Shenzhen Urban Transport Technology Group Co., Ltd. (SHE:301091)
China · Delayed Price · Currency is CNY 14.82
-1.89 (-11.31%)
At close: Oct 30, 2026
SHE:301091 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 | 91.13 | 61.17 | 105.72 | 162 | 160.23 | 160.19 |
Depreciation & Amortization | 53.53 | 56.48 | 58.06 | 53.46 | 53.25 | 46.1 |
Other Amortization | 14.87 | 11.92 | 4.73 | 5.65 | 7.72 | 9.13 |
Loss (Gain) From Sale of Assets | -0.06 | -0.06 | -0.02 | -0.33 | 0.02 | - |
Asset Writedown & Restructuring Costs | 8.21 | 8.21 | 9.49 | 0.16 | 0.24 | 0.15 |
Loss (Gain) From Sale of Investments | -1.68 | -1.68 | -9.49 | -18.3 | -50.4 | -5.49 |
Provision & Write-off of Bad Debts | 132.17 | 132.17 | 77.64 | 72.09 | 41.53 | 22.82 |
Other Operating Activities | 68.69 | 16.98 | -8.28 | 17.35 | 17.86 | 12.14 |
Change in Accounts Receivable | -246.72 | -246.72 | -295.74 | -109.51 | -392.34 | -236.91 |
Change in Inventory | 18.92 | 18.92 | -11.06 | -95.11 | -53.16 | -6.62 |
Change in Accounts Payable | -90.44 | -90.44 | 169.13 | 44.67 | 201.66 | -93.69 |
Change in Other Net Operating Assets | 10.67 | 10.67 | 5.24 | 5.24 | 5.24 | 5.24 |
Operating Cash Flow | 37.16 | -44.52 | 93.39 | 125.13 | -15.65 | -89.33 |
Operating Cash Flow Growth | -79.50% | - | -25.37% | - | - | - |
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 | -190.76 | -187.8 | -104.22 | -41.03 | -99.62 | -201.1 |
Sale of Property, Plant & Equipment | 0.69 | 0.76 | 0.57 | 0.02 | 0.07 | 0.01 |
Cash Acquisitions | 0.27 | - | -14.7 | -46.3 | -14.77 | 72.55 |
Divestitures | - | - | - | - | 9.02 | - |
Investment in Securities | 206.27 | 179.77 | 245.13 | 280.01 | 224 | -904.98 |
Other Investing Activities | 1.54 | 4.45 | 8.27 | 16.7 | 27.25 | 0.79 |
Investing Cash Flow | 18.01 | -2.81 | 135.05 | 209.4 | 145.94 | -1,033 |
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 |
Long-Term Debt Issued | - | 92.3 | 1.7 | - | 10.72 | 370.9 |
Long-Term Debt Repaid | - | -17.64 | -20.38 | -46.47 | -345.82 | -75.37 |
Lease Payments | -11.42 | -11.42 | -14.16 | -19.53 | -22.61 | -21.2 |
Net Debt Issued (Repaid) | -106.02 | 74.66 | -18.68 | -46.47 | -335.1 | 295.53 |
Issuance of Common Stock | - | - | - | - | - | 1,379 |
Common Dividends Paid | -8.06 | -23 | -11.05 | -15.21 | -86.39 | -11.07 |
Other Financing Activities | 5.38 | 2.55 | -2.28 | -3.24 | 2.01 | -27.24 |
Financing Cash Flow | -108.7 | 54.21 | -32.01 | -64.92 | -419.48 | 1,636 |
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 | -0.91 | -0.16 | - | - | - | - |
Net Cash Flow | -54.44 | 6.71 | 196.43 | 269.61 | -289.19 | 513.88 |
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 | -153.6 | -232.31 | -10.83 | 84.1 | -115.28 | -290.42 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -10.94% | -19.28% | -0.82% | 5.93% | -9.40% | -25.05% |
Free Cash Flow Per Share | -0.27 | -0.46 | -0.02 | 0.16 | -0.22 | -0.55 |
Levered Free Cash Flow | -145.9 | -244.69 | -7.25 | -24.49 | -181.01 | -373.05 |
Unlevered Free Cash Flow | -145.9 | -241.77 | -5.16 | -22.45 | -174.83 | -365.55 |
Free Cash Flow After Leases | -165.02 | -243.73 | -25 | 64.58 | -137.88 | -311.62 |
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 | 59.06 | 57.91 | 68.03 | 75.05 | 61.01 | 43.63 |
Change in Working Capital | -329.72 | -329.72 | -144.45 | -166.95 | -246.1 | -334.36 |