Shenzhen Senior Technology Material Co., Ltd. (SHE:300568)
China · Delayed Price · Currency is CNY 14.95
+0.43 (2.96%)
Aug 14, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 18.93 | 36.37 | 363.83 | 576.33 | 719.27 | 282.9 |
Depreciation & Amortization | 873.36 | 873.36 | 609.32 | 451.44 | 371.69 | 349.22 |
Other Amortization | 2.95 | 2.95 | - | - | - | 0.03 |
Loss (Gain) From Sale of Assets | 16.22 | 16.22 | 1.68 | - | - | 0.05 |
Asset Writedown & Restructuring Costs | 33.24 | 33.24 | 0.57 | 0.85 | -0.5 | 39.95 |
Loss (Gain) From Sale of Investments | -103.43 | -103.43 | -9.16 | -40.42 | -13.41 | -2.46 |
Provision & Write-off of Bad Debts | -8.75 | -8.75 | 60.78 | 12.98 | 14.31 | 10.01 |
Other Operating Activities | 177.45 | 291.79 | 152.4 | 168.51 | 82.41 | 95.11 |
Change in Accounts Receivable | -583.48 | -583.48 | -1,272 | -477.65 | -458.46 | -290.84 |
Change in Inventory | -292.07 | -292.07 | -145.57 | -147.7 | -30.67 | -93.89 |
Change in Accounts Payable | 507.12 | 507.12 | 609.73 | 565 | 577.05 | -16.17 |
Change in Other Net Operating Assets | 40.88 | 40.88 | 11.98 | 8.15 | 25.54 | 49.93 |
Operating Cash Flow | 620.73 | 752.51 | 368.45 | 1,134 | 1,293 | 399.16 |
Operating Cash Flow Growth | 41.85% | 104.24% | -67.51% | -12.29% | 223.93% | 38.77% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -2,986 | -3,781 | -4,553 | -4,210 | -2,349 | -1,151 |
Sale of Property, Plant & Equipment | 3.16 | 3 | 16.71 | 0.05 | 0.9 | 1.5 |
Investment in Securities | 638.56 | 380.71 | 2,070 | 373.62 | -2,959 | -264.88 |
Other Investing Activities | 131.15 | 127.66 | 22.01 | 44.59 | 9.9 | 9.99 |
Investing Cash Flow | -2,213 | -3,270 | -2,444 | -3,792 | -5,297 | -1,405 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | 2,351 | 2,509 | 1,418 | 630.18 | - |
Long-Term Debt Issued | - | 4,200 | 4,443 | 1,941 | 2,576 | 2,707 |
Total Debt Issued | 8,176 | 6,551 | 6,952 | 3,360 | 3,207 | 2,707 |
Short-Term Debt Repaid | - | -2,509 | -1,418 | -414.67 | -795.3 | - |
Long-Term Debt Repaid | - | -2,527 | -1,272 | -493.34 | -1,294 | -1,158 |
Total Debt Repaid | -5,231 | -5,036 | -2,690 | -908.01 | -2,090 | -1,158 |
Net Debt Issued (Repaid) | 2,944 | 1,516 | 4,262 | 2,452 | 1,117 | 1,549 |
Issuance of Common Stock | 23.06 | 23.06 | - | 834.63 | 3,525 | 131.02 |
Repurchase of Common Stock | -317.48 | -317.48 | -25.66 | - | -50.78 | - |
Common Dividends Paid | -300.75 | -308.24 | -535.75 | -280.45 | -132.56 | -134.84 |
Other Financing Activities | -742.02 | 147.9 | -669.25 | 75.6 | 169.27 | -258.75 |
Financing Cash Flow | 1,607 | 1,061 | 3,031 | 3,081 | 4,628 | 1,287 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -1.1 | -6.89 | -48.88 | 26.57 | 18.06 | -7.38 |
Net Cash Flow | 14.04 | -1,463 | 906.35 | 450.46 | 642.73 | 273.8 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -2,365 | -3,028 | -4,184 | -3,076 | -1,056 | -752 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -54.78% | -73.41% | -118.16% | -102.07% | -36.65% | -40.42% |
Free Cash Flow Per Share | -1.79 | -2.26 | -3.12 | -2.40 | -0.88 | -0.69 |
Levered Free Cash Flow | -2,566 | -3,441 | -4,058 | -3,789 | -1,342 | -1,081 |
Unlevered Free Cash Flow | -2,424 | -3,305 | -3,975 | -3,729 | -1,301 | -1,027 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | -135.25 | 213.54 | 247.83 | 96.9 | 9.24 |
Change in Working Capital | -389.24 | -389.24 | -810.97 | -35.62 | 119.23 | -375.65 |