Shenzhen Forms Syntron Information Co.,Ltd. (SHE:300468)
China · Delayed Price · Currency is CNY 23.94
-1.07 (-4.28%)
May 29, 2026, 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 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 | 72.01 | 74.3 | 67.36 | 47.38 | 41.21 | 66.76 |
Depreciation & Amortization | 21.39 | 21.39 | 29.76 | 31.63 | 32.65 | 25.74 |
Other Amortization | 4.82 | 4.82 | 3.37 | 3.46 | 2.8 | 1.73 |
Asset Writedown & Restructuring Costs | 0.35 | 0.35 | 0.05 | 0.09 | 0.02 | 0.1 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 1.39 |
Provision & Write-off of Bad Debts | 1.44 | 1.44 | -0.4 | 1.57 | 1.07 | -1.62 |
Other Operating Activities | 128.08 | 17.45 | 9.81 | 0.62 | 6.45 | 3.83 |
Change in Accounts Receivable | -2.17 | -2.17 | 20.51 | -1.18 | 29.72 | -38.65 |
Change in Inventory | -30.02 | -30.02 | 18.59 | 32.16 | 19.13 | -48.73 |
Change in Accounts Payable | -27.84 | -27.84 | 17.93 | 11.17 | 9.13 | 8.93 |
Change in Other Net Operating Assets | - | - | - | - | -0.02 | - |
Operating Cash Flow | 170.63 | 62.3 | 167.94 | 127.11 | 140.75 | 25.83 |
Operating Cash Flow Growth | -4.49% | -62.91% | 32.12% | -9.69% | 445.00% | 127.80% |
Capital Expenditures | -23.85 | -25.14 | -14.37 | -7.25 | -16.3 | -54.45 |
Sale of Property, Plant & Equipment | 0.06 | 0.06 | 0.14 | 0.02 | 0.02 | 0.03 |
Investment in Securities | - | - | - | - | 10.4 | 30.37 |
Other Investing Activities | - | - | - | - | - | 2.64 |
Investing Cash Flow | -23.78 | -25.07 | -14.22 | -7.23 | -5.88 | -21.41 |
Long-Term Debt Repaid | - | -7.01 | -13.5 | -12.79 | -14.57 | -8.13 |
Net Debt Issued (Repaid) | -7.01 | -7.01 | -13.5 | -12.79 | -14.57 | -8.13 |
Issuance of Common Stock | 0.45 | 0.45 | - | - | 390 | - |
Repurchase of Common Stock | - | - | - | - | - | -0.06 |
Common Dividends Paid | -53.06 | -53.06 | -31.84 | -31.84 | -28.33 | -29.33 |
Other Financing Activities | -14.26 | -8.77 | - | - | -2.05 | - |
Financing Cash Flow | -73.89 | -68.39 | -45.34 | -44.63 | 345.05 | -37.52 |
Foreign Exchange Rate Adjustments | -11.35 | -4.76 | 0.87 | 0.31 | 2.34 | -2.47 |
Net Cash Flow | 61.61 | -35.93 | 109.24 | 75.56 | 482.27 | -35.56 |
Free Cash Flow | 146.79 | 37.16 | 153.57 | 119.86 | 124.45 | -28.62 |
Free Cash Flow Growth | -9.41% | -75.80% | 28.12% | -3.68% | - | - |
Free Cash Flow Margin | 22.38% | 5.89% | 20.74% | 16.41% | 18.74% | -4.46% |
Free Cash Flow Per Share | 0.28 | 0.07 | 0.30 | 0.23 | 0.24 | -0.06 |
Cash Income Tax Paid | 15.75 | 20.94 | 9.34 | 19.48 | 18.99 | 8.8 |
Levered Free Cash Flow | 30.68 | -76.99 | 118.97 | 135.84 | 101.1 | -52.65 |
Unlevered Free Cash Flow | 30.8 | -76.89 | 119.37 | 136.26 | 105.18 | -52.37 |
Change in Working Capital | -57.46 | -57.46 | 57.98 | 42.36 | 56.56 | -72.11 |