Shandong Shuangyi Technology Co., Ltd. (SHE:300690)
China · Delayed Price · Currency is CNY 31.13
+0.52 (1.70%)
At close: Feb 6, 2026
SHE:300690 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | 166.32 | 85.95 | 87.94 | 81.92 | 150.47 | 322.19 |
Depreciation & Amortization | 32.05 | 32.05 | 30.35 | 27.56 | 25.62 | 20.37 |
Other Amortization | 0.62 | 0.62 | - | - | - | - |
Loss (Gain) From Sale of Assets | -0.04 | -0.04 | - | -0.11 | 0.03 | -0 |
Asset Writedown & Restructuring Costs | 23.5 | 23.5 | -2.39 | 12.07 | 11.85 | 0.41 |
Loss (Gain) From Sale of Investments | 2.7 | 2.7 | 2 | 18.28 | -5.41 | -8.45 |
Other Operating Activities | -58.42 | -1.59 | -2.89 | -15.74 | 5.85 | 6.21 |
Change in Accounts Receivable | -111.42 | -111.42 | 90.11 | -178.31 | -43.14 | -143.8 |
Change in Inventory | -11.41 | -11.41 | -44.7 | 4.06 | 40.28 | -31.11 |
Change in Accounts Payable | 97.76 | 97.76 | -31.79 | 86.23 | -104.75 | 124.41 |
Change in Other Net Operating Assets | - | - | - | - | -4.43 | 8.85 |
Operating Cash Flow | 138.65 | 115.1 | 128.83 | 33.42 | 76.51 | 298.46 |
Operating Cash Flow Growth | 45.77% | -10.66% | 285.51% | -56.32% | -74.37% | 414.88% |
Capital Expenditures | -26.68 | -13.24 | -23.77 | -96.34 | -107.92 | -91.26 |
Sale of Property, Plant & Equipment | -0.61 | - | - | 1.34 | 0.04 | 0.06 |
Investment in Securities | -18.14 | -68.24 | -11.66 | 10.09 | 56.5 | 113.24 |
Other Investing Activities | 8.17 | 1.57 | 0.53 | 1.27 | 5.68 | 9.07 |
Investing Cash Flow | -37.26 | -79.91 | -34.9 | -83.64 | -45.71 | 31.12 |
Short-Term Debt Issued | - | 30 | 20 | 40 | 10 | - |
Total Debt Issued | 10 | 30 | 20 | 40 | 10 | - |
Short-Term Debt Repaid | - | -30 | -20 | -30 | - | - |
Long-Term Debt Repaid | - | -3.09 | -2.09 | -1.3 | -1.3 | - |
Total Debt Repaid | -23.09 | -33.09 | -22.09 | -31.3 | -1.3 | - |
Net Debt Issued (Repaid) | -13.09 | -3.09 | -2.09 | 8.7 | 8.7 | - |
Issuance of Common Stock | - | - | - | 3 | - | - |
Repurchase of Common Stock | - | - | - | - | -0.03 | -0.47 |
Common Dividends Paid | -35.33 | -35.33 | -25.47 | -50.29 | -111.14 | -76.99 |
Other Financing Activities | 0.36 | - | - | - | 5.5 | - |
Financing Cash Flow | -48.05 | -38.42 | -27.56 | -38.59 | -96.97 | -77.46 |
Foreign Exchange Rate Adjustments | 7.2 | 2.3 | 3.55 | 15.41 | -6.61 | -7.06 |
Net Cash Flow | 60.53 | -0.92 | 69.93 | -73.4 | -72.78 | 245.06 |
Free Cash Flow | 111.97 | 101.86 | 105.06 | -62.92 | -31.41 | 207.2 |
Free Cash Flow Growth | 23.35% | -3.05% | - | - | - | - |
Free Cash Flow Margin | 10.76% | 10.80% | 14.02% | -6.10% | -3.14% | 14.89% |
Free Cash Flow Per Share | 0.67 | 0.62 | 0.63 | -0.38 | -0.19 | 1.25 |
Cash Income Tax Paid | 65.31 | 57.58 | 53.44 | 40.93 | 77.8 | 100.21 |
Levered Free Cash Flow | 71.61 | 63.01 | 69.49 | -104.71 | -75.46 | 154.99 |
Unlevered Free Cash Flow | 71.99 | 63.4 | 69.9 | -104.22 | -75.22 | 154.99 |
Change in Working Capital | -28.1 | -28.1 | 13.82 | -90.56 | -111.9 | -42.27 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.