Silkroad Visual Technology Co., Ltd. (SHE:300556)
China · Delayed Price · Currency is CNY 15.48
-0.37 (-2.33%)
Sep 15, 2026, 4:00 PM EDT
SHE:300556 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 | 19.85 | -60.77 | -363.64 | 23.02 | 46.4 | 71.84 |
Depreciation & Amortization | 22.02 | 23.04 | 36.06 | 38.84 | 42.65 | 38.97 |
Other Amortization | 2.79 | 4.53 | 3.48 | 6.46 | 7.23 | 5.31 |
Loss (Gain) From Sale of Assets | 0.91 | 1.52 | -1.95 | -0.1 | -0.9 | -0.31 |
Asset Writedown & Restructuring Costs | -2.28 | 0.87 | 3.9 | 1.5 | -0 | 31.54 |
Loss (Gain) From Sale of Investments | -122.36 | -117.05 | 6.1 | 7.36 | 8.1 | -4.27 |
Provision & Write-off of Bad Debts | -3.49 | 10.92 | 61.7 | 111.89 | 34.11 | 25.99 |
Other Operating Activities | 10.59 | 10.3 | 21.77 | 19.43 | 12.07 | 1.07 |
Change in Accounts Receivable | 112.27 | 229.91 | 278.18 | -311.24 | -113.55 | -323.28 |
Change in Inventory | -40.42 | -53.55 | -29.88 | 9.69 | 2.4 | -12.11 |
Change in Accounts Payable | 111.81 | 64.23 | -104.13 | 127.33 | -54.72 | 279.39 |
Change in Other Net Operating Assets | 0.66 | 0.66 | 2.47 | 0.27 | 3.64 | 0.34 |
Operating Cash Flow | 106.71 | 93.59 | -142.09 | 15.55 | -14.42 | 123.14 |
Operating Cash Flow Growth | 473.65% | - | - | - | - | 19.70% |
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 | -12.56 | -6.06 | -3.85 | -58.44 | -18.78 | -22.33 |
Sale of Property, Plant & Equipment | 46.67 | 1.29 | 5.02 | 1.45 | 0.22 | 0.7 |
Cash Acquisitions | - | - | - | -0.62 | - | - |
Divestitures | - | - | - | -0.07 | - | - |
Investment in Securities | 124.92 | 56.48 | 10.21 | 47.77 | 3.43 | -5 |
Other Investing Activities | 0.2 | - | - | 7.38 | 1.83 | 1.85 |
Investing Cash Flow | 159.23 | 51.7 | 11.38 | -2.52 | -13.3 | -24.78 |
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 | - | 115.5 | 158.5 | - | 85 | 44.9 |
Long-Term Debt Issued | - | - | - | 130 | - | - |
Total Debt Issued | 63.5 | 115.5 | 158.5 | 130 | 85 | 44.9 |
Short-Term Debt Repaid | - | -190.51 | -127 | - | -44.9 | -99.9 |
Long-Term Debt Repaid | - | -17.23 | -23.13 | -115.74 | -29.17 | -30.64 |
Lease Payments | -7.72 | -17.23 | -23.13 | -27.74 | -29.17 | -30.64 |
Total Debt Repaid | -153.23 | -207.74 | -150.13 | -115.74 | -74.07 | -130.54 |
Net Debt Issued (Repaid) | -89.73 | -92.24 | 8.37 | 14.26 | 10.93 | -85.64 |
Issuance of Common Stock | 0.03 | 0.03 | 2.76 | 30.92 | 241.7 | 27.81 |
Repurchase of Common Stock | - | - | - | - | - | -1.09 |
Common Dividends Paid | -6.2 | -6.3 | -9.89 | -10.82 | -10.83 | -11.3 |
Other Financing Activities | -5.66 | 7.12 | 11.51 | 8.28 | -7 | -27.17 |
Financing Cash Flow | -101.56 | -91.38 | 12.76 | 42.63 | 234.8 | -97.39 |
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 | -0 | -0 | -0.02 | 0.26 | 0.76 | 0.06 |
Net Cash Flow | 164.38 | 53.91 | -117.98 | 55.92 | 207.84 | 1.03 |
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 | 94.15 | 87.53 | -145.94 | -42.89 | -33.2 | 100.8 |
Free Cash Flow Growth | 483.95% | - | - | - | - | 21.69% |
Free Cash Flow Margin | 13.45% | 14.40% | -24.82% | -3.00% | -2.57% | 7.26% |
Free Cash Flow Per Share | 0.83 | 0.72 | -1.20 | -0.35 | -0.28 | 0.84 |
Levered Free Cash Flow | 139.6 | 83.46 | -98.25 | 43.25 | -97.45 | 48.14 |
Unlevered Free Cash Flow | 145.27 | 95.4 | -86.09 | 54.83 | -88.68 | 50.96 |
Free Cash Flow After Leases | 86.42 | 70.3 | -169.07 | -70.63 | -62.37 | 70.16 |
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 Interest Paid | - | - | - | 0.77 | 0.86 | 0.82 |
Cash Income Tax Paid | 45.17 | 34.32 | 53.44 | 49.76 | 60.81 | 81.77 |
Change in Working Capital | 178.68 | 220.23 | 90.51 | -192.84 | -164.08 | -47.01 |