Sharetronic Data Technology Co., Ltd. (SHE:300857)
China · Delayed Price · Currency is CNY 258.98
+8.23 (3.28%)
Sep 16, 2026, 3:04 PM CST
SHE:300857 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 | 2,571 | 1,164 | 691.78 | 287.29 | 130.91 | 126.27 |
Depreciation & Amortization | 1,779 | 621.41 | 111.83 | 83.65 | 71.59 | 50.65 |
Other Amortization | 24.57 | 18.02 | 11.77 | 8.97 | 6.87 | 4.26 |
Loss (Gain) From Sale of Assets | -0.53 | 0.44 | 0.07 | 1.5 | -0.64 | -0.02 |
Asset Writedown & Restructuring Costs | 38.12 | 0.05 | 0.54 | 0.14 | 4.49 | 0.93 |
Loss (Gain) From Sale of Investments | 3.32 | 12.63 | 18.59 | 20.68 | 11.25 | -5.72 |
Provision & Write-off of Bad Debts | 54.66 | 54.66 | 54.72 | 17.33 | 8.37 | 12.39 |
Other Operating Activities | 821.39 | 369.63 | 72.9 | 35.3 | 46.61 | 28.15 |
Change in Accounts Receivable | -4,054 | -2,292 | -682.24 | -356.08 | -27.74 | -265.71 |
Change in Inventory | -2,503 | -1,057 | -611.21 | -506.27 | -211.66 | -159.16 |
Change in Accounts Payable | 5,789 | 2,209 | 420.34 | 298.97 | 55.39 | 303.66 |
Change in Other Net Operating Assets | 13.86 | 25.27 | 36 | 14.34 | 5.26 | 4.7 |
Operating Cash Flow | 4,485 | 1,100 | 99 | -96.67 | 103.6 | 93.41 |
Operating Cash Flow Growth | - | 1011.23% | - | - | 10.92% | 226.44% |
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 | -21,221 | -13,735 | -749.54 | -149.05 | -74.38 | -152.38 |
Sale of Property, Plant & Equipment | 2.39 | 9.23 | 6.81 | 2.39 | 4.02 | 0.15 |
Cash Acquisitions | 8.56 | - | 18.1 | - | - | -2.59 |
Investment in Securities | -2.45 | 37.55 | -50.52 | -43 | -64.78 | 14 |
Other Investing Activities | -54.1 | 3.27 | -1.42 | -2.79 | 8.7 | -7.42 |
Investing Cash Flow | -21,285 | -13,685 | -776.57 | -192.45 | -126.44 | -148.24 |
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 |
Long-Term Debt Issued | - | 16,611 | 2,369 | 851.2 | 577.17 | 416.79 |
Total Debt Issued | 26,454 | 16,611 | 2,369 | 851.2 | 577.17 | 416.79 |
Short-Term Debt Repaid | - | -419.32 | - | - | - | - |
Long-Term Debt Repaid | - | -4,280 | -1,431 | -476.84 | -442.33 | -400.44 |
Lease Payments | -735.93 | -27.24 | -23.69 | -17.54 | -14.79 | -22.97 |
Total Debt Repaid | -7,124 | -4,700 | -1,431 | -476.84 | -442.33 | -400.44 |
Net Debt Issued (Repaid) | 19,330 | 11,912 | 938.7 | 374.36 | 134.84 | 16.34 |
Issuance of Common Stock | 67.65 | 37.28 | 27.89 | 718.79 | - | - |
Common Dividends Paid | -540.59 | -319.27 | -76.33 | -34.67 | -36.4 | -20.76 |
Other Financing Activities | 1,985 | 1,961 | -199.91 | -9.54 | 14.23 | -24.58 |
Financing Cash Flow | 20,841 | 13,591 | 690.34 | 1,049 | 112.67 | -28.99 |
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 | -8.6 | 31.33 | 18.01 | 10.38 | 11.49 | -4.53 |
Net Cash Flow | 4,032 | 1,037 | 30.77 | 770.21 | 101.32 | -88.35 |
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 | -16,736 | -12,635 | -650.54 | -245.72 | 29.22 | -58.97 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -84.46% | -103.26% | -8.78% | -5.27% | 0.93% | -1.99% |
Free Cash Flow Per Share | -30.28 | -26.20 | -1.36 | -0.54 | 0.07 | -0.14 |
Levered Free Cash Flow | -21,570 | -14,988 | -1,660 | 103.18 | -100.62 | -158.94 |
Unlevered Free Cash Flow | -21,118 | -14,788 | -1,629 | 118.04 | -85.43 | -149.12 |
Free Cash Flow After Leases | -17,472 | -12,662 | -674.24 | -263.26 | 14.43 | -81.94 |
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 Income Tax Paid | - | -145.14 | -235.7 | -94.21 | -129.12 | -149.86 |
Change in Working Capital | -806.3 | -1,141 | -863.24 | -551.52 | -175.84 | -123.51 |