Shinry Technologies Co., Ltd. (SHE:300745)
China · Delayed Price · Currency is CNY 27.06
+0.16 (0.59%)
Sep 14, 2026, 3:04 PM CST
Shinry Technologies 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 | Jun '26 Jun 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 | -30.92 | -120.08 | -122.21 | -169.52 | -27.82 | 25.47 |
Depreciation & Amortization | 114.93 | 103.97 | 97.53 | 85.55 | 70.89 | 63.66 |
Other Amortization | 43.85 | 39.13 | 33.29 | 26.44 | 18.89 | 20.45 |
Loss (Gain) From Sale of Assets | 0.83 | 0.63 | 1.92 | -0.99 | -6.96 | -0.34 |
Asset Writedown & Restructuring Costs | 13.95 | - | 3.99 | -0.12 | 57.24 | 20.22 |
Loss (Gain) From Sale of Investments | -59.27 | -18.04 | -21.32 | -2.34 | -1.44 | -8.51 |
Provision & Write-off of Bad Debts | -0.5 | 1.37 | 42.11 | 64.21 | - | - |
Other Operating Activities | 54.76 | 56.98 | 53.32 | 66.98 | 21.85 | 7.21 |
Change in Accounts Receivable | -1.56 | 149.8 | -583.34 | 54.38 | -717.25 | -465.96 |
Change in Inventory | -97.89 | 52.36 | -43.01 | 1.22 | -203.74 | -101.77 |
Change in Accounts Payable | 572.12 | 107.58 | 624.36 | -271.9 | 556.87 | 288.69 |
Change in Other Net Operating Assets | -3.64 | - | - | 19.09 | 42.92 | 52.47 |
Operating Cash Flow | 616.66 | 379.33 | 74.81 | -133.66 | -195.29 | -129.2 |
Operating Cash Flow Growth | 311.01% | 407.06% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -259.15 | -183.34 | -112.98 | -193.58 | -232.83 | -52.29 |
Sale of Property, Plant & Equipment | 0.13 | 0.17 | 1.65 | 0.18 | 30.76 | 0.62 |
Investment in Securities | -299.04 | -552.08 | 371.51 | -432.39 | -1 | 101.21 |
Other Investing Activities | 17.24 | 11.46 | 23.17 | 11.2 | 2.32 | 5.91 |
Investing Cash Flow | -540.83 | -723.79 | 283.35 | -614.59 | -200.75 | 55.45 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 421.25 | 662.28 | 343.3 | 524.55 | 178.25 |
Total Debt Issued | 142.74 | 421.25 | 662.28 | 343.3 | 524.55 | 178.25 |
Long-Term Debt Repaid | - | -371.75 | -813.08 | -471.04 | -163.49 | -261.4 |
Lease Payments | -26.14 | -28.27 | -29.79 | -27.37 | -22.51 | -27.56 |
Total Debt Repaid | -436.58 | -371.75 | -813.08 | -471.04 | -163.49 | -261.4 |
Net Debt Issued (Repaid) | -293.85 | 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 | -50 | - | - | - |
Common Dividends Paid | -2.33 | -5.74 | -19.9 | -16.76 | -11.18 | -9.58 |
Other Financing Activities | 0.38 | 0.38 | -0.91 | -1.52 | -0.81 | -5.03 |
Financing Cash Flow | -274.6 | 44.14 | -221.62 | 1,256 | 380.48 | 171.23 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 0.81 | -0.1 | 0.27 | 0.14 | -6.05 | 6.69 |
Net Cash Flow | -197.97 | -300.42 | 136.81 | 508.2 | -21.61 | 104.17 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 357.5 | 195.99 | -38.17 | -327.25 | -428.12 | -181.49 |
Free Cash Flow Growth | 2199.19% | - | - | - | - | - |
Free Cash Flow Margin | 11.80% | 7.34% | -1.71% | -23.09% | -28.25% | -19.42% |
Free Cash Flow Per Share | 2.19 | 1.19 | -0.23 | -2.24 | -3.54 | -1.50 |
Levered Free Cash Flow | 398.46 | 322.95 | 83.72 | -216 | -195.43 | -180.2 |
Unlevered Free Cash Flow | 403.68 | 330.27 | 98.39 | -202.33 | -184.83 | -171.51 |
Free Cash Flow After Leases | 331.36 | 167.72 | -67.96 | -354.62 | -450.62 | -209.05 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 26.7 | 25.45 | 19.61 | -3.78 | 20.47 | 13.43 |
Change in Working Capital | 479.03 | 315.38 | -13.82 | -203.88 | -327.94 | -257.35 |