Shenzhen FRD Science & Technology Co., Ltd. (SHE:300602)
China · Delayed Price · Currency is CNY 36.06
-0.94 (-2.54%)
Feb 13, 2026, 3:04 PM CST
SHE:300602 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 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | 344.61 | 188.89 | 103.21 | 96.19 | 30.09 | 208.89 |
Depreciation & Amortization | 229.68 | 229.68 | 231.85 | 215.59 | 170.61 | 104.44 |
Other Amortization | 112.27 | 112.27 | 107.3 | 68.76 | 39.59 | 30.36 |
Loss (Gain) From Sale of Assets | 1.48 | 1.48 | 0.84 | 0.15 | 3.63 | -3.66 |
Asset Writedown & Restructuring Costs | 12.04 | 12.04 | 4.28 | 4.05 | 64.9 | 29.16 |
Loss (Gain) From Sale of Investments | 30.32 | 30.32 | 13.4 | -31.96 | -101.25 | -0.34 |
Provision & Write-off of Bad Debts | 19.75 | 19.75 | 15.5 | 20.43 | 24.2 | -19.11 |
Other Operating Activities | 313.47 | 99.69 | 100.76 | 93.4 | 2.76 | 58.82 |
Change in Accounts Receivable | -425.84 | -425.84 | -404.03 | -379.03 | -376.65 | 147.83 |
Change in Inventory | -147.06 | -147.06 | 19.55 | -28.1 | -277.8 | -51.65 |
Change in Accounts Payable | 207.44 | 207.44 | 386.77 | -65.64 | 403.38 | -134.92 |
Change in Other Net Operating Assets | 10.91 | 10.91 | 27.32 | 53.47 | 5.9 | 9.86 |
Operating Cash Flow | 721.52 | 352.03 | 590.65 | 11.69 | -28.03 | 370.54 |
Operating Cash Flow Growth | 110.09% | -40.40% | 4952.46% | - | - | 16.97% |
Capital Expenditures | -508.76 | -368.48 | -478.94 | -638.05 | -619.28 | -550.53 |
Sale of Property, Plant & Equipment | 2.69 | 54.03 | 7.71 | 0.6 | 12.29 | 12.95 |
Cash Acquisitions | -267.92 | -2.22 | - | - | -26.93 | -25.64 |
Divestitures | - | - | - | 20.69 | - | - |
Investment in Securities | 29.5 | 21 | -1 | -87.94 | -6.1 | 10.19 |
Other Investing Activities | 16.46 | 46.85 | - | 0.07 | 51.22 | 0.34 |
Investing Cash Flow | -728.04 | -248.82 | -472.24 | -704.63 | -588.8 | -552.69 |
Long-Term Debt Issued | - | 761.79 | 954.38 | 1,682 | 974.19 | 727.48 |
Short-Term Debt Repaid | - | -26.1 | -26.77 | -6.59 | - | - |
Long-Term Debt Repaid | - | -895.06 | -1,388 | -1,029 | -615.98 | -603.57 |
Total Debt Repaid | -864.56 | -921.16 | -1,415 | -1,035 | -615.98 | -603.57 |
Net Debt Issued (Repaid) | 12.41 | -159.37 | -460.45 | 646.93 | 358.21 | 123.91 |
Issuance of Common Stock | 20.46 | 21.71 | 1,015 | - | 17.22 | 688.5 |
Repurchase of Common Stock | - | - | - | - | -0.51 | -1.51 |
Common Dividends Paid | -54.47 | -60.04 | -51.28 | -60.53 | -53.56 | -49.29 |
Other Financing Activities | -290.72 | 17.34 | 27.18 | 9.08 | 12.85 | 118.02 |
Financing Cash Flow | -312.32 | -180.36 | 530.61 | 595.48 | 334.21 | 879.64 |
Foreign Exchange Rate Adjustments | 9.57 | 13.29 | 6.92 | 11.08 | -1.91 | -7.07 |
Net Cash Flow | -309.26 | -63.86 | 655.93 | -86.38 | -284.52 | 690.41 |
Free Cash Flow | 212.76 | -16.45 | 111.71 | -626.36 | -647.31 | -179.99 |
Free Cash Flow Margin | 3.49% | -0.33% | 2.57% | -15.19% | -21.17% | -6.14% |
Free Cash Flow Per Share | 0.37 | -0.03 | 0.21 | -1.24 | -1.29 | -0.36 |
Cash Income Tax Paid | 82.98 | 72.97 | 13 | -53.91 | 15.42 | 77.53 |
Levered Free Cash Flow | 196.22 | -16.7 | -31.44 | -685.66 | -794.37 | -48.16 |
Unlevered Free Cash Flow | 220.1 | 5.04 | 3.39 | -647.12 | -770.83 | -36.55 |
Change in Working Capital | -342.09 | -342.09 | 13.51 | -454.92 | -262.56 | -38.02 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.