Hangzhou Shenhao Technology Co.,LTD. (SHE:300853)
China · Delayed Price · Currency is CNY 37.88
-0.05 (-0.13%)
May 29, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -192.71 | -200.41 | -242.62 | -100.84 | -64.93 | 180.07 |
Depreciation & Amortization | 42.03 | 42.03 | 41.56 | 39.83 | 39.18 | 32.69 |
Other Amortization | 0.87 | 0.87 | 2.38 | 2.19 | 4.62 | 2.16 |
Loss (Gain) From Sale of Assets | -0.37 | -0.37 | -0.4 | -0.02 | -0.23 | -0.22 |
Asset Writedown & Restructuring Costs | 8.65 | 8.65 | 0.17 | 0.01 | 0 | 25.59 |
Loss (Gain) From Sale of Investments | -7.36 | -7.36 | -0.55 | -2.06 | -1.95 | -4.22 |
Provision & Write-off of Bad Debts | - | - | 19.21 | 22.87 | 23.55 | - |
Other Operating Activities | 60.38 | 21.09 | 25.81 | 33.31 | 12.37 | 1.3 |
Change in Accounts Receivable | 170.72 | 170.72 | 178.53 | 43.19 | 7.83 | -392.04 |
Change in Inventory | -92.99 | -92.99 | 12.8 | 62.05 | -90.61 | -50.75 |
Change in Accounts Payable | 106.29 | 106.29 | -56.17 | -118.97 | 23.83 | 148.19 |
Change in Other Net Operating Assets | - | - | - | 0.06 | 1.38 | - |
Operating Cash Flow | 99.95 | 52.96 | -20.67 | -36.32 | -69.78 | -60.72 |
Capital Expenditures | -13.46 | -28.1 | -80.68 | -88.45 | -75.19 | -90.43 |
Sale of Property, Plant & Equipment | - | 0 | 0.25 | 0.03 | 0.01 | 0.31 |
Investment in Securities | -57.06 | -78.95 | -18.94 | -47.24 | -9.07 | -11.88 |
Other Investing Activities | 23.26 | 10.97 | 8.24 | 2.91 | 1.95 | 4.22 |
Investing Cash Flow | -49.16 | -96.08 | -91.12 | -132.75 | -82.31 | -97.78 |
Short-Term Debt Issued | - | - | 101 | 28 | - | - |
Long-Term Debt Issued | - | 30.97 | - | - | 546.7 | - |
Total Debt Issued | 25.97 | 30.97 | 101 | 28 | 546.7 | - |
Short-Term Debt Repaid | - | - | -28 | - | - | -50 |
Long-Term Debt Repaid | - | -104.37 | -1.74 | -14.26 | -5.01 | -4.05 |
Total Debt Repaid | -111.73 | -104.37 | -29.74 | -14.26 | -5.01 | -54.05 |
Net Debt Issued (Repaid) | -85.76 | -73.4 | 71.26 | 13.74 | 541.68 | -54.05 |
Repurchase of Common Stock | - | - | -40.67 | -19.98 | - | - |
Common Dividends Paid | -12.27 | -8.38 | -33.27 | -31.04 | -44.08 | -29.58 |
Other Financing Activities | 7.67 | 7.67 | 7.52 | - | -2.78 | -2.36 |
Financing Cash Flow | -90.35 | -74.12 | 4.84 | -37.27 | 494.82 | -85.98 |
Foreign Exchange Rate Adjustments | -0.11 | -0.09 | 0 | -0.32 | - | -0.01 |
Net Cash Flow | -39.67 | -117.33 | -106.95 | -206.66 | 342.73 | -244.49 |
Free Cash Flow | 86.49 | 24.86 | -101.35 | -124.77 | -144.97 | -151.15 |
Free Cash Flow Margin | 25.03% | 7.96% | -64.31% | -32.30% | -37.03% | -19.65% |
Free Cash Flow Per Share | 0.59 | 0.17 | -0.70 | -0.85 | -0.98 | -1.03 |
Cash Income Tax Paid | 2.74 | 1.31 | 0.89 | 16.56 | 33.33 | 40.73 |
Levered Free Cash Flow | 113.29 | 20.12 | -67.78 | -112.42 | -166.65 | -172.15 |
Unlevered Free Cash Flow | 113.29 | 20.12 | -46.99 | -102.1 | -159.12 | -171.34 |
Change in Working Capital | 188.47 | 188.47 | 133.76 | -31.62 | -82.41 | -298.1 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.