Shenglan Technology Co., Ltd. (SHE:300843)
China · Delayed Price · Currency is CNY 49.98
-1.61 (-3.12%)
Oct 16, 2025, 2:45 PM CST
Shenglan Technology 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 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2019 |
Net Income | 133.68 | 102.8 | 76.52 | 59.75 | 103.79 | 100.02 | Upgrade |
Depreciation & Amortization | 68.1 | 65.61 | 69.11 | 52.55 | 42.41 | 22.21 | Upgrade |
Other Amortization | 9.93 | 8.03 | 4.74 | 3.82 | 3.27 | 1.8 | Upgrade |
Loss (Gain) From Sale of Assets | 0.02 | 0.28 | 0.73 | -0.49 | 0.12 | -0.08 | Upgrade |
Asset Writedown & Restructuring Costs | 2.47 | 2.99 | 0.98 | 0.94 | 0.3 | 18.75 | Upgrade |
Loss (Gain) From Sale of Investments | -14.8 | -13.79 | -12.08 | -0.9 | -3.51 | -1.32 | Upgrade |
Provision & Write-off of Bad Debts | 2.18 | 5.16 | 7.67 | 0.55 | 4.4 | - | Upgrade |
Other Operating Activities | 10.8 | 0.03 | 22.62 | 1.27 | 18.14 | 8.04 | Upgrade |
Change in Accounts Receivable | -203.84 | 17.32 | -128.55 | -6.04 | -113.52 | -181.34 | Upgrade |
Change in Inventory | -45.91 | -19.16 | -15.91 | 3.18 | -37.54 | -48.46 | Upgrade |
Change in Accounts Payable | 118.52 | -41.37 | 89.98 | 13.75 | 83.3 | 156.06 | Upgrade |
Change in Other Net Operating Assets | -12.06 | -8.92 | -6.04 | 13.95 | 9.72 | - | Upgrade |
Operating Cash Flow | 67.93 | 115.17 | 94 | 141.03 | 103.52 | 73.46 | Upgrade |
Operating Cash Flow Growth | -62.21% | 22.52% | -33.35% | 36.23% | 40.91% | -31.00% | Upgrade |
Capital Expenditures | -208.74 | -194.48 | -215.31 | -145.41 | -202.94 | -123.85 | Upgrade |
Sale of Property, Plant & Equipment | 2.89 | 2.4 | 1.16 | 1.4 | 2.44 | 2.69 | Upgrade |
Cash Acquisitions | - | - | 2.1 | - | - | - | Upgrade |
Divestitures | -0.12 | -0.12 | - | -0.42 | - | - | Upgrade |
Investment in Securities | 97.75 | 11 | 12 | -42.79 | 40.23 | -112 | Upgrade |
Other Investing Activities | 1.42 | 1.02 | 0.57 | 0.21 | 1.92 | 1.32 | Upgrade |
Investing Cash Flow | -106.81 | -180.17 | -199.48 | -187 | -158.35 | -231.84 | Upgrade |
Short-Term Debt Issued | - | 38.89 | 91.55 | 30.73 | 40 | 10 | Upgrade |
Total Debt Issued | 85.56 | 38.89 | 91.55 | 30.73 | 40 | 10 | Upgrade |
Short-Term Debt Repaid | - | -63.2 | -2 | -68 | -10 | - | Upgrade |
Long-Term Debt Repaid | - | -11.98 | -23.35 | -17.63 | -13.93 | - | Upgrade |
Total Debt Repaid | -0.32 | -75.18 | -25.35 | -85.63 | -23.93 | - | Upgrade |
Net Debt Issued (Repaid) | 85.24 | -36.29 | 66.2 | -54.9 | 16.07 | 10 | Upgrade |
Issuance of Common Stock | - | - | - | 335.03 | - | 321.6 | Upgrade |
Common Dividends Paid | -37.04 | -18.17 | -10.54 | -11.22 | -22.34 | - | Upgrade |
Other Financing Activities | -9.09 | 23.6 | -34.24 | -13.22 | 2.77 | -10.92 | Upgrade |
Financing Cash Flow | 34.38 | -30.86 | 21.42 | 255.69 | -3.49 | 320.68 | Upgrade |
Foreign Exchange Rate Adjustments | 5.42 | 5.99 | 2.59 | 9.84 | -3.45 | -5.18 | Upgrade |
Net Cash Flow | 0.92 | -89.88 | -81.47 | 219.56 | -61.77 | 157.12 | Upgrade |
Free Cash Flow | -140.82 | -79.31 | -121.31 | -4.38 | -99.42 | -50.39 | Upgrade |
Free Cash Flow Margin | -9.64% | -6.16% | -9.77% | -0.37% | -7.63% | -5.51% | Upgrade |
Free Cash Flow Per Share | -0.88 | -0.53 | -0.81 | -0.03 | -0.67 | -0.39 | Upgrade |
Cash Interest Paid | - | - | - | - | 1.74 | 0.4 | Upgrade |
Cash Income Tax Paid | 60.7 | 59.61 | 46.32 | 39.01 | 54.87 | 35.87 | Upgrade |
Levered Free Cash Flow | -88.7 | -76.75 | -187.28 | -33.56 | -167.78 | -102.81 | Upgrade |
Unlevered Free Cash Flow | -87.04 | -74.36 | -180.41 | -31.82 | -166.69 | -102.56 | Upgrade |
Change in Working Capital | -144.45 | -55.94 | -76.28 | 23.55 | -65.42 | -75.96 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.