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Shanghai Mobitech Technology Co.,Ltd. (SHE:301173)
China flag China · Delayed Price · Currency is CNY
32.93
-0.94 (-2.78%)
At close: Sep 30, 2026

SHE:301173 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
170.91173.04170.8159.6571.3742.83
Depreciation & Amortization
62.1764.870.3664.1953.7441.15
Other Amortization
46.0347.3147.7157.1651.7441.69
Loss (Gain) From Sale of Assets
-0.01-0.59-0.510.12-0.080.02
Asset Writedown & Restructuring Costs
2.242.055.671.220.420.23
Loss (Gain) From Sale of Investments
-11.02-9.97-3.94-0.22-0.260.25
Provision & Write-off of Bad Debts
10.084.9522.15.727.933
Other Operating Activities
7.4411.3729.1514.715.359.61
Change in Accounts Receivable
249.75350.38527.09-424.08-285.36-212.37
Change in Inventory
19.0816.58-11.54-61.234.55-60.67
Change in Accounts Payable
-171.55-328.21-765.32463.83190.09290.6
Change in Other Net Operating Assets
6.575.45.794.992.740.09
Operating Cash Flow
392.67334.8588.57281.74140.34154.18
Operating Cash Flow Growth
247.81%278.08%-68.56%100.76%-8.98%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-34.26-40.16-113.84-117.87-45.61-60.56
Sale of Property, Plant & Equipment
0.411.490.631.710.972.83
Investment in Securities
-640.33-543.38-107.06-29.78-28.11-
Other Investing Activities
-3.4-----
Investing Cash Flow
-677.58-582.06-220.27-145.95-72.75-57.73

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-25.3582.35230.06285312
Long-Term Debt Repaid
--163.77-56.52-409.39-359.26-281.57
Lease Payments
-15.4-16.01-15.52-15.39-10.26-8.57
Net Debt Issued (Repaid)
-15.4-138.4325.83-179.33-74.2630.43
Issuance of Common Stock
-578.54--12042.4
Common Dividends Paid
-32.26-21.41-3.2-7.09-13.61-59.74
Other Financing Activities
16.59-12.1627.75-3.02-33.1224.35
Financing Cash Flow
-40.03406.5550.37-189.44-0.9937.44

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-324.94159.34-81.33-53.6566.6133.89

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
358.41294.69-25.28163.8694.7393.62
Free Cash Flow Growth
989.56%--72.99%1.18%-
Free Cash Flow Margin
15.75%12.92%-1.05%6.58%4.69%5.53%
Free Cash Flow Per Share
4.083.50-0.382.491.571.67
Levered Free Cash Flow
302.97237.71-134.9203.2826.96231.49
Unlevered Free Cash Flow
303.15237.96-134.13206.7134.7238.64
Free Cash Flow After Leases
343.01278.68-40.8148.4784.4785.06

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
113.41128.1126.4146.4662.5544.15
Change in Working Capital
104.8341.9-252.76-20.82-59.8715.4