Shenzhen Forms Syntron Information Co.,Ltd. (SHE:300468)
China · Delayed Price · Currency is CNY 31.52
-1.17 (-3.58%)
Nov 21, 2025, 3:04 PM CST
SHE:300468 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 | 81.73 | 67.36 | 47.38 | 41.21 | 66.76 | 74.56 | Upgrade |
Depreciation & Amortization | 27.4 | 27.4 | 31.63 | 32.65 | 25.74 | 16.49 | Upgrade |
Other Amortization | 5.73 | 5.73 | 3.46 | 2.8 | 1.73 | 1.9 | Upgrade |
Asset Writedown & Restructuring Costs | 0.05 | 0.05 | 0.09 | 0.02 | 0.1 | 0.03 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | 1.39 | -1.36 | Upgrade |
Provision & Write-off of Bad Debts | -0.4 | -0.4 | 1.57 | 1.07 | -1.62 | 1.42 | Upgrade |
Other Operating Activities | 105.31 | 9.81 | 0.62 | 6.45 | 3.83 | 0.07 | Upgrade |
Change in Accounts Receivable | 20.51 | 20.51 | -1.18 | 29.72 | -38.65 | -50.28 | Upgrade |
Change in Inventory | 18.59 | 18.59 | 32.16 | 19.13 | -48.73 | -48.93 | Upgrade |
Change in Accounts Payable | 17.93 | 17.93 | 11.17 | 9.13 | 8.93 | 16.5 | Upgrade |
Change in Other Net Operating Assets | - | - | - | -0.02 | - | 0.82 | Upgrade |
Operating Cash Flow | 277.81 | 167.94 | 127.11 | 140.75 | 25.83 | 11.34 | Upgrade |
Operating Cash Flow Growth | 516.91% | 32.12% | -9.69% | 445.00% | 127.80% | -90.50% | Upgrade |
Capital Expenditures | -31.37 | -14.37 | -7.25 | -16.3 | -54.45 | -26.46 | Upgrade |
Sale of Property, Plant & Equipment | 0.18 | 0.14 | 0.02 | 0.02 | 0.03 | 0.03 | Upgrade |
Investment in Securities | - | - | - | 10.4 | 30.37 | - | Upgrade |
Other Investing Activities | - | - | - | - | 2.64 | 3.01 | Upgrade |
Investing Cash Flow | -31.19 | -14.22 | -7.23 | -5.88 | -21.41 | -23.42 | Upgrade |
Long-Term Debt Repaid | - | -13.5 | -12.79 | -14.57 | -8.13 | - | Upgrade |
Net Debt Issued (Repaid) | -13.5 | -13.5 | -12.79 | -14.57 | -8.13 | - | Upgrade |
Issuance of Common Stock | - | - | - | 390 | - | - | Upgrade |
Repurchase of Common Stock | - | - | - | - | -0.06 | -1.99 | Upgrade |
Common Dividends Paid | -53.06 | -31.84 | -31.84 | -28.33 | -29.33 | -28.11 | Upgrade |
Other Financing Activities | 5.03 | - | - | -2.05 | - | - | Upgrade |
Financing Cash Flow | -61.54 | -45.34 | -44.63 | 345.05 | -37.52 | -30.1 | Upgrade |
Foreign Exchange Rate Adjustments | -13.05 | 0.87 | 0.31 | 2.34 | -2.47 | -2.8 | Upgrade |
Net Cash Flow | 172.02 | 109.24 | 75.56 | 482.27 | -35.56 | -44.98 | Upgrade |
Free Cash Flow | 246.43 | 153.57 | 119.86 | 124.45 | -28.62 | -15.12 | Upgrade |
Free Cash Flow Growth | 655.65% | 28.12% | -3.68% | - | - | - | Upgrade |
Free Cash Flow Margin | 37.13% | 20.74% | 16.41% | 18.74% | -4.46% | -2.63% | Upgrade |
Free Cash Flow Per Share | 0.48 | 0.30 | 0.23 | 0.24 | -0.06 | -0.03 | Upgrade |
Cash Income Tax Paid | 12.55 | 9.34 | 19.48 | 18.99 | 8.8 | 0.57 | Upgrade |
Levered Free Cash Flow | 131.33 | 118.97 | 135.84 | 101.1 | -52.65 | -63.7 | Upgrade |
Unlevered Free Cash Flow | 131.49 | 119.37 | 136.26 | 105.18 | -52.37 | -63.7 | Upgrade |
Change in Working Capital | 57.98 | 57.98 | 42.36 | 56.56 | -72.11 | -81.75 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.