Shen Zhen Australis Electronic Technology Co.,Ltd. (SHE:300940)
China · Delayed Price · Currency is CNY 29.85
+0.74 (2.54%)
At close: Jan 23, 2026
SHE:300940 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 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2019 |
Net Income | 132.31 | 20.63 | -305.25 | -45.48 | 42.04 | 69.67 | Upgrade |
Depreciation & Amortization | 32.69 | 32.69 | 53.66 | 43.44 | 35.16 | 18.82 | Upgrade |
Other Amortization | 5.9 | 5.9 | 7.67 | 7.42 | 3.89 | 3.51 | Upgrade |
Loss (Gain) From Sale of Assets | -0.12 | -0.12 | 0.07 | 3.53 | -0.08 | 1.42 | Upgrade |
Asset Writedown & Restructuring Costs | 0.05 | 0.05 | 94.35 | 0.56 | 0.26 | 2.35 | Upgrade |
Loss (Gain) From Sale of Investments | -16.57 | -16.57 | -0.95 | 0.13 | -0.67 | -0.46 | Upgrade |
Provision & Write-off of Bad Debts | 12.23 | 12.23 | 36.02 | -2.37 | -5.69 | 4 | Upgrade |
Other Operating Activities | 63.19 | 7.04 | 18.69 | 12.05 | 13.47 | 9.7 | Upgrade |
Change in Accounts Receivable | -56.28 | -56.28 | 155.01 | 186.85 | 158.61 | -180.35 | Upgrade |
Change in Inventory | -42.91 | -42.91 | 7.13 | 8.89 | 47.34 | -51.85 | Upgrade |
Change in Accounts Payable | 11.29 | 11.29 | -96.42 | -131.85 | -223.03 | 184.27 | Upgrade |
Change in Other Net Operating Assets | 0.22 | 0.22 | 38.82 | 17.59 | 0.27 | 0.05 | Upgrade |
Operating Cash Flow | 136.04 | -31.8 | 15.42 | 91.96 | 69.4 | 62.33 | Upgrade |
Operating Cash Flow Growth | - | - | -83.23% | 32.51% | 11.34% | -9.61% | Upgrade |
Capital Expenditures | -13.41 | -24.9 | -32.01 | -155.87 | -68.47 | -35.93 | Upgrade |
Sale of Property, Plant & Equipment | 0.97 | 0.85 | 6.64 | 6.82 | 0.14 | 0.31 | Upgrade |
Investment in Securities | 40.23 | -248.44 | -380 | 27.5 | -30 | 10.91 | Upgrade |
Other Investing Activities | 0.58 | 1.31 | - | 0.27 | 0.5 | 0.46 | Upgrade |
Investing Cash Flow | 28.37 | -271.18 | -405.37 | -121.29 | -97.83 | -24.25 | Upgrade |
Short-Term Debt Issued | - | 15.68 | 34.31 | - | 10 | - | Upgrade |
Total Debt Issued | 49.75 | 15.68 | 34.31 | - | 10 | - | Upgrade |
Short-Term Debt Repaid | - | -30 | - | -10 | - | -17.05 | Upgrade |
Long-Term Debt Repaid | - | -17.7 | -19.98 | -26.9 | -11.8 | - | Upgrade |
Total Debt Repaid | -28.7 | -47.7 | -19.98 | -36.9 | -11.8 | -17.05 | Upgrade |
Net Debt Issued (Repaid) | 21.05 | -32.02 | 14.33 | -36.9 | -1.8 | -17.05 | Upgrade |
Issuance of Common Stock | - | - | 511.68 | 10.3 | 347.78 | - | Upgrade |
Common Dividends Paid | -0.69 | -0.53 | -0.31 | -18.09 | -9.62 | -0.5 | Upgrade |
Other Financing Activities | 30 | 22.22 | -31.98 | -0.99 | -34.1 | -6.3 | Upgrade |
Financing Cash Flow | 50.37 | -10.33 | 493.72 | -45.68 | 302.25 | -23.85 | Upgrade |
Foreign Exchange Rate Adjustments | -0.19 | 0.36 | 0.5 | 1.37 | -0.76 | -0.2 | Upgrade |
Net Cash Flow | 214.6 | -312.95 | 104.27 | -73.64 | 273.06 | 14.03 | Upgrade |
Free Cash Flow | 122.63 | -56.7 | -16.59 | -63.91 | 0.93 | 26.4 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -96.46% | -43.22% | Upgrade |
Free Cash Flow Margin | 14.70% | -12.40% | -3.54% | -9.95% | 0.10% | 2.50% | Upgrade |
Free Cash Flow Per Share | 0.55 | -0.26 | -0.09 | -0.34 | 0.01 | 0.19 | Upgrade |
Cash Income Tax Paid | - | -25.51 | 8.86 | 23.68 | 4.7 | 37.26 | Upgrade |
Levered Free Cash Flow | 29.35 | -90.65 | 2.34 | -66.15 | -25.91 | 39.09 | Upgrade |
Unlevered Free Cash Flow | 33.03 | -86.74 | 7.06 | -62.31 | -23.55 | 39.38 | Upgrade |
Change in Working Capital | -93.64 | -93.64 | 114.41 | 71.4 | -19.04 | -48.18 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.