Shenzhen Farben Information Technology Co.,Ltd. (SHE:300925)
China · Delayed Price · Currency is CNY 21.93
-0.17 (-0.77%)
At close: Feb 13, 2026
SHE:300925 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 | 106.03 | 130.98 | 113.01 | 129.25 | 135.25 | 121.54 |
Depreciation & Amortization | 31.96 | 31.96 | 35.81 | 47.47 | 46.77 | 7.52 |
Other Amortization | 5.5 | 5.5 | 7.99 | 23.67 | 12.2 | 6.56 |
Loss (Gain) From Sale of Assets | 0.85 | 0.85 | 0.94 | -3 | -1.52 | - |
Asset Writedown & Restructuring Costs | 0.02 | 0.02 | 0.01 | -0.01 | 0.04 | 0.75 |
Loss (Gain) From Sale of Investments | -10.8 | -10.8 | -19.32 | -12.51 | -8.02 | -0.92 |
Provision & Write-off of Bad Debts | 19.32 | 19.32 | 24.81 | 42.21 | 0 | 14.18 |
Other Operating Activities | -202.24 | 6.75 | 48.15 | 28.05 | 44.75 | 8.32 |
Change in Accounts Receivable | -77.58 | -77.58 | -144.43 | -267.26 | -401.23 | -205.31 |
Change in Inventory | -42.21 | -42.21 | -4.99 | -18.84 | -5.21 | -4.69 |
Change in Accounts Payable | 83.49 | 83.49 | 59.1 | 44.37 | 113.25 | 120.69 |
Change in Other Net Operating Assets | 3.52 | 3.52 | -2 | -1 | 9.87 | - |
Operating Cash Flow | -81.69 | 152.25 | 117.94 | -3.73 | -63.74 | 66.69 |
Operating Cash Flow Growth | - | 29.09% | - | - | - | 64.16% |
Capital Expenditures | -23.92 | -25.11 | -9.31 | -15.89 | -58.3 | -34.85 |
Sale of Property, Plant & Equipment | 0.23 | 0.18 | 0.39 | 2.29 | 4.59 | 0 |
Cash Acquisitions | - | - | - | - | -0.13 | - |
Investment in Securities | 41 | 41 | -46.45 | -298.55 | -210 | 80.1 |
Other Investing Activities | 12.11 | 11.51 | 21.12 | 9.2 | 8.15 | 0.93 |
Investing Cash Flow | 29.42 | 27.58 | -34.25 | -302.94 | -255.69 | 46.18 |
Short-Term Debt Issued | - | 280.41 | 259.5 | 498.77 | 126.25 | 136.7 |
Long-Term Debt Issued | - | - | - | 583.95 | - | - |
Total Debt Issued | 301.09 | 280.41 | 259.5 | 1,083 | 126.25 | 136.7 |
Short-Term Debt Repaid | - | -149.5 | -320.72 | -362.56 | -132.17 | -106.2 |
Long-Term Debt Repaid | - | -25.91 | -25.93 | -34.87 | -33.14 | - |
Total Debt Repaid | -298.88 | -175.41 | -346.65 | -397.44 | -165.31 | -106.2 |
Net Debt Issued (Repaid) | 2.22 | 105 | -87.15 | 685.28 | -39.06 | 30.5 |
Issuance of Common Stock | - | - | - | 10.34 | - | 607.07 |
Repurchase of Common Stock | -34.17 | -34.17 | -17.55 | -21.46 | - | - |
Common Dividends Paid | -30.89 | -36.53 | -20.19 | -27.05 | -15.3 | -5.26 |
Dividends Paid | -30.89 | -36.53 | -20.19 | -27.05 | -15.3 | -5.26 |
Other Financing Activities | 39.79 | -2.29 | -0.3 | -4.08 | -0.42 | -20.83 |
Financing Cash Flow | -23.06 | 32 | -125.18 | 643.03 | -54.79 | 611.47 |
Foreign Exchange Rate Adjustments | -0.36 | -0.51 | 0.02 | -0.29 | -0.09 | -0.1 |
Net Cash Flow | -75.69 | 211.33 | -41.47 | 336.06 | -374.31 | 724.25 |
Free Cash Flow | -105.61 | 127.14 | 108.63 | -19.62 | -122.04 | 31.84 |
Free Cash Flow Growth | - | 17.04% | - | - | - | 44.55% |
Free Cash Flow Margin | -2.19% | 2.94% | 2.80% | -0.55% | -3.95% | 1.64% |
Free Cash Flow Per Share | -0.25 | 0.30 | 0.29 | -0.05 | -0.33 | 0.11 |
Cash Income Tax Paid | 291.1 | 266.39 | 219.11 | 216.83 | 183.37 | 112.07 |
Levered Free Cash Flow | -263.39 | -7.42 | 26.34 | -98.69 | -184.89 | -11.85 |
Unlevered Free Cash Flow | -260.79 | -4.96 | 53.58 | -84.65 | -181.62 | -9.8 |
Change in Working Capital | -32.33 | -32.33 | -93.46 | -258.85 | -293.23 | -91.27 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.