Shannon Semiconductor Technology Co.,Ltd. (SHE:300475)

SHE:300475 Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Net Income	4,028	544.59	264.07	377.66	313.97	223.87
Depreciation & Amortization	19.11	18.98	19.25	14.56	14.26	17.03
Other Amortization	3.35	2.9	2.7	1.15	1.16	0.42
Loss (Gain) From Sale of Assets	-0.33	-0.29	-1.09	-0.91	-0.11	-3.15
Asset Writedown & Restructuring Costs	153.34	-	0.15	-	-	0
Loss (Gain) From Sale of Investments	-173.3	-30.93	57.46	-95.02	-74.05	-73.32
Provision & Write-off of Bad Debts	0.1	0.08	-0.28	-1.21	1.38	-
Other Operating Activities	1,390	435	407.31	189.51	190.72	65.8
Change in Accounts Receivable	-2,500	-1,728	-750.42	-625.13	137.09	231.19
Change in Inventory	-4,392	230.71	-1,564	-203.38	-642.16	311.28
Change in Accounts Payable	9,072	1,909	1,459	977.41	-715.13	-876.06
Change in Other Net Operating Assets	28.55	24.63	123.15	46.19	95.15	-0
Operating Cash Flow	7,668	1,438	-47.65	711.65	-680.57	-110.43
Operating Cash Flow Growth	1410.11%	-	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Capital Expenditures	-15.85	-10.18	-20.26	-8.29	-4.53	-10.28
Sale of Property, Plant & Equipment	0.05	0.05	0.75	1.24	1.94	40.78
Cash Acquisitions	-	-	-7.56	-	-	-1,511
Divestitures	4.85	4.85	-	-	110.31	-
Investment in Securities	-374	-60.16	134.37	-47.91	16.36	262.09
Other Investing Activities	20.34	21.68	11.55	1.07	0.05	5.97
Investing Cash Flow	-364.62	-43.75	118.85	-53.89	124.13	-1,212

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Long-Term Debt Issued	-	25,760	22,335	5,512	5,379	2,281
Long-Term Debt Repaid	-	-25,470	-21,661	-6,007	-5,330	-1,300
Net Debt Issued (Repaid)	1,882	290.2	674.32	-494.86	49.1	980.47
Issuance of Common Stock	89.5	114.61	-	374.79	-	-
Common Dividends Paid	-273.23	-285.56	-325.44	-204.87	-155.95	-54.34
Other Financing Activities	-7,312	-1,160	-242.13	10.81	364.24	206.33
Financing Cash Flow	-5,614	-1,041	106.74	-314.13	257.38	1,132

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Foreign Exchange Rate Adjustments	-52.86	-6.68	7.54	-35.85	46.89	-1.84
Net Cash Flow	1,637	346.78	185.48	307.77	-252.17	-192.13

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Free Cash Flow	7,652	1,428	-67.91	703.36	-685.11	-120.71
Free Cash Flow Growth	1471.86%	-	-	-	-	-
Free Cash Flow Margin	9.77%	4.05%	-0.28%	6.24%	-4.98%	-1.31%
Free Cash Flow Per Share	16.31	3.07	-0.14	1.56	-1.64	-0.29
Levered Free Cash Flow	5,641	1,024	-390.95	447.56	-934.61	-574.05
Unlevered Free Cash Flow	5,925	1,178	-234.55	538.08	-860.88	-540.33

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Cash Income Tax Paid	257.3	215.78	93.78	184.83	29.61	63.81
Change in Working Capital	2,248	468.11	-797.23	225.9	-1,128	-341.08

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

Data Sources Report a data error