Shenzhen Increase Technology Co., Ltd. (SHE:300713)
China · Delayed Price · Currency is CNY 12.14
-0.53 (-4.18%)
Oct 27, 2026, 3:04 PM CST
SHE:300713 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 | -106.62 | -94.56 | -89.66 | -40.78 | -60.69 | 8.93 |
Depreciation & Amortization | 35.31 | 35.46 | 29.11 | 19.68 | 19.57 | 10.26 |
Other Amortization | 4.64 | 4.49 | 2.62 | 1.47 | 1.35 | 1.21 |
Loss (Gain) From Sale of Assets | 0.17 | 0.17 | 0.35 | -0 | -0.01 | -0.01 |
Asset Writedown & Restructuring Costs | 29.51 | 29.51 | -0 | 0 | 0.15 | - |
Loss (Gain) From Sale of Investments | -1.31 | -1.31 | 1.69 | -0.76 | -0.43 | -3.09 |
Provision & Write-off of Bad Debts | 3.16 | 3.16 | 14.99 | 6.16 | 6.97 | 1.24 |
Other Operating Activities | -59.93 | -5.84 | -0.78 | 2.45 | 8.58 | 0.39 |
Change in Accounts Receivable | -24.77 | -24.77 | 29.75 | 48.54 | -78.57 | 4.25 |
Change in Inventory | -22.07 | -22.07 | -33.09 | 26.73 | -3.09 | -20.54 |
Change in Accounts Payable | 55.69 | 55.69 | 48.26 | -69.8 | 54.93 | 37.86 |
Change in Other Net Operating Assets | - | - | -2.47 | -0.59 | 3.41 | - |
Operating Cash Flow | -86.23 | -20.07 | 0.79 | -6.9 | -27.66 | 37 |
Operating Cash Flow Growth | - | - | - | - | - | -7.50% |
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 | -9.07 | -34.27 | -75.55 | -83.18 | -92.14 | -76.17 |
Sale of Property, Plant & Equipment | 0.05 | 0.17 | 0.06 | - | - | 0.04 |
Cash Acquisitions | - | - | 2.44 | - | - | - |
Divestitures | -0.44 | -0.44 | -0.46 | - | - | - |
Investment in Securities | -1 | -1 | -0.86 | 66.8 | 81.8 | 41.41 |
Other Investing Activities | 9.27 | 0.62 | 0.43 | 1.26 | 1.59 | 3.09 |
Investing Cash Flow | -1.19 | -34.93 | -73.95 | -15.13 | -8.75 | -31.63 |
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 | - | 91.73 | 121.6 | 45.34 | 5.72 | 13.79 |
Total Debt Issued | 62.5 | 91.73 | 121.6 | 45.34 | 5.72 | 13.79 |
Long-Term Debt Repaid | - | -51.46 | -58.37 | -5.5 | -1.94 | -0.38 |
Lease Payments | -2.54 | -2.54 | -1.76 | -0.34 | -0.35 | -0.38 |
Total Debt Repaid | -38.77 | -51.46 | -58.37 | -5.5 | -1.94 | -0.38 |
Net Debt Issued (Repaid) | 23.73 | 40.28 | 63.23 | 39.84 | 3.78 | 13.41 |
Issuance of Common Stock | 1.46 | - | 0.03 | 16.29 | - | - |
Common Dividends Paid | -5.54 | -4.99 | -3.96 | -2.51 | -1.95 | -1.69 |
Other Financing Activities | 0.53 | 1.43 | 0.22 | 3.12 | - | 4.56 |
Financing Cash Flow | 20.18 | 36.71 | 59.51 | 56.75 | 1.83 | 16.29 |
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 | -0.21 | - | -0.03 | 0.01 | 0 | - |
Net Cash Flow | -67.44 | -18.28 | -13.68 | 34.73 | -34.58 | 21.65 |
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 | -95.29 | -54.34 | -74.77 | -90.08 | -119.8 | -39.18 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -28.56% | -13.51% | -29.47% | -33.27% | -34.98% | -15.35% |
Free Cash Flow Per Share | -0.61 | -0.34 | -0.47 | -0.57 | -0.75 | -0.25 |
Levered Free Cash Flow | -7.62 | -34.7 | -30.69 | -107.88 | -66.87 | -8.68 |
Unlevered Free Cash Flow | -5.32 | -32.15 | -28.26 | -106.3 | -65.56 | -8.39 |
Free Cash Flow After Leases | -97.83 | -56.88 | -76.53 | -90.42 | -120.15 | -39.56 |
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 | 4.21 | 7.26 | 2.22 | 0.9 | 7.14 | 1.18 |
Change in Working Capital | 8.84 | 8.84 | 42.45 | 4.88 | -3.16 | 18.07 |