Shenglan Technology Co., Ltd. (SHE:300843)
China · Delayed Price · Currency is CNY 57.64
-1.41 (-2.39%)
Feb 13, 2026, 3:04 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 117.97 | 102.8 | 76.52 | 59.75 | 103.79 | 100.02 |
Depreciation & Amortization | 65.61 | 65.61 | 69.11 | 52.55 | 42.41 | 22.21 |
Other Amortization | 8.03 | 8.03 | 4.74 | 3.82 | 3.27 | 1.8 |
Loss (Gain) From Sale of Assets | 0.28 | 0.28 | 0.73 | -0.49 | 0.12 | -0.08 |
Asset Writedown & Restructuring Costs | 2.99 | 2.99 | 0.98 | 0.94 | 0.3 | 18.75 |
Loss (Gain) From Sale of Investments | -13.79 | -13.79 | -12.08 | -0.9 | -3.51 | -1.32 |
Provision & Write-off of Bad Debts | 5.16 | 5.16 | 7.67 | 0.55 | 4.4 | - |
Other Operating Activities | -83.11 | 0.03 | 22.62 | 1.27 | 18.14 | 8.04 |
Change in Accounts Receivable | 17.32 | 17.32 | -128.55 | -6.04 | -113.52 | -181.34 |
Change in Inventory | -19.16 | -19.16 | -15.91 | 3.18 | -37.54 | -48.46 |
Change in Accounts Payable | -41.37 | -41.37 | 89.98 | 13.75 | 83.3 | 156.06 |
Change in Other Net Operating Assets | -8.92 | -8.92 | -6.04 | 13.95 | 9.72 | - |
Operating Cash Flow | 47.19 | 115.17 | 94 | 141.03 | 103.52 | 73.46 |
Operating Cash Flow Growth | -70.00% | 22.52% | -33.35% | 36.23% | 40.91% | -31.00% |
Capital Expenditures | -195.49 | -194.48 | -215.31 | -145.41 | -202.94 | -123.85 |
Sale of Property, Plant & Equipment | 6.76 | 2.4 | 1.16 | 1.4 | 2.44 | 2.69 |
Cash Acquisitions | - | - | 2.1 | - | - | - |
Divestitures | -0.12 | -0.12 | - | -0.42 | - | - |
Investment in Securities | -0.25 | 11 | 12 | -42.79 | 40.23 | -112 |
Other Investing Activities | 50.16 | 1.02 | 0.57 | 0.21 | 1.92 | 1.32 |
Investing Cash Flow | -138.93 | -180.17 | -199.48 | -187 | -158.35 | -231.84 |
Short-Term Debt Issued | - | 38.89 | 91.55 | 30.73 | 40 | 10 |
Total Debt Issued | 150.76 | 38.89 | 91.55 | 30.73 | 40 | 10 |
Short-Term Debt Repaid | - | -63.2 | -2 | -68 | -10 | - |
Long-Term Debt Repaid | - | -11.98 | -23.35 | -17.63 | -13.93 | - |
Total Debt Repaid | -5.78 | -75.18 | -25.35 | -85.63 | -23.93 | - |
Net Debt Issued (Repaid) | 144.98 | -36.29 | 66.2 | -54.9 | 16.07 | 10 |
Issuance of Common Stock | 441.96 | - | - | 335.03 | - | 321.6 |
Common Dividends Paid | -38.71 | -18.17 | -10.54 | -11.22 | -22.34 | - |
Other Financing Activities | -34.52 | 23.6 | -34.24 | -13.22 | 2.77 | -10.92 |
Financing Cash Flow | 513.7 | -30.86 | 21.42 | 255.69 | -3.49 | 320.68 |
Foreign Exchange Rate Adjustments | 5.4 | 5.99 | 2.59 | 9.84 | -3.45 | -5.18 |
Net Cash Flow | 427.36 | -89.88 | -81.47 | 219.56 | -61.77 | 157.12 |
Free Cash Flow | -148.3 | -79.31 | -121.31 | -4.38 | -99.42 | -50.39 |
Free Cash Flow Margin | -9.22% | -6.16% | -9.77% | -0.37% | -7.63% | -5.51% |
Free Cash Flow Per Share | -0.93 | -0.53 | -0.81 | -0.03 | -0.67 | -0.39 |
Cash Interest Paid | - | - | - | - | 1.74 | 0.4 |
Cash Income Tax Paid | 82.13 | 59.61 | 46.32 | 39.01 | 54.87 | 35.87 |
Levered Free Cash Flow | -108.39 | -76.75 | -187.28 | -33.56 | -167.78 | -102.81 |
Unlevered Free Cash Flow | -107.17 | -74.36 | -180.41 | -31.82 | -166.69 | -102.56 |
Change in Working Capital | -55.94 | -55.94 | -76.28 | 23.55 | -65.42 | -75.96 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.