Shenyu Communication Technology Inc. (SHE:300563)
China · Delayed Price · Currency is CNY 36.28
+0.18 (0.50%)
At close: Feb 6, 2026
SHE:300563 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 65.49 | 79.54 | 50.45 | 43.2 | 69.69 | 61.84 |
Depreciation & Amortization | 44.4 | 44.4 | 41.59 | 43.7 | 39.57 | 31.58 |
Other Amortization | 1.76 | 1.76 | 1.45 | 0.83 | 0.45 | 1.18 |
Loss (Gain) From Sale of Assets | 1.2 | 1.2 | -2.2 | -0.8 | -0.12 | - |
Asset Writedown & Restructuring Costs | 0.12 | 0.12 | 0.26 | 0.02 | 0.02 | 3.99 |
Loss (Gain) From Sale of Investments | -48.17 | -48.17 | -1.86 | -0.15 | -7.01 | -4.39 |
Provision & Write-off of Bad Debts | 0.41 | 0.41 | 0.47 | -1.19 | - | - |
Other Operating Activities | 100.9 | -2.85 | -1.92 | 2.73 | 0.13 | 1 |
Change in Accounts Receivable | -36.49 | -36.49 | -20.52 | -14.28 | -71.4 | -103.77 |
Change in Inventory | -6.3 | -6.3 | 45.77 | -43.4 | -44.62 | 1.61 |
Change in Accounts Payable | 37.71 | 37.71 | -129.51 | 19.58 | 102.22 | 56.4 |
Change in Other Net Operating Assets | 29.61 | 29.61 | 12.15 | 1.2 | -1.01 | - |
Operating Cash Flow | 183.99 | 94.29 | -3.12 | 49.67 | 87.94 | 52 |
Operating Cash Flow Growth | 97.45% | - | - | -43.51% | 69.12% | -13.49% |
Capital Expenditures | -103.37 | -67.23 | -14.97 | -43.21 | -91.48 | -120.88 |
Sale of Property, Plant & Equipment | 8.5 | 8.77 | 3.49 | 2.37 | 6.36 | - |
Divestitures | -0.43 | 70.1 | - | - | - | - |
Investment in Securities | -0.3 | -10.15 | 197.1 | -83.35 | 24.13 | -145.64 |
Other Investing Activities | 13.41 | 28.51 | -106.16 | - | - | - |
Investing Cash Flow | -82.2 | 30 | 79.47 | -124.2 | -60.98 | -266.52 |
Short-Term Debt Issued | - | - | 22.97 | 8.95 | - | 10 |
Total Debt Issued | - | - | 22.97 | 8.95 | - | 10 |
Short-Term Debt Repaid | - | - | - | - | - | -40 |
Long-Term Debt Repaid | - | -0.98 | -0.15 | -0.29 | -0.26 | - |
Total Debt Repaid | -0.98 | -0.98 | -0.15 | -0.29 | -0.26 | -40 |
Net Debt Issued (Repaid) | -0.98 | -0.98 | 22.83 | 8.65 | -0.26 | -30 |
Issuance of Common Stock | 12.63 | 7.1 | - | 8.41 | - | 333.03 |
Repurchase of Common Stock | -33.09 | -33.09 | -4.65 | - | -25.16 | - |
Common Dividends Paid | -42.39 | -47.1 | -16.01 | -16.09 | -14.02 | -16.64 |
Other Financing Activities | 29.44 | - | - | - | - | -2.08 |
Financing Cash Flow | -34.38 | -74.07 | 2.17 | 0.98 | -39.45 | 284.31 |
Foreign Exchange Rate Adjustments | 0.18 | 0.67 | 0.43 | -0.05 | -0.26 | -0.44 |
Net Cash Flow | 67.59 | 50.9 | 78.95 | -73.6 | -12.75 | 69.35 |
Free Cash Flow | 80.62 | 27.06 | -18.09 | 6.46 | -3.54 | -68.88 |
Free Cash Flow Margin | 9.42% | 3.09% | -2.40% | 0.84% | -0.42% | -11.08% |
Free Cash Flow Per Share | 0.42 | 0.15 | -0.10 | 0.04 | -0.02 | -0.41 |
Cash Income Tax Paid | 37.43 | 42.05 | 31.96 | 20.16 | 17.22 | 19.87 |
Levered Free Cash Flow | 120.06 | 30.26 | -5.55 | -5.49 | 6.87 | -84.99 |
Unlevered Free Cash Flow | 120.31 | 30.33 | -5.5 | -4.4 | 7.09 | -84.64 |
Change in Working Capital | 17.88 | 17.88 | -91.38 | -38.66 | -14.81 | -46.95 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.