Shannon Semiconductor Technology Co.,Ltd. (SHE:300475)
China · Delayed Price · Currency is CNY 94.03
-6.58 (-6.54%)
Oct 30, 2026, 3:04 PM CST
SHE:300475 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 | Dec '21 Dec 31, 2021 |
Net Income | 5,525 | 544.59 | 264.07 | 377.66 | 313.97 | 223.87 |
Depreciation & Amortization | 18.98 | 18.98 | 19.25 | 14.56 | 14.26 | 17.03 |
Other Amortization | 2.9 | 2.9 | 2.7 | 1.15 | 1.16 | 0.42 |
Loss (Gain) From Sale of Assets | -0.29 | -0.29 | -1.09 | -0.91 | -0.11 | -3.15 |
Asset Writedown & Restructuring Costs | - | - | 0.15 | - | - | 0 |
Loss (Gain) From Sale of Investments | -30.93 | -30.93 | 57.46 | -95.02 | -74.05 | -73.32 |
Provision & Write-off of Bad Debts | 0.08 | 0.08 | -0.28 | -1.21 | 1.38 | - |
Other Operating Activities | 939.17 | 435 | 407.31 | 189.51 | 190.72 | 65.8 |
Change in Accounts Receivable | -1,728 | -1,728 | -750.42 | -625.13 | 137.09 | 231.19 |
Change in Inventory | 230.71 | 230.71 | -1,564 | -203.38 | -642.16 | 311.28 |
Change in Accounts Payable | 1,909 | 1,909 | 1,459 | 977.41 | -715.13 | -876.06 |
Change in Other Net Operating Assets | 24.63 | 24.63 | 123.15 | 46.19 | 95.15 | -0 |
Operating Cash Flow | 6,924 | 1,438 | -47.65 | 711.65 | -680.57 | -110.43 |
Operating Cash Flow Growth | 2036.35% | - | - | - | - | - |
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 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -23.26 | -10.18 | -20.26 | -8.29 | -4.53 | -10.28 |
Sale of Property, Plant & Equipment | 0.25 | 0.05 | 0.75 | 1.24 | 1.94 | 40.78 |
Cash Acquisitions | - | - | -7.56 | - | - | -1,511 |
Divestitures | - | 4.85 | - | - | 110.31 | - |
Investment in Securities | -172.11 | -60.16 | 134.37 | -47.91 | 16.36 | 262.09 |
Other Investing Activities | 3.8 | 21.68 | 11.55 | 1.07 | 0.05 | 5.97 |
Investing Cash Flow | -191.33 | -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 | 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 | Dec '21 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 |
Lease Payments | -7.68 | -7.68 | -5.85 | -4.04 | -3.38 | -2.74 |
Net Debt Issued (Repaid) | 11,831 | 290.2 | 674.32 | -494.86 | 49.1 | 980.47 |
Issuance of Common Stock | 89.5 | 114.61 | - | 374.79 | - | - |
Common Dividends Paid | -718.95 | -285.56 | -325.44 | -204.87 | -155.95 | -54.34 |
Other Financing Activities | -14,108 | -1,160 | -242.13 | 10.81 | 364.24 | 206.33 |
Financing Cash Flow | -2,907 | -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 | 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 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -69.03 | -6.68 | 7.54 | -35.85 | 46.89 | -1.84 |
Net Cash Flow | 3,757 | 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 | 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 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 6,900 | 1,428 | -67.91 | 703.36 | -685.11 | -120.71 |
Free Cash Flow Growth | 2144.13% | - | - | - | - | - |
Free Cash Flow Margin | 5.99% | 4.05% | -0.28% | 6.24% | -4.98% | -1.31% |
Free Cash Flow Per Share | 14.55 | 3.07 | -0.14 | 1.56 | -1.64 | -0.29 |
Levered Free Cash Flow | 4,196 | 1,024 | -390.95 | 447.56 | -934.61 | -574.05 |
Unlevered Free Cash Flow | 4,595 | 1,178 | -234.55 | 538.08 | -860.88 | -540.33 |
Free Cash Flow After Leases | 6,893 | 1,421 | -73.76 | 699.31 | -688.49 | -123.45 |
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 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 309.13 | 215.78 | 93.78 | 184.83 | 29.61 | 63.81 |
Change in Working Capital | 468.11 | 468.11 | -797.23 | 225.9 | -1,128 | -341.08 |