Anhui Shiny Electronic Technology Company Limited (SHE:300956)
China · Delayed Price · Currency is CNY 9.29
-0.10 (-1.06%)
Nov 3, 2026, 9:45 AM CST
SHE:300956 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 | Sep '26 Sep 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 | -79.58 | 13.12 | 10.27 | -35.01 | -27.85 | 63.52 |
Depreciation & Amortization | 133.44 | 134.07 | 108.96 | 93.04 | 83.44 | 59.43 |
Other Amortization | 19.2 | 18.57 | 15.09 | 10.96 | 5.25 | 2.03 |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | 0.02 | 0.9 | -0.21 | 0.27 |
Asset Writedown & Restructuring Costs | 3.19 | 3.19 | 3.37 | 2.84 | 4.93 | 0.79 |
Loss (Gain) From Sale of Investments | -0.61 | -0.61 | 6.24 | 2.67 | 4.27 | -3.13 |
Provision & Write-off of Bad Debts | 6.44 | 6.44 | 3.73 | 3.15 | -6.07 | 1.4 |
Other Operating Activities | 323.69 | 43.11 | 34.82 | 75.21 | 54.46 | 21.34 |
Change in Accounts Receivable | -138.66 | -138.66 | -200.36 | -211.87 | 317.46 | -133.44 |
Change in Inventory | -120.54 | -120.54 | 22.3 | -157.17 | 22.91 | -50.69 |
Change in Accounts Payable | 214.55 | 214.55 | 147.96 | 266.31 | -179.36 | - |
Change in Other Net Operating Assets | -1.97 | -1.97 | - | - | - | - |
Operating Cash Flow | 365.59 | 177.7 | 151.15 | 46.62 | 276.7 | -42.23 |
Operating Cash Flow Growth | 895.68% | 17.57% | 224.19% | -83.15% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -294.33 | -454.35 | -374.32 | -175.64 | -161.77 | -403.38 |
Sale of Property, Plant & Equipment | 0.32 | 0.23 | 3.12 | 0.67 | 1.12 | 1.25 |
Cash Acquisitions | 32.72 | 32.72 | - | - | - | - |
Investment in Securities | -51.77 | 30 | 90 | 78 | -200 | - |
Other Investing Activities | 0.5 | 0.69 | -1.7 | -4.85 | -5.74 | 15.35 |
Investing Cash Flow | -312.56 | -390.7 | -282.91 | -101.81 | -366.39 | -386.78 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Short-Term Debt Issued | - | - | - | - | - | 603.03 |
Long-Term Debt Issued | - | 914.8 | 675.24 | 343.23 | 450.81 | - |
Total Debt Issued | 1,017 | 914.8 | 675.24 | 343.23 | 450.81 | 603.03 |
Short-Term Debt Repaid | - | - | - | - | - | -378.6 |
Long-Term Debt Repaid | - | -660.86 | -395.1 | -336.35 | -680.89 | -9.85 |
Lease Payments | -4.04 | -4.04 | -1.73 | -24.09 | -14.13 | -9.85 |
Total Debt Repaid | -968.73 | -660.86 | -395.1 | -336.35 | -680.89 | -388.45 |
Net Debt Issued (Repaid) | 48.26 | 253.94 | 280.15 | 6.88 | -230.08 | 214.58 |
Issuance of Common Stock | 3.4 | - | - | - | 334.9 | 405.41 |
Common Dividends Paid | -36.43 | -46.17 | -24.16 | -11.18 | -24.97 | -44.95 |
Other Financing Activities | 79.36 | -2.13 | -4.49 | -10.7 | 53.35 | -73.56 |
Financing Cash Flow | 94.59 | 205.64 | 251.5 | -15 | 133.2 | 501.48 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -6.15 | 5.36 | 9.82 | 3.13 | 6.24 | -4.48 |
Net Cash Flow | 141.47 | -2.01 | 129.55 | -67.07 | 49.75 | 67.98 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 71.26 | -276.64 | -223.17 | -129.02 | 114.93 | -445.62 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 3.53% | -12.42% | -12.11% | -8.69% | 8.37% | -26.37% |
Free Cash Flow Per Share | 0.30 | -1.26 | -1.09 | -0.69 | 0.60 | -2.48 |
Levered Free Cash Flow | -150.59 | -473.02 | -253.32 | -75.1 | 55.53 | -577.33 |
Unlevered Free Cash Flow | -144.37 | -455.03 | -234.86 | -55.39 | 68.8 | -573.15 |
Free Cash Flow After Leases | 67.22 | -280.68 | -224.91 | -153.11 | 100.8 | -455.47 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | -80.79 | -71.87 | -59.21 | -100.04 | - |
Change in Working Capital | -40.21 | -40.21 | -31.35 | -107.14 | 158.48 | -187.88 |