Shenzhen FRD Science & Technology Co., Ltd. (SHE:300602)
China · Delayed Price · Currency is CNY 37.82
+0.46 (1.23%)
May 15, 2026, 3:09 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 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 | 384.15 | 364.56 | 188.89 | 103.21 | 96.19 | 30.09 |
Depreciation & Amortization | 247.69 | 247.69 | 229.68 | 231.85 | 215.59 | 170.61 |
Other Amortization | 54.94 | 54.94 | 112.27 | 107.3 | 68.76 | 39.59 |
Loss (Gain) From Sale of Assets | -2.6 | -2.6 | 1.48 | 0.84 | 0.15 | 3.63 |
Asset Writedown & Restructuring Costs | 139.44 | 139.44 | 12.04 | 4.28 | 4.05 | 64.9 |
Loss (Gain) From Sale of Investments | -9.84 | -9.84 | 30.32 | 13.4 | -31.96 | -101.25 |
Provision & Write-off of Bad Debts | - | - | 19.75 | 15.5 | 20.43 | 24.2 |
Other Operating Activities | 44.86 | 30.93 | 99.69 | 100.76 | 93.4 | 2.76 |
Change in Accounts Receivable | -759.96 | -759.96 | -425.84 | -404.03 | -379.03 | -376.65 |
Change in Inventory | -131.48 | -131.48 | -147.06 | 19.55 | -28.1 | -277.8 |
Change in Accounts Payable | 484.12 | 484.12 | 207.44 | 386.77 | -65.64 | 403.38 |
Change in Other Net Operating Assets | 40.83 | 40.83 | 10.91 | 27.32 | 53.47 | 5.9 |
Operating Cash Flow | 470.53 | 437.01 | 352.03 | 590.65 | 11.69 | -28.03 |
Operating Cash Flow Growth | 32.43% | 24.14% | -40.40% | 4952.46% | - | - |
Capital Expenditures | -579.73 | -564.82 | -368.48 | -478.94 | -638.05 | -619.28 |
Sale of Property, Plant & Equipment | 0.3 | 0.85 | 54.03 | 7.71 | 0.6 | 12.29 |
Cash Acquisitions | -266.7 | -266.7 | -2.22 | - | - | -26.93 |
Divestitures | - | - | - | - | 20.69 | - |
Investment in Securities | 211.03 | -4.33 | 21 | -1 | -87.94 | -6.1 |
Other Investing Activities | -134.65 | -9.98 | 46.85 | - | 0.07 | 51.22 |
Investing Cash Flow | -769.75 | -844.97 | -248.82 | -472.24 | -704.63 | -588.8 |
Long-Term Debt Issued | - | 540.09 | 761.79 | 954.38 | 1,682 | 974.19 |
Short-Term Debt Repaid | - | - | -26.1 | -26.77 | -6.59 | - |
Long-Term Debt Repaid | - | -473.06 | -895.06 | -1,388 | -1,029 | -615.98 |
Total Debt Repaid | -478.49 | -473.06 | -921.16 | -1,415 | -1,035 | -615.98 |
Net Debt Issued (Repaid) | -101.38 | 67.03 | -159.37 | -460.45 | 646.93 | 358.21 |
Issuance of Common Stock | 31.59 | 31.59 | 21.71 | 1,015 | - | 17.22 |
Repurchase of Common Stock | - | - | - | - | - | -0.51 |
Common Dividends Paid | -56.58 | -56.08 | -60.04 | -51.28 | -60.53 | -53.56 |
Other Financing Activities | 184.71 | 115.07 | 17.34 | 27.18 | 9.08 | 12.85 |
Financing Cash Flow | 58.34 | 157.61 | -180.36 | 530.61 | 595.48 | 334.21 |
Foreign Exchange Rate Adjustments | -6.91 | -0.11 | 13.29 | 6.92 | 11.08 | -1.91 |
Net Cash Flow | -247.79 | -250.46 | -63.86 | 655.93 | -86.38 | -284.52 |
Free Cash Flow | -109.2 | -127.81 | -16.45 | 111.71 | -626.36 | -647.31 |
Free Cash Flow Margin | -1.56% | -1.96% | -0.33% | 2.57% | -15.19% | -21.17% |
Free Cash Flow Per Share | -0.18 | -0.22 | -0.03 | 0.21 | -1.24 | -1.29 |
Cash Income Tax Paid | - | - | 72.97 | 13 | -53.91 | 15.42 |
Levered Free Cash Flow | 210.67 | 333.61 | -16.7 | -31.44 | -685.66 | -794.37 |
Unlevered Free Cash Flow | 232.49 | 353.45 | 5.04 | 3.39 | -647.12 | -770.83 |
Change in Working Capital | -388.11 | -388.11 | -342.09 | 13.51 | -454.92 | -262.56 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.