Shinry Technologies Co., Ltd. (SHE:300745)
China · Delayed Price · Currency is CNY 48.90
+5.40 (12.41%)
Jun 3, 2026, 9:55 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 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 | -80.64 | -120.08 | -122.21 | -169.52 | -27.82 | 25.47 |
Depreciation & Amortization | 103.97 | 103.97 | 97.53 | 85.55 | 70.89 | 63.66 |
Other Amortization | 39.13 | 39.13 | 33.29 | 26.44 | 18.89 | 20.45 |
Loss (Gain) From Sale of Assets | 0.63 | 0.63 | 1.92 | -0.99 | -6.96 | -0.34 |
Asset Writedown & Restructuring Costs | - | - | 3.99 | -0.12 | 57.24 | 20.22 |
Loss (Gain) From Sale of Investments | -18.04 | -18.04 | -21.32 | -2.34 | -1.44 | -8.51 |
Provision & Write-off of Bad Debts | 1.37 | 1.37 | 42.11 | 64.21 | - | - |
Other Operating Activities | 12.89 | 56.98 | 53.32 | 66.98 | 21.85 | 7.21 |
Change in Accounts Receivable | 149.8 | 149.8 | -583.34 | 54.38 | -717.25 | -465.96 |
Change in Inventory | 52.36 | 52.36 | -43.01 | 1.22 | -203.74 | -101.77 |
Change in Accounts Payable | 107.58 | 107.58 | 624.36 | -271.9 | 556.87 | 288.69 |
Change in Other Net Operating Assets | - | - | - | 19.09 | 42.92 | 52.47 |
Operating Cash Flow | 374.69 | 379.33 | 74.81 | -133.66 | -195.29 | -129.2 |
Operating Cash Flow Growth | 1339.41% | 407.06% | - | - | - | - |
Capital Expenditures | -203.3 | -183.34 | -112.98 | -193.58 | -232.83 | -52.29 |
Sale of Property, Plant & Equipment | 0.23 | 0.17 | 1.65 | 0.18 | 30.76 | 0.62 |
Investment in Securities | -96.37 | -552.08 | 371.51 | -432.39 | -1 | 101.21 |
Other Investing Activities | 16.4 | 11.46 | 23.17 | 11.2 | 2.32 | 5.91 |
Investing Cash Flow | -283.04 | -723.79 | 283.35 | -614.59 | -200.75 | 55.45 |
Long-Term Debt Issued | - | 421.25 | 662.28 | 343.3 | 524.55 | 178.25 |
Total Debt Issued | 210.57 | 421.25 | 662.28 | 343.3 | 524.55 | 178.25 |
Long-Term Debt Repaid | - | -371.75 | -813.08 | -471.04 | -163.49 | -261.4 |
Total Debt Repaid | -411.11 | -371.75 | -813.08 | -471.04 | -163.49 | -261.4 |
Net Debt Issued (Repaid) | -200.53 | 49.5 | -150.8 | -127.73 | 361.06 | -83.15 |
Issuance of Common Stock | 21.2 | - | - | 1,402 | 31.41 | 268.99 |
Repurchase of Common Stock | -0 | -0 | -50 | - | - | - |
Common Dividends Paid | -4.06 | -5.74 | -19.9 | -16.76 | -11.18 | -9.58 |
Other Financing Activities | 1.18 | 0.38 | -0.91 | -1.52 | -0.81 | -5.03 |
Financing Cash Flow | -182.22 | 44.14 | -221.62 | 1,256 | 380.48 | 171.23 |
Foreign Exchange Rate Adjustments | 2.53 | -0.1 | 0.27 | 0.14 | -6.05 | 6.69 |
Net Cash Flow | -88.04 | -300.42 | 136.81 | 508.2 | -21.61 | 104.17 |
Free Cash Flow | 171.39 | 195.99 | -38.17 | -327.25 | -428.12 | -181.49 |
Free Cash Flow Margin | 6.07% | 7.34% | -1.71% | -23.09% | -28.25% | -19.42% |
Free Cash Flow Per Share | 1.04 | 1.19 | -0.23 | -2.24 | -3.54 | -1.50 |
Cash Income Tax Paid | 25.47 | 25.45 | 19.61 | -3.78 | 20.47 | 13.43 |
Levered Free Cash Flow | 146.45 | 322.95 | 83.72 | -216 | -195.43 | -180.2 |
Unlevered Free Cash Flow | 152.57 | 330.27 | 98.39 | -202.33 | -184.83 | -171.51 |
Change in Working Capital | 315.38 | 315.38 | -13.82 | -203.88 | -327.94 | -257.35 |