Shandong Shanda Oumasoft CO.,LTD. (SHE:301185)
China · Delayed Price · Currency is CNY 20.87
+0.07 (0.34%)
At close: Jan 23, 2026
SHE:301185 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 72.75 | 70.1 | 76.48 | 49.86 | 80.72 | 60.48 | Upgrade |
Depreciation & Amortization | 11.32 | 11.32 | 12.3 | 12.35 | 8.16 | 5.96 | Upgrade |
Other Amortization | 0.25 | 0.25 | 0.01 | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | - | 0.03 | - | 0.02 | Upgrade |
Asset Writedown & Restructuring Costs | -2.95 | -2.95 | 2.18 | 1.47 | 1.12 | -0.32 | Upgrade |
Loss (Gain) From Sale of Investments | -3.43 | -3.43 | -2.7 | -10.26 | - | - | Upgrade |
Other Operating Activities | 48.75 | 0.04 | 0.06 | 0.12 | 0 | - | Upgrade |
Change in Accounts Receivable | 3.25 | 3.25 | 4.78 | 0.11 | -29.3 | 14.82 | Upgrade |
Change in Inventory | -2.17 | -2.17 | 1.92 | -1.12 | -1.36 | -1.04 | Upgrade |
Change in Accounts Payable | -0.61 | -0.61 | 6.63 | 2.93 | -0.64 | 6.8 | Upgrade |
Change in Other Net Operating Assets | -5.95 | -5.95 | -0.34 | -0.77 | -0.08 | - | Upgrade |
Operating Cash Flow | 121.11 | 69.76 | 100.96 | 54.6 | 58.22 | 86.57 | Upgrade |
Operating Cash Flow Growth | 40.66% | -30.91% | 84.93% | -6.22% | -32.75% | 21.22% | Upgrade |
Capital Expenditures | -22.77 | -4.58 | -17.2 | -102.26 | -44.53 | -34.08 | Upgrade |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0 | 0.01 | - | 0.01 | Upgrade |
Cash Acquisitions | -2.62 | -2.62 | - | - | - | - | Upgrade |
Other Investing Activities | 5.76 | 3.43 | 2.7 | 10.26 | - | - | Upgrade |
Investing Cash Flow | -17 | -3.76 | -14.5 | -92 | -44.53 | -34.07 | Upgrade |
Long-Term Debt Repaid | - | -1.78 | -1.67 | -1.41 | -1.03 | - | Upgrade |
Net Debt Issued (Repaid) | -1.78 | -1.78 | -1.67 | -1.41 | -1.03 | - | Upgrade |
Issuance of Common Stock | 0 | - | - | - | 455.72 | - | Upgrade |
Common Dividends Paid | -46.03 | -30.68 | -15.34 | -30.68 | - | -46.02 | Upgrade |
Dividends Paid | -46.03 | -30.68 | -15.34 | -30.68 | - | -46.02 | Upgrade |
Other Financing Activities | 0.19 | - | -0.01 | -0.9 | -36.28 | -1.85 | Upgrade |
Financing Cash Flow | -47.62 | -32.46 | -17.02 | -32.99 | 418.41 | -47.87 | Upgrade |
Net Cash Flow | 56.5 | 33.54 | 69.44 | -70.39 | 432.1 | 4.63 | Upgrade |
Free Cash Flow | 98.34 | 65.18 | 83.76 | -47.67 | 13.69 | 52.49 | Upgrade |
Free Cash Flow Growth | 38.16% | -22.18% | - | - | -73.91% | -22.69% | Upgrade |
Free Cash Flow Margin | 47.08% | 30.67% | 37.89% | -32.12% | 6.53% | 34.04% | Upgrade |
Free Cash Flow Per Share | 0.65 | 0.43 | 0.55 | -0.31 | 0.12 | 0.46 | Upgrade |
Cash Income Tax Paid | 15.92 | 18.48 | 18.97 | 19.21 | 16.16 | 14.51 | Upgrade |
Levered Free Cash Flow | 77.42 | 45.91 | 52.44 | -167.21 | 81.2 | 27.02 | Upgrade |
Unlevered Free Cash Flow | 77.42 | 45.91 | 52.44 | -167.21 | 81.2 | 27.02 | Upgrade |
Change in Working Capital | -5.57 | -5.57 | 12.63 | 1.03 | -31.78 | 20.42 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.