Shunya International Martech (Beijing) Co., Ltd. (SHE:300612)
China · Delayed Price · Currency is CNY 19.41
+0.37 (1.94%)
Jan 23, 2026, 9:50 AM CST
SHE:300612 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -31.83 | -35.09 | -78.53 | 53.48 | 9.79 | -28.77 | Upgrade |
Depreciation & Amortization | 12.56 | 12.56 | 18.51 | 22.31 | 25.17 | 10.13 | Upgrade |
Other Amortization | 6.67 | 6.67 | 10.13 | 1.32 | 0.77 | 0.64 | Upgrade |
Loss (Gain) From Sale of Assets | 0 | 0 | -0.39 | -0.09 | 0.11 | -0.01 | Upgrade |
Asset Writedown & Restructuring Costs | 0.83 | 0.83 | - | - | 0.02 | 0.8 | Upgrade |
Loss (Gain) From Sale of Investments | 7.01 | 7.01 | 80.94 | 8.19 | 21.03 | 15.21 | Upgrade |
Provision & Write-off of Bad Debts | 11 | 11 | 22.37 | 7.41 | 7.62 | 2.61 | Upgrade |
Other Operating Activities | 120.59 | 4.68 | 8.02 | 4.35 | 1.6 | 1.78 | Upgrade |
Change in Accounts Receivable | 43.59 | 43.59 | 26.88 | -145.68 | -1.49 | -104.17 | Upgrade |
Change in Inventory | -1.91 | -1.91 | 5.17 | -8.55 | -11.69 | -42.22 | Upgrade |
Change in Accounts Payable | -104.53 | -104.53 | -36.44 | 46.41 | -129.09 | 228.33 | Upgrade |
Change in Other Net Operating Assets | 3.67 | 3.67 | - | - | - | - | Upgrade |
Operating Cash Flow | 63.42 | -55.75 | 49.45 | -14.36 | -78.41 | 82.37 | Upgrade |
Operating Cash Flow Growth | 408.69% | - | - | - | - | 106.97% | Upgrade |
Capital Expenditures | -0.25 | -0.03 | -5.47 | -1.34 | -0.25 | -9.4 | Upgrade |
Sale of Property, Plant & Equipment | 0.05 | 0 | 0.39 | 0.14 | 0.02 | 0.17 | Upgrade |
Divestitures | 0.08 | 0.08 | 16.01 | - | 0.46 | - | Upgrade |
Investment in Securities | -10.99 | -40.13 | -6.7 | 0.05 | -20.2 | -22.47 | Upgrade |
Other Investing Activities | 2.56 | 1.79 | 7.22 | 2.46 | - | - | Upgrade |
Investing Cash Flow | -8.55 | -38.29 | 11.45 | 1.31 | -19.97 | -31.7 | Upgrade |
Short-Term Debt Issued | - | 34.5 | 136.82 | 114.59 | 63 | 2 | Upgrade |
Total Debt Issued | 33 | 34.5 | 136.82 | 114.59 | 63 | 2 | Upgrade |
Short-Term Debt Repaid | - | -102 | -137.59 | -61.32 | -23.01 | -7.5 | Upgrade |
Long-Term Debt Repaid | - | -8.89 | -9.59 | -13.27 | -16.71 | - | Upgrade |
Total Debt Repaid | -67.71 | -110.89 | -147.18 | -74.59 | -39.72 | -7.5 | Upgrade |
Net Debt Issued (Repaid) | -34.71 | -76.39 | -10.36 | 40 | 23.28 | -5.5 | Upgrade |
Issuance of Common Stock | 2.82 | 289.35 | - | - | - | - | Upgrade |
Common Dividends Paid | -1.13 | -2.92 | -4.27 | -3.4 | -0.23 | - | Upgrade |
Other Financing Activities | 0.71 | -51.7 | -46.19 | -38.22 | -30.38 | 0.93 | Upgrade |
Financing Cash Flow | -32.31 | 158.34 | -60.82 | -1.61 | -7.33 | -4.57 | Upgrade |
Foreign Exchange Rate Adjustments | 0.23 | 0.22 | 0.11 | 0.34 | -0.1 | -0.7 | Upgrade |
Net Cash Flow | 22.8 | 64.53 | 0.19 | -14.32 | -105.81 | 45.39 | Upgrade |
Free Cash Flow | 63.17 | -55.77 | 43.98 | -15.7 | -78.66 | 72.97 | Upgrade |
Free Cash Flow Growth | 550.96% | - | - | - | - | 209.96% | Upgrade |
Free Cash Flow Margin | 12.36% | -8.16% | 4.19% | -1.42% | -8.57% | 11.78% | Upgrade |
Free Cash Flow Per Share | 0.35 | -0.32 | 0.27 | -0.10 | -0.48 | 0.46 | Upgrade |
Cash Income Tax Paid | 22.91 | 24.34 | 22.35 | 28.79 | 20.03 | 21.13 | Upgrade |
Levered Free Cash Flow | 38.95 | -105.56 | 24.19 | -63.5 | -127.27 | 284.94 | Upgrade |
Unlevered Free Cash Flow | 40.33 | -102.67 | 28.76 | -59.91 | -125.41 | 284.94 | Upgrade |
Change in Working Capital | -63.41 | -63.41 | -11.6 | -111.33 | -144.52 | 79.99 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.