28.57 | 27.84 | 27.93 | 28.51 | Upgrade |
Other Amortization | 2.25 | 2.25 | 0.14 | 0.14 | 0.15 | 0.29 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -6.51 | - | -0.07 | - | Upgrade |
Asset Writedown & Restructuring Costs | 0.04 | 0.04 | - | 0.01 | - | -2.13 | Upgrade |
Loss (Gain) From Sale of Investments | -46.32 | -46.32 | -33.39 | -54.54 | -47.08 | -42.49 | Upgrade |
Provision & Write-off of Bad Debts | 4.75 | 4.75 | 7.06 | 2.55 | 4.51 | -0.3 | Upgrade |
Other Operating Activities | -93.2 | 10.64 | 29.11 | 28.33 | 10.01 | 5.06 | Upgrade |
Change in Accounts Receivable | 160.44 | 160.44 | -84.32 | 83.19 | -166.11 | 146.16 | Upgrade |
Change in Inventory | 0.15 | 0.15 | 2.54 | 4.39 | -14.65 | -4.66 | Upgrade |
Change in Accounts Payable | -286.28 | -286.28 | 31.41 | 158.22 | 147.32 | 22.64 | Upgrade |
Operating Cash Flow | 30.95 | 192.99 | 257.07 | 496.65 | 155.21 | 325.98 | Upgrade |
Operating Cash Flow Growth | -89.69% | -24.93% | -48.24% | 219.99% | -52.39% | 98.46% | Upgrade |
Capital Expenditures | -16.43 | -32.6 | -48.57 | -16.34 | -39.64 | -14.84 | Upgrade |
Sale of Property, Plant & Equipment | - | 0.03 | 14.95 | - | 0.32 | - | Upgrade |
Divestitures | - | - | - | - | - | -0.01 | Upgrade |
Investment in Securities | 113.89 | 39.89 | -139.26 | 136.12 | -17.08 | -794.44 | Upgrade |
Other Investing Activities | - | - | - | - | 1.39 | - | Upgrade |
Investing Cash Flow | 97.46 | 7.32 | -172.87 | 119.77 | -55.01 | -809.29 | Upgrade |
Long-Term Debt Issued | - | 30 | 30 | - | - | 60 | Upgrade |
Long-Term Debt Repaid | - | -36 | -113.08 | -57.45 | -10 | -50 | Upgrade |
Net Debt Issued (Repaid) | -6 | -6 | -83.08 | -57.45 | -10 | 10 | Upgrade |
Issuance of Common Stock | - | - | - | 26.22 | 26.55 | 21.6 | Upgrade |
Repurchase of Common Stock | - | - | - | -40 | -60 | - | Upgrade |
Common Dividends Paid | -203.84 | -245.62 | -109.43 | -107.93 | -51.83 | -23.94 | Upgrade |
Financing Cash Flow | -209.84 | -251.62 | -192.51 | -179.16 | -95.29 | 7.66 | Upgrade |
Foreign Exchange Rate Adjustments | 18.77 | -19.51 | 42.36 | 22.33 | -12 | 2.68 | Upgrade |
Net Cash Flow | -62.67 | -70.82 | -65.96 | 459.59 | -7.09 | -472.97 | Upgrade |
Free Cash Flow | 14.52 | 160.39 | 208.5 | 480.31 | 115.57 | 311.14 | Upgrade |
Free Cash Flow Growth | -94.41% | -23.07% | -56.59% | 315.60% | -62.86% | 262.80% | Upgrade |
Free Cash Flow Margin | 1.75% | 14.93% | 16.68% | 45.31% | 13.75% | 35.54% | Upgrade |
Free Cash Flow Per Share | 0.05 | 0.50 | 0.65 | 1.51 | 0.36 | 0.97 | Upgrade |
Cash Income Tax Paid | 124.71 | 95.85 | 46.8 | 26.76 | 27.59 | 39.51 | Upgrade |
Levered Free Cash Flow | -77.56 | 69.74 | 121.54 | 485.31 | 91.13 | 328.06 | Upgrade |
Unlevered Free Cash Flow | -76.44 | 70.48 | 121.96 | 487.5 | 92.35 | 329.57 | Upgrade |
Change in Working Capital | -127.98 | -127.98 | -58.22 | 252.02 | -30.79 | 168.8 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.