Shannon Semiconductor Technology Co.,Ltd. (SHE:300475)
China · Delayed Price · Currency is CNY 143.60
+11.08 (8.36%)
At close: Nov 3, 2025
SHE:300475 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 259.1 | 264.07 | 377.66 | 313.97 | 223.87 | 64.38 | Upgrade |
Depreciation & Amortization | 18.8 | 18.8 | 14.56 | 14.26 | 17.03 | 16.19 | Upgrade |
Other Amortization | 3.14 | 3.14 | 1.15 | 1.16 | 0.42 | 0.1 | Upgrade |
Loss (Gain) From Sale of Assets | -1.09 | -1.09 | -0.91 | -0.11 | -3.15 | -0.43 | Upgrade |
Asset Writedown & Restructuring Costs | 0.15 | 0.15 | - | - | 0 | 5.63 | Upgrade |
Loss (Gain) From Sale of Investments | 57.46 | 57.46 | -95.02 | -74.05 | -73.32 | -37.81 | Upgrade |
Provision & Write-off of Bad Debts | -0.28 | -0.28 | -1.21 | 1.38 | - | 3.47 | Upgrade |
Other Operating Activities | 784.02 | 407.31 | 189.51 | 190.72 | 65.8 | -4.26 | Upgrade |
Change in Accounts Receivable | -750.42 | -750.42 | -625.13 | 137.09 | 231.19 | 15.59 | Upgrade |
Change in Inventory | -1,564 | -1,564 | -203.38 | -642.16 | 311.28 | -1.09 | Upgrade |
Change in Accounts Payable | 1,459 | 1,459 | 977.41 | -715.13 | -876.06 | -35.84 | Upgrade |
Change in Other Net Operating Assets | 123.15 | 123.15 | 46.19 | 95.15 | -0 | - | Upgrade |
Operating Cash Flow | 324.08 | -47.65 | 711.65 | -680.57 | -110.43 | 32.17 | Upgrade |
Operating Cash Flow Growth | -15.19% | - | - | - | - | -36.20% | Upgrade |
Capital Expenditures | -16.6 | -20.26 | -8.29 | -4.53 | -10.28 | -4.04 | Upgrade |
Sale of Property, Plant & Equipment | 0.76 | 0.75 | 1.24 | 1.94 | 40.78 | 10 | Upgrade |
Cash Acquisitions | - | -7.56 | - | - | -1,511 | - | Upgrade |
Divestitures | 4.85 | - | - | 110.31 | - | - | Upgrade |
Investment in Securities | -56.87 | 134.37 | -47.91 | 16.36 | 262.09 | -68.73 | Upgrade |
Other Investing Activities | 29.68 | 11.55 | 1.07 | 0.05 | 5.97 | 15.11 | Upgrade |
Investing Cash Flow | -38.19 | 118.85 | -53.89 | 124.13 | -1,212 | -47.65 | Upgrade |
Long-Term Debt Issued | - | 22,335 | 5,512 | 5,379 | 2,281 | - | Upgrade |
Long-Term Debt Repaid | - | -21,661 | -6,007 | -5,330 | -1,300 | - | Upgrade |
Net Debt Issued (Repaid) | 104.22 | 674.32 | -494.86 | 49.1 | 980.47 | - | Upgrade |
Issuance of Common Stock | 68.3 | - | 374.79 | - | - | - | Upgrade |
Common Dividends Paid | -296.36 | -325.44 | -204.87 | -155.95 | -54.34 | -13.83 | Upgrade |
Other Financing Activities | -610.72 | -242.13 | 10.81 | 364.24 | 206.33 | - | Upgrade |
Financing Cash Flow | -734.56 | 106.74 | -314.13 | 257.38 | 1,132 | -13.83 | Upgrade |
Foreign Exchange Rate Adjustments | 17.66 | 7.54 | -35.85 | 46.89 | -1.84 | - | Upgrade |
Net Cash Flow | -431.01 | 185.48 | 307.77 | -252.17 | -192.13 | -29.31 | Upgrade |
Free Cash Flow | 307.48 | -67.91 | 703.36 | -685.11 | -120.71 | 28.13 | Upgrade |
Free Cash Flow Growth | -16.19% | - | - | - | - | -27.25% | Upgrade |
Free Cash Flow Margin | 0.90% | -0.28% | 6.24% | -4.98% | -1.31% | 10.62% | Upgrade |
Free Cash Flow Per Share | 0.65 | -0.14 | 1.56 | -1.64 | -0.29 | 0.07 | Upgrade |
Cash Income Tax Paid | 140.65 | 93.78 | 184.83 | 29.61 | 63.81 | 30.6 | Upgrade |
Levered Free Cash Flow | -9.14 | -390.95 | 447.56 | -934.61 | -574.05 | 17.46 | Upgrade |
Unlevered Free Cash Flow | 155.67 | -234.55 | 538.08 | -860.88 | -540.33 | 17.85 | Upgrade |
Change in Working Capital | -797.23 | -797.23 | 225.9 | -1,128 | -341.08 | -15.09 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.