Shen Zhen Australis Electronic Technology Co.,Ltd. (SHE:300940)
China · Delayed Price · Currency is CNY 20.15
+0.07 (0.35%)
May 13, 2026, 3:04 PM CST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 65.04 | 88.53 | 20.63 | -305.25 | -45.48 | 42.04 |
Depreciation & Amortization | 35.65 | 35.65 | 32.69 | 53.66 | 43.44 | 35.16 |
Other Amortization | 4.81 | 4.81 | 5.9 | 7.67 | 7.42 | 3.89 |
Loss (Gain) From Sale of Assets | -0 | -0 | -0.12 | 0.07 | 3.53 | -0.08 |
Asset Writedown & Restructuring Costs | 8.35 | 8.35 | 0.05 | 94.35 | 0.56 | 0.26 |
Loss (Gain) From Sale of Investments | -21.08 | -21.08 | -16.57 | -0.95 | 0.13 | -0.67 |
Provision & Write-off of Bad Debts | - | - | 12.23 | 36.02 | -2.37 | -5.69 |
Other Operating Activities | 73.94 | 12.46 | 7.04 | 18.69 | 12.05 | 13.47 |
Change in Accounts Receivable | 13.26 | 13.26 | -56.28 | 155.01 | 186.85 | 158.61 |
Change in Inventory | 0.09 | 0.09 | -42.91 | 7.13 | 8.89 | 47.34 |
Change in Accounts Payable | 16.77 | 16.77 | 11.29 | -96.42 | -131.85 | -223.03 |
Change in Other Net Operating Assets | 0.12 | 0.12 | 0.22 | 38.82 | 17.59 | 0.27 |
Operating Cash Flow | 201.39 | 163.39 | -31.8 | 15.42 | 91.96 | 69.4 |
Operating Cash Flow Growth | 3024.15% | - | - | -83.23% | 32.51% | 11.34% |
Capital Expenditures | -16.02 | -12.13 | -24.9 | -32.01 | -155.87 | -68.47 |
Sale of Property, Plant & Equipment | 0.12 | 0.12 | 0.85 | 6.64 | 6.82 | 0.14 |
Investment in Securities | 1.04 | 21.22 | -248.44 | -380 | 27.5 | -30 |
Other Investing Activities | 1.67 | 1.94 | 1.31 | - | 0.27 | 0.5 |
Investing Cash Flow | -13.2 | 11.15 | -271.18 | -405.37 | -121.29 | -97.83 |
Short-Term Debt Issued | - | - | 15.68 | 34.31 | - | 10 |
Long-Term Debt Issued | - | 80.5 | - | - | - | - |
Total Debt Issued | 81.7 | 80.5 | 15.68 | 34.31 | - | 10 |
Short-Term Debt Repaid | - | - | -30 | - | -10 | - |
Long-Term Debt Repaid | - | -11 | -17.7 | -19.98 | -26.9 | -11.8 |
Total Debt Repaid | -11 | -11 | -47.7 | -19.98 | -36.9 | -11.8 |
Net Debt Issued (Repaid) | 70.7 | 69.5 | -32.02 | 14.33 | -36.9 | -1.8 |
Issuance of Common Stock | - | - | - | 511.68 | 10.3 | 347.78 |
Common Dividends Paid | -0.3 | -0.31 | -0.53 | -0.31 | -18.09 | -9.62 |
Other Financing Activities | -17.7 | 12.3 | 22.22 | -31.98 | -0.99 | -34.1 |
Financing Cash Flow | 52.69 | 81.49 | -10.33 | 493.72 | -45.68 | 302.25 |
Foreign Exchange Rate Adjustments | -9.07 | -3.02 | 0.36 | 0.5 | 1.37 | -0.76 |
Net Cash Flow | 231.81 | 253.01 | -312.95 | 104.27 | -73.64 | 273.06 |
Free Cash Flow | 185.37 | 151.25 | -56.7 | -16.59 | -63.91 | 0.93 |
Free Cash Flow Growth | - | - | - | - | - | -96.46% |
Free Cash Flow Margin | 24.80% | 19.08% | -12.40% | -3.54% | -9.95% | 0.10% |
Free Cash Flow Per Share | 0.83 | 0.68 | -0.26 | -0.09 | -0.34 | 0.01 |
Cash Income Tax Paid | - | -50.65 | -25.51 | 8.86 | 23.68 | 4.7 |
Levered Free Cash Flow | -275.97 | -266.58 | -90.65 | 2.34 | -66.15 | -25.91 |
Unlevered Free Cash Flow | -275.97 | -266.58 | -86.74 | 7.06 | -62.31 | -23.55 |
Change in Working Capital | 34.67 | 34.67 | -93.64 | 114.41 | 71.4 | -19.04 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.