Shinry Technologies Co., Ltd. (SHE:300745)
China · Delayed Price · Currency is CNY 28.20
-0.38 (-1.33%)
Jan 29, 2026, 11:05 AM CST
Shinry Technologies 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -113.07 | -122.21 | -169.52 | -27.82 | 25.47 | -284.78 | Upgrade |
Depreciation & Amortization | 92.73 | 92.73 | 85.55 | 70.89 | 63.66 | 31.25 | Upgrade |
Other Amortization | 38.08 | 38.08 | 26.44 | 18.89 | 20.45 | 14.3 | Upgrade |
Loss (Gain) From Sale of Assets | 1.92 | 1.92 | -0.99 | -6.96 | -0.34 | -0.07 | Upgrade |
Asset Writedown & Restructuring Costs | 3.99 | 3.99 | -0.12 | 57.24 | 20.22 | 149.8 | Upgrade |
Loss (Gain) From Sale of Investments | -21.32 | -21.32 | -2.34 | -1.44 | -8.51 | -3.06 | Upgrade |
Provision & Write-off of Bad Debts | 42.11 | 42.11 | 64.21 | - | - | - | Upgrade |
Other Operating Activities | 491 | 53.32 | 66.98 | 21.85 | 7.21 | 4.98 | Upgrade |
Change in Accounts Receivable | -583.34 | -583.34 | 54.38 | -717.25 | -465.96 | 179.06 | Upgrade |
Change in Inventory | -43.01 | -43.01 | 1.22 | -203.74 | -101.77 | -55.17 | Upgrade |
Change in Accounts Payable | 624.36 | 624.36 | -271.9 | 556.87 | 288.69 | -56.34 | Upgrade |
Change in Other Net Operating Assets | - | - | 19.09 | 42.92 | 52.47 | 4.54 | Upgrade |
Operating Cash Flow | 521.62 | 74.81 | -133.66 | -195.29 | -129.2 | -73.19 | Upgrade |
Capital Expenditures | -181.2 | -112.98 | -193.58 | -232.83 | -52.29 | -69.42 | Upgrade |
Sale of Property, Plant & Equipment | 1.65 | 1.65 | 0.18 | 30.76 | 0.62 | 0.24 | Upgrade |
Investment in Securities | 4.39 | 371.51 | -432.39 | -1 | 101.21 | -100.21 | Upgrade |
Other Investing Activities | 7.8 | 23.17 | 11.2 | 2.32 | 5.91 | 1.2 | Upgrade |
Investing Cash Flow | -167.36 | 283.35 | -614.59 | -200.75 | 55.45 | -168.19 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 233.83 | Upgrade |
Long-Term Debt Issued | - | 662.28 | 343.3 | 524.55 | 178.25 | - | Upgrade |
Total Debt Issued | 325.73 | 662.28 | 343.3 | 524.55 | 178.25 | 233.83 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -23.88 | Upgrade |
Long-Term Debt Repaid | - | -813.08 | -471.04 | -163.49 | -261.4 | - | Upgrade |
Total Debt Repaid | -672.28 | -813.08 | -471.04 | -163.49 | -261.4 | -23.88 | Upgrade |
Net Debt Issued (Repaid) | -346.55 | -150.8 | -127.73 | 361.06 | -83.15 | 209.95 | Upgrade |
Issuance of Common Stock | - | - | 1,402 | 31.41 | 268.99 | 0.78 | Upgrade |
Repurchase of Common Stock | -50 | -50 | - | - | - | - | Upgrade |
Common Dividends Paid | -6.89 | -19.9 | -16.76 | -11.18 | -9.58 | -7.51 | Upgrade |
Other Financing Activities | 45.7 | -0.91 | -1.52 | -0.81 | -5.03 | 4.26 | Upgrade |
Financing Cash Flow | -357.73 | -221.62 | 1,256 | 380.48 | 171.23 | 207.47 | Upgrade |
Foreign Exchange Rate Adjustments | -1.53 | 0.27 | 0.14 | -6.05 | 6.69 | 0.71 | Upgrade |
Net Cash Flow | -4.99 | 136.81 | 508.2 | -21.61 | 104.17 | -33.21 | Upgrade |
Free Cash Flow | 340.43 | -38.17 | -327.25 | -428.12 | -181.49 | -142.62 | Upgrade |
Free Cash Flow Margin | 13.08% | -1.71% | -23.09% | -28.25% | -19.42% | -40.32% | Upgrade |
Free Cash Flow Per Share | 2.04 | -0.23 | -2.24 | -3.54 | -1.50 | -1.25 | Upgrade |
Cash Income Tax Paid | 8.92 | 19.61 | -3.78 | 20.47 | 13.43 | 6.54 | Upgrade |
Levered Free Cash Flow | 288.34 | 87.88 | -216 | -195.43 | -180.2 | -58.62 | Upgrade |
Unlevered Free Cash Flow | 297.03 | 102.56 | -202.33 | -184.83 | -171.51 | -55.34 | Upgrade |
Change in Working Capital | -13.82 | -13.82 | -203.88 | -327.94 | -257.35 | 14.4 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.