Shunya International Martech (Beijing) Co., Ltd. (SHE:300612)
China · Delayed Price · Currency is CNY 12.59
+0.02 (0.16%)
Sep 7, 2026, 3:04 PM CST
SHE:300612 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -96.98 | -72.49 | -35.09 | -78.53 | 53.48 | 9.79 |
Depreciation & Amortization | 9.38 | 12.19 | 15.48 | 18.51 | 22.31 | 25.17 |
Other Amortization | 5.36 | 5.49 | 3.75 | 10.13 | 1.32 | 0.77 |
Loss (Gain) From Sale of Assets | 0.24 | -0.15 | 0 | -0.39 | -0.09 | 0.11 |
Asset Writedown & Restructuring Costs | 32.04 | 32.05 | 0.83 | - | - | 0.02 |
Loss (Gain) From Sale of Investments | 6.42 | 6.69 | 7.01 | 80.94 | 8.19 | 21.03 |
Provision & Write-off of Bad Debts | -5.14 | -3.14 | 11 | 22.37 | 7.41 | 7.62 |
Other Operating Activities | 2.47 | 1.82 | 4.68 | 8.02 | 4.35 | 1.6 |
Change in Accounts Receivable | 153.63 | 198.77 | 43.59 | 26.88 | -145.68 | -1.49 |
Change in Inventory | -73.57 | -49.49 | -1.91 | 5.17 | -8.55 | -11.69 |
Change in Accounts Payable | 1.39 | -54.58 | -104.53 | -36.44 | 46.41 | -129.09 |
Change in Other Net Operating Assets | 23.95 | 37.88 | 3.67 | - | - | - |
Operating Cash Flow | 59.33 | 114.99 | -55.75 | 49.45 | -14.36 | -78.41 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -101.49 | -0.41 | -0.03 | -5.47 | -1.34 | -0.25 |
Sale of Property, Plant & Equipment | 0.15 | 0.07 | 0 | 0.39 | 0.14 | 0.02 |
Divestitures | - | - | 0.08 | 16.01 | - | 0.46 |
Investment in Securities | 72.5 | 30.97 | -40.13 | -6.7 | 0.05 | -20.2 |
Other Investing Activities | 0.65 | 1.41 | 1.79 | 7.22 | 2.46 | - |
Investing Cash Flow | -28.19 | 32.04 | -38.29 | 11.45 | 1.31 | -19.97 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 38 | 34.5 | 136.82 | 114.59 | 63 |
Total Debt Issued | 55 | 38 | 34.5 | 136.82 | 114.59 | 63 |
Short-Term Debt Repaid | - | -33 | -102 | -137.59 | -61.32 | -23.01 |
Long-Term Debt Repaid | - | -8.05 | -8.89 | -9.59 | -13.27 | -16.71 |
Lease Payments | -7.14 | -8.05 | -8.89 | -9.59 | -13.27 | -16.71 |
Total Debt Repaid | -60.14 | -41.05 | -110.89 | -147.18 | -74.59 | -39.72 |
Net Debt Issued (Repaid) | -5.14 | -3.05 | -76.39 | -10.36 | 40 | 23.28 |
Issuance of Common Stock | 20.43 | - | 289.35 | - | - | - |
Common Dividends Paid | -0.8 | -0.86 | -2.92 | -4.27 | -3.4 | -0.23 |
Other Financing Activities | - | - | -51.7 | -46.19 | -38.22 | -30.38 |
Financing Cash Flow | 14.49 | -3.9 | 158.34 | -60.82 | -1.61 | -7.33 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.57 | -0.29 | 0.22 | 0.11 | 0.34 | -0.1 |
Net Cash Flow | 45.07 | 142.84 | 64.53 | 0.19 | -14.32 | -105.81 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -42.16 | 114.58 | -55.77 | 43.98 | -15.7 | -78.66 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -15.26% | 32.78% | -8.16% | 4.19% | -1.42% | -8.57% |
Free Cash Flow Per Share | -0.23 | 0.63 | -0.32 | 0.27 | -0.10 | -0.48 |
Levered Free Cash Flow | -10.58 | 126.81 | -101.9 | 24.19 | -63.5 | -127.27 |
Unlevered Free Cash Flow | -9.63 | 127.98 | -99 | 28.76 | -59.91 | -125.41 |
Free Cash Flow After Leases | -49.3 | 106.54 | -64.66 | 34.39 | -28.97 | -95.38 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 10.43 | 21.17 | 24.34 | 22.35 | 28.79 | 20.03 |
Change in Working Capital | 105.53 | 132.55 | -63.41 | -11.6 | -111.33 | -144.52 |