Sharetronic Data Technology Co., Ltd. (SHE:300857)
China · Delayed Price · Currency is CNY 203.80
-2.05 (-1.00%)
Feb 5, 2026, 1:18 PM CST
SHE:300857 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 | 832.69 | 691.78 | 287.29 | 130.91 | 126.27 | 100.24 |
Depreciation & Amortization | 105.14 | 105.14 | 83.65 | 71.59 | 50.65 | 28.17 |
Other Amortization | 18.47 | 18.47 | 8.97 | 6.87 | 4.26 | 2.58 |
Loss (Gain) From Sale of Assets | 0.07 | 0.07 | 1.5 | -0.64 | -0.02 | -3.24 |
Asset Writedown & Restructuring Costs | 0.54 | 0.54 | 0.14 | 4.49 | 0.93 | 22.62 |
Loss (Gain) From Sale of Investments | 18.59 | 18.59 | 20.68 | 11.25 | -5.72 | -1.78 |
Provision & Write-off of Bad Debts | 54.72 | 54.72 | 17.33 | 8.37 | 12.39 | - |
Other Operating Activities | -1,559 | 72.9 | 35.3 | 46.61 | 28.15 | 23.38 |
Change in Accounts Receivable | -682.24 | -682.24 | -356.08 | -27.74 | -265.71 | -133.46 |
Change in Inventory | -611.21 | -611.21 | -506.27 | -211.66 | -159.16 | -208.03 |
Change in Accounts Payable | 420.34 | 420.34 | 298.97 | 55.39 | 303.66 | 205.37 |
Change in Other Net Operating Assets | 36 | 36 | 14.34 | 5.26 | 4.7 | 0.12 |
Operating Cash Flow | -1,392 | 99 | -96.67 | 103.6 | 93.41 | 28.61 |
Operating Cash Flow Growth | - | - | - | 10.92% | 226.44% | -76.60% |
Capital Expenditures | -8,394 | -749.54 | -149.05 | -74.38 | -152.38 | -194.59 |
Sale of Property, Plant & Equipment | 16.12 | 6.81 | 2.39 | 4.02 | 0.15 | 7.35 |
Cash Acquisitions | 18.1 | 18.1 | - | - | -2.59 | - |
Investment in Securities | 90.72 | -50.52 | -43 | -64.78 | 14 | -29 |
Other Investing Activities | -31.16 | -1.42 | -2.79 | 8.7 | -7.42 | 1.74 |
Investing Cash Flow | -8,300 | -776.57 | -192.45 | -126.44 | -148.24 | -214.51 |
Short-Term Debt Issued | - | - | - | - | - | 433.02 |
Long-Term Debt Issued | - | 2,369 | 851.2 | 577.17 | 416.79 | - |
Total Debt Issued | 12,335 | 2,369 | 851.2 | 577.17 | 416.79 | 433.02 |
Short-Term Debt Repaid | - | - | - | - | - | -239.2 |
Long-Term Debt Repaid | - | -1,431 | -476.84 | -442.33 | -400.44 | -22.8 |
Total Debt Repaid | -3,359 | -1,431 | -476.84 | -442.33 | -400.44 | -262 |
Net Debt Issued (Repaid) | 8,976 | 938.7 | 374.36 | 134.84 | 16.34 | 171.02 |
Issuance of Common Stock | - | 27.89 | 718.79 | - | - | 450.43 |
Common Dividends Paid | -244.13 | -76.33 | -34.67 | -36.4 | -20.76 | -9.14 |
Other Financing Activities | 1,069 | -199.91 | -9.54 | 14.23 | -24.58 | -31.69 |
Financing Cash Flow | 9,797 | 690.34 | 1,049 | 112.67 | -28.99 | 580.61 |
Foreign Exchange Rate Adjustments | 9.03 | 18.01 | 10.38 | 11.49 | -4.53 | -5.26 |
Net Cash Flow | 113.57 | 30.77 | 770.21 | 101.32 | -88.35 | 389.45 |
Free Cash Flow | -9,787 | -650.54 | -245.72 | 29.22 | -58.97 | -165.98 |
Free Cash Flow Margin | -94.59% | -8.78% | -5.27% | 0.93% | -1.99% | -7.38% |
Free Cash Flow Per Share | -23.51 | -1.90 | -0.75 | 0.10 | -0.20 | -0.67 |
Cash Income Tax Paid | - | -235.7 | -94.21 | -129.12 | -149.86 | -41.6 |
Levered Free Cash Flow | -10,653 | -1,660 | 103.18 | -100.62 | -158.94 | -226.49 |
Unlevered Free Cash Flow | -10,521 | -1,629 | 118.04 | -85.43 | -149.12 | -215.01 |
Change in Working Capital | -863.24 | -863.24 | -551.52 | -175.84 | -123.51 | -143.34 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.