Sangfor Technologies Inc. (SHE:300454)
China · Delayed Price · Currency is CNY 122.75
-1.18 (-0.95%)
Oct 30, 2026, 3:04 PM CST
Sangfor Technologies 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 | Jan '22 Jan 1, 2022 |
Net Income | 1,049 | 392.79 | 196.87 | 197.83 | 194.17 | 272.86 |
Depreciation & Amortization | 236.61 | 236.61 | 254.38 | 251.51 | 272.04 | 223.61 |
Other Amortization | 20.99 | 20.99 | 26.12 | 31.59 | 27.52 | 23.3 |
Loss (Gain) From Sale of Assets | -4.69 | -4.69 | -0.15 | -0.23 | -0.47 | -0.38 |
Asset Writedown & Restructuring Costs | 0.81 | 0.81 | 3.82 | 3.67 | 0.84 | 0.43 |
Loss (Gain) From Sale of Investments | -36.12 | -36.12 | -109.98 | -70.72 | -41.73 | -60.71 |
Provision & Write-off of Bad Debts | -10.42 | -10.42 | -17.81 | 17.8 | 32.87 | 16.51 |
Other Operating Activities | -137.55 | -177.75 | -184.45 | -184.86 | -184.57 | -169.98 |
Change in Accounts Receivable | 141.3 | 141.3 | 163.75 | -210.94 | -205.22 | -209.8 |
Change in Inventory | -517.12 | -517.12 | 30.72 | -100.98 | 89.91 | -177.2 |
Change in Accounts Payable | 1,154 | 1,154 | 356.91 | 626.78 | 227.07 | 736.93 |
Change in Other Net Operating Assets | 163.44 | 163.44 | 92.09 | 383.15 | 311.69 | 354.38 |
Operating Cash Flow | 2,039 | 1,342 | 811.94 | 946.61 | 745.56 | 991.44 |
Operating Cash Flow Growth | 31.02% | 65.29% | -14.23% | 26.97% | -24.80% | -24.77% |
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 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -218.47 | -204.36 | -407.89 | -328.12 | -461.65 | -350.04 |
Sale of Property, Plant & Equipment | 5.47 | 4.85 | 2.19 | 4.66 | 2.93 | 0.74 |
Divestitures | 4.32 | 2.88 | -2.42 | - | - | -12.64 |
Investment in Securities | -2,151 | -1,043 | -62.27 | -3,018 | -238.54 | -580.83 |
Other Investing Activities | 402.24 | 251.5 | 300.46 | 234.06 | 273.76 | 201.7 |
Investing Cash Flow | -1,957 | -988.6 | -169.93 | -3,107 | -423.51 | -741.06 |
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 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | 60 | 906.69 | 2,705 | 821.19 | 187.28 |
Total Debt Issued | 50 | 60 | 906.69 | 2,705 | 821.19 | 187.28 |
Short-Term Debt Repaid | - | -260 | -1,532 | -1,461 | -58.03 | -476.09 |
Long-Term Debt Repaid | - | -62.23 | -71.59 | -76.37 | -97.94 | -75.38 |
Lease Payments | -62.23 | -62.23 | -71.59 | -76.37 | -97.94 | -75.38 |
Total Debt Repaid | -173.96 | -322.23 | -1,603 | -1,537 | -155.97 | -551.47 |
Net Debt Issued (Repaid) | -123.96 | -262.23 | -696.58 | 1,168 | 665.22 | -364.19 |
Issuance of Common Stock | - | 0.71 | 104.36 | 274.56 | 9.72 | 195.65 |
Repurchase of Common Stock | -19.95 | -19.95 | -199.98 | -0.19 | -140.4 | -4.49 |
Common Dividends Paid | -46.99 | -32.5 | -50.47 | -20.05 | -37.83 | -87.94 |
Other Financing Activities | -67.56 | - | - | 9.5 | -2.1 | -1.69 |
Financing Cash Flow | -258.46 | -313.97 | -842.67 | 1,432 | 494.62 | -262.66 |
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 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -7.4 | -2.4 | 0.09 | 1 | -0.85 | -3.17 |
Net Cash Flow | -184.21 | 37.04 | -200.57 | -727.74 | 815.82 | -15.46 |
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 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 1,820 | 1,138 | 404.05 | 618.49 | 283.91 | 641.4 |
Free Cash Flow Growth | 42.16% | 181.56% | -34.67% | 117.85% | -55.73% | -41.11% |
Free Cash Flow Margin | 18.77% | 14.14% | 5.37% | 8.07% | 3.83% | 9.43% |
Free Cash Flow Per Share | 4.02 | 2.61 | 0.96 | 1.47 | 0.69 | 1.55 |
Levered Free Cash Flow | 2,570 | 533.12 | 376.86 | 499.72 | -19.09 | 240.27 |
Unlevered Free Cash Flow | 2,583 | 563.31 | 422.5 | 527.49 | -8.18 | 247.44 |
Free Cash Flow After Leases | 1,758 | 1,075 | 332.46 | 542.12 | 185.97 | 566.02 |
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 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 388.86 | 292.32 | 243.83 | 310.83 | 264.66 | 234.5 |
Change in Working Capital | 919.86 | 919.86 | 643.24 | 700.11 | 444.89 | 685.81 |