Shenzhen FRD Science & Technology Co., Ltd. (SHE:300602)
China · Delayed Price · Currency is CNY 27.58
-1.29 (-4.47%)
Nov 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 501.48 | 364.56 | 227.89 | 103.21 | 96.19 | 30.09 |
Depreciation & Amortization | 242.7 | 242.7 | 239.02 | 231.85 | 215.59 | 170.61 |
Other Amortization | 59.93 | 59.93 | 107.51 | 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 | 8.56 | 8.56 | 12.04 | 4.28 | 4.05 | 64.9 |
Loss (Gain) From Sale of Investments | -9.98 | -9.98 | 31.81 | 13.4 | -31.96 | -101.25 |
Provision & Write-off of Bad Debts | 43.39 | 43.39 | 21.45 | 15.5 | 20.43 | 24.2 |
Other Operating Activities | -122.83 | 118.55 | 125.57 | 100.76 | 93.4 | 2.76 |
Change in Accounts Receivable | -759.96 | -759.96 | -454.96 | -404.03 | -379.03 | -376.65 |
Change in Inventory | -131.48 | -131.48 | -141.95 | 19.55 | -28.1 | -277.8 |
Change in Accounts Payable | 484.12 | 484.12 | 201.77 | 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 | 332.54 | 437.01 | 394.69 | 590.65 | 11.69 | -28.03 |
Operating Cash Flow Growth | -56.48% | 10.72% | -33.18% | 4952.46% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -593.07 | -564.82 | -371.24 | -478.94 | -638.05 | -619.28 |
Sale of Property, Plant & Equipment | 4.13 | 0.85 | 53.68 | 7.71 | 0.6 | 12.29 |
Cash Acquisitions | -17.12 | -266.7 | -2.22 | - | - | -26.93 |
Divestitures | - | - | - | - | 20.69 | - |
Investment in Securities | -88.83 | -4.33 | 21 | -1 | -87.94 | -6.1 |
Other Investing Activities | -330.23 | -9.98 | 40.74 | - | 0.07 | 51.22 |
Investing Cash Flow | -1,025 | -844.97 | -258.04 | -472.24 | -704.63 | -588.8 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Long-Term Debt Issued | - | 1,248 | 870.12 | 954.38 | 1,682 | 974.19 |
Short-Term Debt Repaid | - | - | -26.1 | -26.77 | -6.59 | - |
Long-Term Debt Repaid | - | -989.15 | -948.41 | -1,388 | -1,029 | -615.98 |
Lease Payments | -50.04 | -50.04 | -58.02 | -63.91 | -58.91 | -49.96 |
Total Debt Repaid | -1,054 | -989.15 | -974.51 | -1,415 | -1,035 | -615.98 |
Net Debt Issued (Repaid) | 392.81 | 259.3 | -104.38 | -460.45 | 646.93 | 358.21 |
Issuance of Common Stock | 44.57 | 20.19 | 21.71 | 1,015 | - | 17.22 |
Repurchase of Common Stock | - | - | - | - | - | -0.51 |
Common Dividends Paid | -61.65 | -56.08 | -81.55 | -51.28 | -60.53 | -53.56 |
Other Financing Activities | 23.35 | -65.8 | -45.99 | 27.18 | 9.08 | 12.85 |
Financing Cash Flow | 399.08 | 157.61 | -210.21 | 530.61 | 595.48 | 334.21 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -14.7 | -0.11 | 13.29 | 6.92 | 11.08 | -1.91 |
Net Cash Flow | -308.2 | -250.46 | -60.27 | 655.93 | -86.38 | -284.52 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -260.53 | -127.81 | 23.45 | 111.71 | -626.36 | -647.31 |
Free Cash Flow Growth | - | - | -79.01% | - | - | - |
Free Cash Flow Margin | -3.39% | -1.96% | 0.45% | 2.57% | -15.19% | -21.17% |
Free Cash Flow Per Share | -0.44 | -0.22 | 0.04 | 0.21 | -1.24 | -1.29 |
Levered Free Cash Flow | -264.39 | 236.86 | -78.87 | -31.44 | -685.66 | -794.37 |
Unlevered Free Cash Flow | -244.04 | 259.38 | -56.11 | 3.39 | -647.12 | -770.83 |
Free Cash Flow After Leases | -310.57 | -177.85 | -34.57 | 47.79 | -685.27 | -697.26 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 178.02 | 132.24 | 92.67 | 13 | -53.91 | 15.42 |
Change in Working Capital | -388.11 | -388.11 | -372.07 | 13.51 | -454.92 | -262.56 |