Anhui Shiny Electronic Technology Company Limited (SHE:300956)
China · Delayed Price · Currency is CNY 17.68
+0.25 (1.43%)
At close: Feb 6, 2026
SHE:300956 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 | 13.88 | 10.27 | -35.01 | -27.85 | 63.52 | 99.54 |
Depreciation & Amortization | 108.22 | 108.22 | 93.04 | 83.44 | 59.43 | 40.82 |
Other Amortization | 15.83 | 15.83 | 10.96 | 5.25 | 2.03 | 2.24 |
Loss (Gain) From Sale of Assets | 0.02 | 0.02 | 0.9 | -0.21 | 0.27 | 0.92 |
Asset Writedown & Restructuring Costs | 3.37 | 3.37 | 2.84 | 4.93 | 0.79 | 0.45 |
Loss (Gain) From Sale of Investments | 6.19 | 6.19 | 2.67 | 4.27 | -3.13 | -13.59 |
Provision & Write-off of Bad Debts | 3.73 | 3.73 | 3.15 | -6.07 | 1.4 | 2.42 |
Other Operating Activities | -83.17 | 34.87 | 75.21 | 54.46 | 21.34 | 13.11 |
Change in Accounts Receivable | -200.36 | -200.36 | -211.87 | 317.46 | -133.44 | -119.09 |
Change in Inventory | 22.3 | 22.3 | -157.17 | 22.91 | -50.69 | -151.38 |
Change in Accounts Payable | 147.96 | 147.96 | 266.31 | -179.36 | - | 174.24 |
Change in Other Net Operating Assets | - | - | - | - | - | 0.1 |
Operating Cash Flow | 36.72 | 151.15 | 46.62 | 276.7 | -42.23 | 47.27 |
Operating Cash Flow Growth | -87.95% | 224.19% | -83.15% | - | - | -61.87% |
Capital Expenditures | -489.21 | -374.32 | -175.64 | -161.77 | -403.38 | -129.69 |
Sale of Property, Plant & Equipment | 3.12 | 3.12 | 0.67 | 1.12 | 1.25 | 4.08 |
Investment in Securities | -49.81 | 90 | 78 | -200 | - | - |
Other Investing Activities | 135.28 | -1.7 | -4.85 | -5.74 | 15.35 | 0.8 |
Investing Cash Flow | -402.71 | -282.91 | -101.81 | -366.39 | -386.78 | -124.82 |
Short-Term Debt Issued | - | - | - | - | 603.03 | 275.98 |
Long-Term Debt Issued | - | 675.24 | 343.23 | 450.81 | - | - |
Total Debt Issued | 874.65 | 675.24 | 343.23 | 450.81 | 603.03 | 275.98 |
Short-Term Debt Repaid | - | - | - | - | -378.6 | -225.58 |
Long-Term Debt Repaid | - | -395.1 | -336.35 | -680.89 | -9.85 | -19.29 |
Total Debt Repaid | -544.27 | -395.1 | -336.35 | -680.89 | -388.45 | -244.87 |
Net Debt Issued (Repaid) | 330.38 | 280.15 | 6.88 | -230.08 | 214.58 | 31.11 |
Issuance of Common Stock | 13 | - | - | 334.9 | 405.41 | - |
Common Dividends Paid | -76.57 | -24.16 | -11.18 | -24.97 | -44.95 | -3.75 |
Other Financing Activities | -4.77 | -4.49 | -10.7 | 53.35 | -73.56 | 0.75 |
Financing Cash Flow | 262.04 | 251.5 | -15 | 133.2 | 501.48 | 28.11 |
Foreign Exchange Rate Adjustments | 6.41 | 9.82 | 3.13 | 6.24 | -4.48 | -7.73 |
Net Cash Flow | -97.54 | 129.55 | -67.07 | 49.75 | 67.98 | -57.17 |
Free Cash Flow | -452.49 | -223.17 | -129.02 | 114.93 | -445.62 | -82.42 |
Free Cash Flow Margin | -20.42% | -12.11% | -8.69% | 8.37% | -26.37% | -5.45% |
Free Cash Flow Per Share | -1.91 | -1.09 | -0.69 | 0.60 | -2.48 | -0.58 |
Cash Income Tax Paid | - | -71.87 | -59.21 | -100.04 | - | -41.92 |
Levered Free Cash Flow | -534.75 | -257.66 | -75.1 | 55.53 | -577.33 | -44.58 |
Unlevered Free Cash Flow | -517.99 | -239.2 | -55.39 | 68.8 | -573.15 | -40.9 |
Change in Working Capital | -31.35 | -31.35 | -107.14 | 158.48 | -187.88 | -98.64 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.