Shandong Shuangyi Technology Co., Ltd. (SHE:300690)
China · Delayed Price · Currency is CNY 28.69
-0.17 (-0.59%)
Apr 30, 2026, 3:04 PM CST
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 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 | 150.43 | 159.45 | 85.95 | 87.94 | 81.92 | 150.47 |
Depreciation & Amortization | 33.42 | 33.42 | 32.05 | 30.35 | 27.56 | 25.62 |
Other Amortization | 0.22 | 0.22 | 0.62 | - | - | - |
Loss (Gain) From Sale of Assets | -0 | -0 | -0.04 | - | -0.11 | 0.03 |
Asset Writedown & Restructuring Costs | -5.1 | -5.1 | 23.5 | -2.39 | 12.07 | 11.85 |
Loss (Gain) From Sale of Investments | -12.31 | -12.31 | 2.7 | 2 | 18.28 | -5.41 |
Other Operating Activities | -50.63 | -8.02 | -1.59 | -2.89 | -15.74 | 5.85 |
Change in Accounts Receivable | 3.83 | 3.83 | -111.42 | 90.11 | -178.31 | -43.14 |
Change in Inventory | -36.53 | -36.53 | -11.41 | -44.7 | 4.06 | 40.28 |
Change in Accounts Payable | 34.99 | 34.99 | 97.76 | -31.79 | 86.23 | -104.75 |
Change in Other Net Operating Assets | - | - | - | - | - | -4.43 |
Operating Cash Flow | 119.49 | 171.13 | 115.1 | 128.83 | 33.42 | 76.51 |
Operating Cash Flow Growth | 109.56% | 48.68% | -10.66% | 285.51% | -56.32% | -74.37% |
Capital Expenditures | -70.14 | -80.99 | -13.24 | -23.77 | -96.34 | -107.92 |
Sale of Property, Plant & Equipment | 0.43 | 0 | - | - | 1.34 | 0.04 |
Cash Acquisitions | -24.47 | -24.47 | - | - | - | - |
Investment in Securities | 43.61 | -4.56 | -68.24 | -11.66 | 10.09 | 56.5 |
Other Investing Activities | -15.94 | 1.94 | 1.57 | 0.53 | 1.27 | 5.68 |
Investing Cash Flow | -66.51 | -108.08 | -79.91 | -34.9 | -83.64 | -45.71 |
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 | - | -20 | -3.09 | -2.09 | -1.3 | -1.3 |
Total Debt Repaid | -20 | -20 | -33.09 | -22.09 | -31.3 | -1.3 |
Net Debt Issued (Repaid) | -10 | -20 | -3.09 | -2.09 | 8.7 | 8.7 |
Issuance of Common Stock | - | - | - | - | 3 | - |
Repurchase of Common Stock | - | - | - | - | - | -0.03 |
Common Dividends Paid | -35.25 | -35.25 | -35.33 | -25.47 | -50.29 | -111.14 |
Other Financing Activities | -3.04 | -3.14 | - | - | - | 5.5 |
Financing Cash Flow | -48.28 | -58.39 | -38.42 | -27.56 | -38.59 | -96.97 |
Foreign Exchange Rate Adjustments | -8.76 | -1.11 | 2.3 | 3.55 | 15.41 | -6.61 |
Net Cash Flow | -4.06 | 3.56 | -0.92 | 69.93 | -73.4 | -72.78 |
Free Cash Flow | 49.35 | 90.15 | 101.86 | 105.06 | -62.92 | -31.41 |
Free Cash Flow Growth | 29.32% | -11.50% | -3.05% | - | - | - |
Free Cash Flow Margin | 4.73% | 8.95% | 10.80% | 14.02% | -6.10% | -3.14% |
Free Cash Flow Per Share | 0.30 | 0.55 | 0.62 | 0.63 | -0.38 | -0.19 |
Cash Income Tax Paid | 73.76 | 70.81 | 57.58 | 53.44 | 40.93 | 77.8 |
Levered Free Cash Flow | -10.1 | 48.02 | 63.01 | 69.49 | -104.71 | -75.46 |
Unlevered Free Cash Flow | -10.1 | 48.02 | 63.4 | 69.9 | -104.22 | -75.22 |
Change in Working Capital | 3.46 | 3.46 | -28.1 | 13.82 | -90.56 | -111.9 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.