Hangzhou Shenhao Technology Co.,LTD. (SHE:300853)
China · Delayed Price · Currency is CNY 22.58
+0.52 (2.36%)
Feb 13, 2026, 3:04 PM CST
SHE:300853 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 | -253.05 | -242.62 | -100.84 | -64.93 | 180.07 | 162.12 |
Depreciation & Amortization | 41.56 | 41.56 | 39.83 | 39.18 | 32.69 | 8.72 |
Other Amortization | 2.38 | 2.38 | 2.19 | 4.62 | 2.16 | 0.43 |
Loss (Gain) From Sale of Assets | -0.4 | -0.4 | -0.02 | -0.23 | -0.22 | - |
Asset Writedown & Restructuring Costs | 0.17 | 0.17 | 0.01 | 0 | 25.59 | 18.4 |
Loss (Gain) From Sale of Investments | -0.55 | -0.55 | -2.06 | -1.95 | -4.22 | -2.66 |
Provision & Write-off of Bad Debts | 19.21 | 19.21 | 22.87 | 23.55 | - | - |
Other Operating Activities | -36.34 | 25.81 | 33.31 | 12.37 | 1.3 | 0.9 |
Change in Accounts Receivable | 178.53 | 178.53 | 43.19 | 7.83 | -392.04 | -278.47 |
Change in Inventory | 12.8 | 12.8 | 62.05 | -90.61 | -50.75 | 2.02 |
Change in Accounts Payable | -56.17 | -56.17 | -118.97 | 23.83 | 148.19 | 51.38 |
Change in Other Net Operating Assets | - | - | 0.06 | 1.38 | - | - |
Operating Cash Flow | -93.25 | -20.67 | -36.32 | -69.78 | -60.72 | -38 |
Capital Expenditures | -55.02 | -80.68 | -88.45 | -75.19 | -90.43 | -82.69 |
Sale of Property, Plant & Equipment | 0.25 | 0.25 | 0.03 | 0.01 | 0.31 | - |
Investment in Securities | -58.45 | -18.94 | -47.24 | -9.07 | -11.88 | - |
Other Investing Activities | 84.57 | 8.24 | 2.91 | 1.95 | 4.22 | 2.66 |
Investing Cash Flow | -28.65 | -91.12 | -132.75 | -82.31 | -97.78 | -80.03 |
Short-Term Debt Issued | - | 101 | 28 | - | - | 50 |
Long-Term Debt Issued | - | - | - | 546.7 | - | - |
Total Debt Issued | 72.97 | 101 | 28 | 546.7 | - | 50 |
Short-Term Debt Repaid | - | -28 | - | - | -50 | - |
Long-Term Debt Repaid | - | -1.74 | -14.26 | -5.01 | -4.05 | - |
Total Debt Repaid | -86.97 | -29.74 | -14.26 | -5.01 | -54.05 | - |
Net Debt Issued (Repaid) | -14 | 71.26 | 13.74 | 541.68 | -54.05 | 50 |
Issuance of Common Stock | - | - | - | - | - | 596.05 |
Repurchase of Common Stock | -40.67 | -40.67 | -19.98 | - | - | - |
Common Dividends Paid | -9.18 | -33.27 | -31.04 | -44.08 | -29.58 | -25.33 |
Other Financing Activities | 50.16 | 7.52 | - | -2.78 | -2.36 | -24.42 |
Financing Cash Flow | -13.69 | 4.84 | -37.27 | 494.82 | -85.98 | 596.29 |
Foreign Exchange Rate Adjustments | -0.04 | 0 | -0.32 | - | -0.01 | -0.02 |
Net Cash Flow | -135.64 | -106.95 | -206.66 | 342.73 | -244.49 | 478.23 |
Free Cash Flow | -148.27 | -101.35 | -124.77 | -144.97 | -151.15 | -120.69 |
Free Cash Flow Margin | -66.18% | -64.31% | -32.30% | -37.03% | -19.65% | -19.74% |
Free Cash Flow Per Share | -1.02 | -0.70 | -0.85 | -0.98 | -1.03 | -0.96 |
Cash Income Tax Paid | 1.35 | 0.89 | 16.56 | 33.33 | 40.73 | 28.5 |
Levered Free Cash Flow | -188.56 | -67.78 | -112.42 | -166.65 | -172.15 | -19.72 |
Unlevered Free Cash Flow | -160.63 | -46.99 | -102.1 | -159.12 | -171.34 | -19.17 |
Change in Working Capital | 133.76 | 133.76 | -31.62 | -82.41 | -298.1 | -225.92 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.