Shenzhen FRD Science & Technology Co., Ltd. (SHE:300602)
China flag China · Delayed Price · Currency is CNY
28.58
-0.40 (-1.38%)
Sep 8, 2025, 2:45 PM CST

SHE:300602 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2016 - 2020
Net Income
278.98188.89103.2196.1930.09208.89
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Depreciation & Amortization
226.9229.68231.85215.59170.61104.44
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Other Amortization
94.37112.27107.368.7639.5930.36
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Loss (Gain) From Sale of Assets
-2.841.480.840.153.63-3.66
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Asset Writedown & Restructuring Costs
12.1512.044.284.0564.929.16
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Loss (Gain) From Sale of Investments
8.5630.3213.4-31.96-101.25-0.34
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Provision & Write-off of Bad Debts
50.5219.7515.520.4324.2-19.11
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Other Operating Activities
130.4999.69100.7693.42.7658.82
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Change in Accounts Receivable
-656.96-425.84-404.03-379.03-376.65147.83
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Change in Inventory
-113.18-147.0619.55-28.1-277.8-51.65
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Change in Accounts Payable
559.72207.44386.77-65.64403.38-134.92
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Change in Other Net Operating Assets
11.710.9127.3253.475.99.86
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Operating Cash Flow
606.9352.03590.6511.69-28.03370.54
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Operating Cash Flow Growth
65.29%-40.40%4952.46%--16.97%
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Capital Expenditures
-513.55-368.48-478.94-638.05-619.28-550.53
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Sale of Property, Plant & Equipment
2.7754.037.710.612.2912.95
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Cash Acquisitions
-231.34-2.22---26.93-25.64
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Divestitures
---20.69--
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Investment in Securities
-3.6221-1-87.94-6.110.19
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Other Investing Activities
39.8946.85-0.0751.220.34
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Investing Cash Flow
-705.85-248.82-472.24-704.63-588.8-552.69
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Long-Term Debt Issued
-761.79954.381,682974.19727.48
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Short-Term Debt Repaid
--26.1-26.77-6.59--
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Long-Term Debt Repaid
--895.06-1,388-1,029-615.98-603.57
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Total Debt Repaid
-1,094-921.16-1,415-1,035-615.98-603.57
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Net Debt Issued (Repaid)
-184.14-159.37-460.45646.93358.21123.91
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Issuance of Common Stock
20.4621.711,015-17.22688.5
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Repurchase of Common Stock
-----0.51-1.51
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Common Dividends Paid
-55.5-60.04-51.28-60.53-53.56-49.29
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Other Financing Activities
-28.7817.3427.189.0812.85118.02
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Financing Cash Flow
-247.96-180.36530.61595.48334.21879.64
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Foreign Exchange Rate Adjustments
10.2613.296.9211.08-1.91-7.07
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Net Cash Flow
-336.65-63.86655.93-86.38-284.52690.41
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Free Cash Flow
93.35-16.45111.71-626.36-647.31-179.99
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Free Cash Flow Margin
1.65%-0.33%2.57%-15.19%-21.17%-6.14%
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Free Cash Flow Per Share
0.16-0.030.21-1.24-1.29-0.36
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Cash Income Tax Paid
71.1772.9713-53.9115.4277.53
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Levered Free Cash Flow
-123.84-16.7-31.44-685.66-794.37-48.16
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Unlevered Free Cash Flow
-106.455.043.39-647.12-770.83-36.55
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Change in Working Capital
-192.23-342.0913.51-454.92-262.56-38.02
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.