Beijing Sanlian Hope Shin-Gosen Technical Service Co., Ltd. (SHE:300384)
China · Delayed Price · Currency is CNY 12.12
-0.16 (-1.30%)
Jun 17, 2026, 4:00 PM EDT
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 188.79 | 223.76 | 318.3 | 290.31 | 240.31 | 190.54 |
Depreciation & Amortization | 40.24 | 40.24 | 33.42 | 28.57 | 27.84 | 27.93 |
Other Amortization | 7.11 | 7.11 | 0.15 | 0.14 | 0.14 | 0.15 |
Loss (Gain) From Sale of Assets | - | - | - | -6.51 | - | -0.07 |
Asset Writedown & Restructuring Costs | 0.03 | 0.03 | 0.01 | - | 0.01 | - |
Loss (Gain) From Sale of Investments | -45.19 | -45.19 | -46.32 | -33.39 | -54.54 | -47.08 |
Provision & Write-off of Bad Debts | 7.76 | 7.76 | 4.75 | 7.06 | 2.55 | 4.51 |
Other Operating Activities | 38.59 | 9.07 | 10.67 | 29.11 | 28.33 | 10.01 |
Change in Accounts Receivable | 8.85 | 8.85 | 160.44 | -84.32 | 83.19 | -166.11 |
Change in Inventory | -0.82 | -0.82 | 0.15 | 2.54 | 4.39 | -14.65 |
Change in Accounts Payable | -274.42 | -274.42 | -286.28 | 31.41 | 158.22 | 147.32 |
Operating Cash Flow | -28.68 | -23.24 | 192.99 | 257.07 | 496.65 | 155.21 |
Operating Cash Flow Growth | - | - | -24.93% | -48.24% | 219.99% | -52.39% |
Capital Expenditures | -12.97 | -14.84 | -32.6 | -48.57 | -16.34 | -39.64 |
Sale of Property, Plant & Equipment | 2.46 | - | 0.03 | 14.95 | - | 0.32 |
Investment in Securities | -117.24 | -120.27 | 39.89 | -139.26 | 136.12 | -17.08 |
Other Investing Activities | 7.01 | 7.01 | - | - | - | 1.39 |
Investing Cash Flow | -120.73 | -128.1 | 7.32 | -172.87 | 119.77 | -55.01 |
Long-Term Debt Issued | - | - | 30 | 30 | - | - |
Long-Term Debt Repaid | - | -6 | -36 | -113.08 | -57.45 | -10 |
Net Debt Issued (Repaid) | -6 | -6 | -6 | -83.08 | -57.45 | -10 |
Issuance of Common Stock | - | - | - | - | 26.22 | 26.55 |
Repurchase of Common Stock | - | - | - | - | -40 | -60 |
Common Dividends Paid | -69.96 | -70.03 | -245.62 | -109.43 | -107.93 | -51.83 |
Other Financing Activities | -44.23 | - | - | - | - | - |
Financing Cash Flow | -120.18 | -76.03 | -251.62 | -192.51 | -179.16 | -95.29 |
Foreign Exchange Rate Adjustments | 17.14 | 34.63 | -19.51 | 42.36 | 22.33 | -12 |
Net Cash Flow | -252.46 | -192.73 | -70.82 | -65.96 | 459.59 | -7.09 |
Free Cash Flow | -41.65 | -38.07 | 160.39 | 208.5 | 480.31 | 115.57 |
Free Cash Flow Growth | - | - | -23.07% | -56.59% | 315.60% | -62.86% |
Free Cash Flow Margin | -5.73% | -4.63% | 14.93% | 16.68% | 45.31% | 13.75% |
Free Cash Flow Per Share | -0.13 | -0.12 | 0.50 | 0.65 | 1.51 | 0.36 |
Cash Income Tax Paid | 82.25 | 120.75 | 95.85 | 46.8 | 26.76 | 27.59 |
Levered Free Cash Flow | -98.42 | -104.35 | 67.73 | 121.54 | 485.31 | 91.13 |
Unlevered Free Cash Flow | -97.44 | -103.42 | 68.47 | 121.96 | 487.5 | 92.35 |
Change in Working Capital | -266.02 | -266.02 | -127.98 | -58.22 | 252.02 | -30.79 |