Shenglan Technology Co., Ltd. (SHE:300843)
China · Delayed Price · Currency is CNY 139.24
+6.74 (5.09%)
Sep 16, 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.
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 | 157.6 | 111.89 | 102.8 | 76.52 | 59.75 | 103.79 |
Depreciation & Amortization | 78.59 | 75.53 | 67.57 | 69.11 | 52.55 | 42.41 |
Other Amortization | 10.59 | 9.59 | 6.07 | 4.74 | 3.82 | 3.27 |
Loss (Gain) From Sale of Assets | -0.85 | -0.07 | 0.28 | 0.73 | -0.49 | 0.12 |
Asset Writedown & Restructuring Costs | 3.02 | 2.42 | 2.99 | 0.98 | 0.94 | 0.3 |
Loss (Gain) From Sale of Investments | -25.62 | -14.29 | -13.79 | -12.08 | -0.9 | -3.51 |
Provision & Write-off of Bad Debts | 18.47 | 13.59 | 5.16 | 7.67 | 0.55 | 4.4 |
Other Operating Activities | 44 | 21.75 | 0.03 | 22.62 | 1.27 | 18.14 |
Change in Accounts Receivable | -345.98 | -263.31 | 17.32 | -128.55 | -6.04 | -113.52 |
Change in Inventory | -98.94 | -85.71 | -19.16 | -15.91 | 3.18 | -37.54 |
Change in Accounts Payable | 299.71 | 273.31 | -41.37 | 89.98 | 13.75 | 83.3 |
Change in Other Net Operating Assets | - | - | -8.92 | -6.04 | 13.95 | 9.72 |
Operating Cash Flow | 140.17 | 143.29 | 115.17 | 94 | 141.03 | 103.52 |
Operating Cash Flow Growth | 106.35% | 24.42% | 22.52% | -33.35% | 36.23% | 40.91% |
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 | -269.07 | -223.06 | -194.48 | -215.31 | -145.41 | -202.94 |
Sale of Property, Plant & Equipment | 15.72 | 3.69 | 2.4 | 1.16 | 1.4 | 2.44 |
Cash Acquisitions | - | - | - | 2.1 | - | - |
Divestitures | -0.51 | -0.51 | -0.12 | - | -0.42 | - |
Investment in Securities | -210.55 | -295.8 | 11 | 12 | -42.79 | 40.23 |
Other Investing Activities | -1.16 | 0 | 1.02 | 0.57 | 0.21 | 1.92 |
Investing Cash Flow | -465.57 | -515.68 | -180.17 | -199.48 | -187 | -158.35 |
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 |
Short-Term Debt Issued | - | 150.43 | 38.89 | 91.55 | 30.73 | 40 |
Total Debt Issued | 177.1 | 150.43 | 38.89 | 91.55 | 30.73 | 40 |
Short-Term Debt Repaid | - | -32.9 | -63.2 | -2 | -68 | -10 |
Long-Term Debt Repaid | - | -12.52 | -11.98 | -23.35 | -17.63 | -13.93 |
Lease Payments | -12.5 | -12.52 | -11.98 | -23.35 | -17.63 | -13.93 |
Total Debt Repaid | -168.08 | -45.42 | -75.18 | -25.35 | -85.63 | -23.93 |
Net Debt Issued (Repaid) | 9.02 | 105.01 | -36.29 | 66.2 | -54.9 | 16.07 |
Issuance of Common Stock | 446.68 | 446.68 | - | - | 335.03 | - |
Common Dividends Paid | -33.92 | -38.25 | -18.17 | -10.54 | -11.22 | -22.34 |
Other Financing Activities | -8.29 | -40.02 | 23.6 | -34.24 | -13.22 | 2.77 |
Financing Cash Flow | 413.49 | 473.43 | -30.86 | 21.42 | 255.69 | -3.49 |
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 | -24.36 | -4.82 | 5.99 | 2.59 | 9.84 | -3.45 |
Net Cash Flow | 63.73 | 96.22 | -89.88 | -81.47 | 219.56 | -61.77 |
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 | -128.9 | -79.77 | -79.31 | -121.31 | -4.38 | -99.42 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -6.15% | -4.58% | -6.16% | -9.77% | -0.37% | -7.63% |
Free Cash Flow Per Share | -0.77 | -0.48 | -0.53 | -0.81 | -0.03 | -0.67 |
Levered Free Cash Flow | -236.75 | -139.67 | -85.67 | -187.28 | -33.56 | -167.78 |
Unlevered Free Cash Flow | -235.83 | -138.84 | -83.28 | -180.41 | -31.82 | -166.69 |
Free Cash Flow After Leases | -141.39 | -92.29 | -91.29 | -144.66 | -22.01 | -113.35 |
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 Interest Paid | - | - | - | - | - | 1.74 |
Cash Income Tax Paid | 70.59 | 60.02 | 59.61 | 46.32 | 39.01 | 54.87 |
Change in Working Capital | -145.64 | -77.14 | -55.94 | -76.28 | 23.55 | -65.42 |