Shanghai Mobitech Technology Co.,Ltd. (SHE:301173)
China · Delayed Price · Currency is CNY 27.10
-1.21 (-4.27%)
At close: Oct 30, 2026
SHE:301173 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 153.4 | 173.04 | 170.8 | 159.65 | 71.37 | 42.83 |
Depreciation & Amortization | 61.28 | 64.8 | 70.36 | 64.19 | 53.74 | 41.15 |
Other Amortization | 50.83 | 47.31 | 47.71 | 57.16 | 51.74 | 41.69 |
Loss (Gain) From Sale of Assets | -0.59 | -0.59 | -0.51 | 0.12 | -0.08 | 0.02 |
Asset Writedown & Restructuring Costs | 2.05 | 2.05 | 5.67 | 1.22 | 0.42 | 0.23 |
Loss (Gain) From Sale of Investments | -9.97 | -9.97 | -3.94 | -0.22 | -0.26 | 0.25 |
Provision & Write-off of Bad Debts | 4.95 | 4.95 | 22.1 | 5.72 | 7.93 | 3 |
Other Operating Activities | 90.32 | 11.37 | 29.15 | 14.7 | 15.35 | 9.61 |
Change in Accounts Receivable | 350.38 | 350.38 | 527.09 | -424.08 | -285.36 | -212.37 |
Change in Inventory | 16.58 | 16.58 | -11.54 | -61.2 | 34.55 | -60.67 |
Change in Accounts Payable | -328.21 | -328.21 | -765.32 | 463.83 | 190.09 | 290.6 |
Change in Other Net Operating Assets | 5.4 | 5.4 | 5.79 | 4.99 | 2.74 | 0.09 |
Operating Cash Flow | 394.16 | 334.85 | 88.57 | 281.74 | 140.34 | 154.18 |
Operating Cash Flow Growth | 23.01% | 278.08% | -68.56% | 100.76% | -8.98% | - |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -37.13 | -40.16 | -113.84 | -117.87 | -45.61 | -60.56 |
Sale of Property, Plant & Equipment | 0.23 | 1.49 | 0.63 | 1.71 | 0.97 | 2.83 |
Investment in Securities | -545.03 | -543.38 | -107.06 | -29.78 | -28.11 | - |
Other Investing Activities | 200.19 | - | - | - | - | - |
Investing Cash Flow | -381.75 | -582.06 | -220.27 | -145.95 | -72.75 | -57.73 |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 25.35 | 82.35 | 230.06 | 285 | 312 |
Long-Term Debt Repaid | - | -163.77 | -56.52 | -409.39 | -359.26 | -281.57 |
Lease Payments | -16.01 | -16.01 | -15.52 | -15.39 | -10.26 | -8.57 |
Net Debt Issued (Repaid) | -16.01 | -138.43 | 25.83 | -179.33 | -74.26 | 30.43 |
Issuance of Common Stock | - | 578.54 | - | - | 120 | 42.4 |
Common Dividends Paid | -32.1 | -21.41 | -3.2 | -7.09 | -13.61 | -59.74 |
Other Financing Activities | -35.2 | -12.16 | 27.75 | -3.02 | -33.12 | 24.35 |
Financing Cash Flow | -83.32 | 406.55 | 50.37 | -189.44 | -0.99 | 37.44 |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -70.91 | 159.34 | -81.33 | -53.65 | 66.6 | 133.89 |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 357.03 | 294.69 | -25.28 | 163.86 | 94.73 | 93.62 |
Free Cash Flow Growth | 40.55% | - | - | 72.99% | 1.18% | - |
Free Cash Flow Margin | 16.41% | 12.92% | -1.05% | 6.58% | 4.69% | 5.53% |
Free Cash Flow Per Share | 4.08 | 3.50 | -0.38 | 2.49 | 1.57 | 1.67 |
Levered Free Cash Flow | 324.86 | 237.71 | -134.9 | 203.28 | 26.96 | 231.49 |
Unlevered Free Cash Flow | 324.89 | 237.96 | -134.13 | 206.71 | 34.7 | 238.64 |
Free Cash Flow After Leases | 341.02 | 278.68 | -40.8 | 148.47 | 84.47 | 85.06 |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 114.04 | 128.1 | 126.4 | 146.46 | 62.55 | 44.15 |
Change in Working Capital | 41.9 | 41.9 | -252.76 | -20.82 | -59.87 | 15.4 |