Sharetronic Data Technology Co., Ltd. (SHE:300857)
China flag China · Delayed Price · Currency is CNY
112.60
+8.60 (8.27%)
Sep 8, 2025, 2:45 PM CST

SHE:300857 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202017 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2017 - 2020
Net Income
766.06691.78287.29130.91126.27100.24
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Depreciation & Amortization
159.6105.1483.6571.5950.6528.17
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Other Amortization
21.0418.478.976.874.262.58
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Loss (Gain) From Sale of Assets
0.640.071.5-0.64-0.02-3.24
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Asset Writedown & Restructuring Costs
78.430.540.144.490.9322.62
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Loss (Gain) From Sale of Investments
28.8618.5920.6811.25-5.72-1.78
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Provision & Write-off of Bad Debts
54.7254.7217.338.3712.39-
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Other Operating Activities
122.3572.935.346.6128.1523.38
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Change in Accounts Receivable
-1,562-682.24-356.08-27.74-265.71-133.46
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Change in Inventory
-1,416-611.21-506.27-211.66-159.16-208.03
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Change in Accounts Payable
575.21420.34298.9755.39303.66205.37
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Change in Other Net Operating Assets
38.233614.345.264.70.12
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Operating Cash Flow
-1,17899-96.67103.693.4128.61
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Operating Cash Flow Growth
---10.92%226.44%-76.60%
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Capital Expenditures
-5,577-749.54-149.05-74.38-152.38-194.59
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Sale of Property, Plant & Equipment
15.766.812.394.020.157.35
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Cash Acquisitions
18.118.1---2.59-
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Investment in Securities
42.67-50.52-43-64.7814-29
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Other Investing Activities
-21.81-1.42-2.798.7-7.421.74
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Investing Cash Flow
-5,523-776.57-192.45-126.44-148.24-214.51
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Short-Term Debt Issued
-----433.02
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Long-Term Debt Issued
-2,369851.2577.17416.79-
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Total Debt Issued
8,8252,369851.2577.17416.79433.02
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Short-Term Debt Repaid
------239.2
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Long-Term Debt Repaid
--1,431-476.84-442.33-400.44-22.8
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Total Debt Repaid
-1,801-1,431-476.84-442.33-400.44-262
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Net Debt Issued (Repaid)
7,024938.7374.36134.8416.34171.02
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Issuance of Common Stock
11.927.89718.79--450.43
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Common Dividends Paid
-166.31-76.33-34.67-36.4-20.76-9.14
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Other Financing Activities
-264.31-199.91-9.5414.23-24.58-31.69
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Financing Cash Flow
6,605690.341,049112.67-28.99580.61
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Foreign Exchange Rate Adjustments
11.0618.0110.3811.49-4.53-5.26
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Net Cash Flow
-84.6630.77770.21101.32-88.35389.45
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Free Cash Flow
-6,756-650.54-245.7229.22-58.97-165.98
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Free Cash Flow Margin
-76.98%-8.78%-5.27%0.93%-1.99%-7.38%
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Free Cash Flow Per Share
-19.68-1.90-0.750.10-0.20-0.67
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Cash Income Tax Paid
--235.7-94.21-129.12-149.86-41.6
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Levered Free Cash Flow
-7,910-1,660103.18-100.62-158.94-226.49
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Unlevered Free Cash Flow
-7,838-1,629118.04-85.43-149.12-215.01
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Change in Working Capital
-2,410-863.24-551.52-175.84-123.51-143.34
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.