Sichuan Shudao Equipment & Technology Co.,Ltd. (SHE:300540)
China · Delayed Price · Currency is CNY 28.16
-0.20 (-0.71%)
Aug 25, 2026, 3:04 PM CST
SHE:300540 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 | Jun '26 Jun 30, 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 | 83.86 | 60.08 | 72.37 | 32.65 | -25.09 | -76.44 |
Depreciation & Amortization | 15.43 | 14.88 | 13.84 | 10.93 | 8.41 | 9.62 |
Other Amortization | 1.82 | 1.34 | 0.35 | 0.21 | 0.13 | 0.17 |
Loss (Gain) From Sale of Assets | 0.07 | 0.04 | 0.01 | -0.36 | - | 0.01 |
Asset Writedown & Restructuring Costs | 8.55 | -1.3 | 1.76 | 2.61 | -10.18 | 80.98 |
Loss (Gain) From Sale of Investments | 3.37 | 1.11 | 0.01 | 0.3 | -0.14 | -2.69 |
Provision & Write-off of Bad Debts | -8.58 | -8.58 | -2.11 | -8.98 | - | - |
Other Operating Activities | -2.91 | 10.28 | 15.72 | 7.49 | -5.71 | 14.3 |
Change in Accounts Receivable | -280.13 | -217.51 | 78.08 | -210.95 | 102.38 | -44.85 |
Change in Inventory | -9.52 | -23.8 | -71.17 | -77.21 | -42.96 | 91.78 |
Change in Accounts Payable | 145.8 | 52.79 | 174.42 | 63.15 | 33.65 | -113.38 |
Change in Other Net Operating Assets | -22.31 | -13.44 | 6.94 | 4.34 | - | 0.19 |
Operating Cash Flow | -67.7 | -121.54 | 290.2 | -177.6 | 60.84 | -50.73 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -12.21 | -12.25 | -8.47 | -15.55 | -24.56 | -17.53 |
Sale of Property, Plant & Equipment | 0 | 0 | 0.01 | 0.03 | - | - |
Investment in Securities | 155.05 | 159.07 | - | 61.28 | -299.87 | - |
Other Investing Activities | -264.61 | - | - | -0.5 | - | - |
Investing Cash Flow | -121.76 | 146.83 | -8.46 | 45.26 | -324.42 | -17.53 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 22.66 | - | 45.65 | 10 | - |
Long-Term Debt Issued | - | 29.25 | 144.25 | 120 | 36 | 318 |
Total Debt Issued | 72.41 | 51.91 | 144.25 | 165.65 | 46 | 318 |
Short-Term Debt Repaid | - | -29.64 | - | - | -10 | - |
Long-Term Debt Repaid | - | -85.63 | -103.03 | -60.69 | -223.4 | -200 |
Total Debt Repaid | -85.87 | -115.27 | -103.03 | -60.69 | -233.4 | -200 |
Net Debt Issued (Repaid) | -13.46 | -63.36 | 41.22 | 104.96 | -187.4 | 118 |
Issuance of Common Stock | - | - | 5.68 | 39.24 | 488.94 | - |
Repurchase of Common Stock | -13.48 | -13.48 | - | - | - | - |
Common Dividends Paid | -13.82 | -11.76 | -4.8 | -3.05 | -3.63 | -10.08 |
Other Financing Activities | 1.72 | 1.48 | 18.22 | - | -21.33 | -1.71 |
Financing Cash Flow | -39.03 | -87.12 | 60.32 | 141.16 | 276.58 | 106.22 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -3.48 | -0.86 | 0.75 | -0.12 | -0 | -0 |
Net Cash Flow | -231.98 | -62.69 | 342.81 | 8.69 | 13 | 37.96 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -79.91 | -133.78 | 281.73 | -193.16 | 36.29 | -68.25 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -9.92% | -18.83% | 32.70% | -28.90% | 15.18% | -12.80% |
Free Cash Flow Per Share | -0.36 | -0.59 | 1.75 | -0.86 | 0.16 | -0.39 |
Levered Free Cash Flow | -24.4 | 45.4 | 339.87 | -127.54 | 52.45 | -86.66 |
Unlevered Free Cash Flow | -20.29 | 49.5 | 342.72 | -125.29 | 54.61 | -80.75 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Income Tax Paid | 51.98 | 38.14 | 42.45 | 9.62 | 5.22 | -14.55 |
Change in Working Capital | -169.32 | -199.39 | 188.26 | -222.44 | 93.41 | -76.69 |