Shenzhen Senior Technology Material Co., Ltd. (SHE:300568)
China · Delayed Price · Currency is CNY 15.00
-2.07 (-12.13%)
Nov 21, 2025, 3:04 PM CST
SHE:300568 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 128.86 | 363.83 | 576.33 | 719.27 | 282.9 | 121.16 | Upgrade |
Depreciation & Amortization | 607.83 | 607.83 | 451.44 | 371.69 | 349.22 | 202.11 | Upgrade |
Other Amortization | 1.49 | 1.49 | - | - | 0.03 | 0.42 | Upgrade |
Loss (Gain) From Sale of Assets | 1.68 | 1.68 | - | - | 0.05 | 0 | Upgrade |
Asset Writedown & Restructuring Costs | 0.57 | 0.57 | 0.85 | -0.5 | 39.95 | 3.16 | Upgrade |
Loss (Gain) From Sale of Investments | -9.16 | -9.16 | -40.42 | -13.41 | -2.46 | 1.76 | Upgrade |
Provision & Write-off of Bad Debts | 60.78 | 60.78 | 12.98 | 14.31 | 10.01 | 8.84 | Upgrade |
Other Operating Activities | 595.18 | 152.4 | 168.51 | 82.41 | 95.11 | 4.39 | Upgrade |
Change in Accounts Receivable | -1,272 | -1,272 | -477.65 | -458.46 | -290.84 | -241.86 | Upgrade |
Change in Inventory | -145.57 | -145.57 | -147.7 | -30.67 | -93.89 | -18.8 | Upgrade |
Change in Accounts Payable | 609.73 | 609.73 | 565 | 577.05 | -16.17 | 149.73 | Upgrade |
Change in Other Net Operating Assets | 11.98 | 11.98 | 8.15 | 25.54 | 49.93 | 22.65 | Upgrade |
Operating Cash Flow | 576.26 | 368.45 | 1,134 | 1,293 | 399.16 | 287.63 | Upgrade |
Operating Cash Flow Growth | 3.85% | -67.51% | -12.29% | 223.93% | 38.77% | 95.32% | Upgrade |
Capital Expenditures | -4,389 | -4,553 | -4,210 | -2,349 | -1,151 | -448.81 | Upgrade |
Sale of Property, Plant & Equipment | 18.13 | 16.71 | 0.05 | 0.9 | 1.5 | 0.12 | Upgrade |
Investment in Securities | -82 | 2,070 | 373.62 | -2,959 | -264.88 | 177.69 | Upgrade |
Other Investing Activities | 124.94 | 22.01 | 44.59 | 9.9 | 9.99 | 4.09 | Upgrade |
Investing Cash Flow | -4,328 | -2,444 | -3,792 | -5,297 | -1,405 | -266.92 | Upgrade |
Short-Term Debt Issued | - | 2,509 | 1,418 | 630.18 | - | - | Upgrade |
Long-Term Debt Issued | - | 4,443 | 1,941 | 2,576 | 2,707 | 1,163 | Upgrade |
Total Debt Issued | 5,741 | 6,952 | 3,360 | 3,207 | 2,707 | 1,163 | Upgrade |
Short-Term Debt Repaid | - | -1,418 | -414.67 | -795.3 | - | - | Upgrade |
Long-Term Debt Repaid | - | -1,272 | -493.34 | -1,294 | -1,158 | -1,152 | Upgrade |
Total Debt Repaid | -3,313 | -2,690 | -908.01 | -2,090 | -1,158 | -1,152 | Upgrade |
Net Debt Issued (Repaid) | 2,428 | 4,262 | 2,452 | 1,117 | 1,549 | 11.32 | Upgrade |
Issuance of Common Stock | 23.06 | - | 834.63 | 3,525 | 131.02 | 52.23 | Upgrade |
Repurchase of Common Stock | -25.66 | -25.66 | - | -50.78 | - | - | Upgrade |
Common Dividends Paid | -318.78 | -535.75 | -280.45 | -132.56 | -134.84 | -126.33 | Upgrade |
Other Financing Activities | 175 | -669.25 | 75.6 | 169.27 | -258.75 | -14.22 | Upgrade |
Financing Cash Flow | 2,281 | 3,031 | 3,081 | 4,628 | 1,287 | -77 | Upgrade |
Foreign Exchange Rate Adjustments | -45.24 | -48.88 | 26.57 | 18.06 | -7.38 | -5.37 | Upgrade |
Net Cash Flow | -1,516 | 906.35 | 450.46 | 642.73 | 273.8 | -61.65 | Upgrade |
Free Cash Flow | -3,813 | -4,184 | -3,076 | -1,056 | -752 | -161.19 | Upgrade |
Free Cash Flow Margin | -97.92% | -118.16% | -102.07% | -36.65% | -40.42% | -16.68% | Upgrade |
Free Cash Flow Per Share | -2.96 | -3.12 | -2.40 | -0.88 | -0.69 | -0.15 | Upgrade |
Cash Income Tax Paid | - | 213.54 | 247.83 | 96.9 | 9.24 | -151.78 | Upgrade |
Levered Free Cash Flow | -3,504 | -4,060 | -3,789 | -1,342 | -1,081 | -152.2 | Upgrade |
Unlevered Free Cash Flow | -3,395 | -3,978 | -3,729 | -1,301 | -1,027 | -134.24 | Upgrade |
Change in Working Capital | -810.97 | -810.97 | -35.62 | 119.23 | -375.65 | -54.2 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.