Shenzhen Phoenix Telecom Technology Co.,Ltd. (SHE:301191)
China · Delayed Price · Currency is CNY 108.88
+1.96 (1.83%)
Jan 30, 2026, 3:04 PM CST
SHE:301191 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 59.83 | 117.5 | 144.37 | 195.99 | 168.86 | 96.19 |
Depreciation & Amortization | 69.38 | 69.38 | 67.05 | 54.47 | 34.34 | 11.55 |
Other Amortization | 5.17 | 5.17 | 3.79 | 0.36 | - | 0.79 |
Loss (Gain) From Sale of Assets | -0.09 | -0.09 | -0.46 | - | - | - |
Asset Writedown & Restructuring Costs | 0.37 | 0.37 | 0.15 | -5.49 | 13.79 | 6.5 |
Loss (Gain) From Sale of Investments | -10.35 | -10.35 | -3.72 | -3.17 | -0.6 | -1.45 |
Provision & Write-off of Bad Debts | -5.5 | -5.5 | 7.04 | - | - | - |
Other Operating Activities | -2.73 | 4.59 | 9.68 | 11.46 | 3.79 | -3.26 |
Change in Accounts Receivable | 84.66 | 84.66 | -63.61 | 127.3 | -297.6 | -65.52 |
Change in Inventory | 34.95 | 34.95 | 178.86 | 198.11 | - | -110.23 |
Change in Accounts Payable | -69.24 | -69.24 | -102.9 | -332.66 | 427.61 | 140.51 |
Operating Cash Flow | 165.58 | 230.57 | 237.84 | 247.29 | 11.22 | 75.52 |
Operating Cash Flow Growth | 52.50% | -3.06% | -3.82% | 2104.33% | -85.15% | 5.82% |
Capital Expenditures | -69.92 | -26.26 | -29.76 | -83.72 | -55.56 | -34.92 |
Sale of Property, Plant & Equipment | 0.04 | 1.73 | 0.04 | 0.12 | 0.02 | 0.15 |
Investment in Securities | -274.24 | -164 | -243 | -3 | 2.8 | 24.3 |
Other Investing Activities | 12.57 | 9.3 | 3.76 | 3.64 | 0.6 | 1.45 |
Investing Cash Flow | -331.55 | -179.23 | -268.96 | -82.96 | -52.14 | -9.02 |
Short-Term Debt Issued | - | - | - | 1 | 49.5 | 64.5 |
Total Debt Issued | - | - | - | 1 | 49.5 | 64.5 |
Short-Term Debt Repaid | - | - | - | -1 | -15 | - |
Long-Term Debt Repaid | - | -50.26 | -59.47 | -61.05 | -36.39 | -6.79 |
Total Debt Repaid | -50.26 | -50.26 | -59.47 | -62.05 | -51.39 | -6.79 |
Net Debt Issued (Repaid) | -50.26 | -50.26 | -59.47 | -61.05 | -1.89 | 57.71 |
Issuance of Common Stock | - | - | - | 906.11 | - | - |
Common Dividends Paid | -68.89 | -69.34 | -53.34 | -0 | -2.81 | - |
Other Financing Activities | -26.31 | - | - | -29.47 | - | - |
Financing Cash Flow | -145.45 | -119.6 | -112.81 | 815.58 | -4.69 | 57.71 |
Foreign Exchange Rate Adjustments | -0.18 | 0.07 | 0 | -0.02 | 0.04 | 1.39 |
Net Cash Flow | -311.6 | -68.19 | -143.92 | 979.9 | -45.58 | 125.6 |
Free Cash Flow | 95.66 | 204.31 | 208.08 | 163.57 | -44.34 | 40.6 |
Free Cash Flow Growth | 49.60% | -1.81% | 27.21% | - | - | 84.07% |
Free Cash Flow Margin | 5.78% | 12.17% | 10.03% | 6.95% | -2.01% | 2.68% |
Free Cash Flow Per Share | 1.38 | 2.94 | 3.00 | 2.64 | -0.85 | 0.78 |
Cash Income Tax Paid | 50.15 | 49.25 | 82.9 | 75.6 | 181.68 | 35.7 |
Levered Free Cash Flow | 280.32 | 145.16 | 56.99 | 157.3 | -64.78 | -1.25 |
Unlevered Free Cash Flow | 283.7 | 148.08 | 60.3 | 160.47 | -62.2 | -0.63 |
Change in Working Capital | 49.5 | 49.5 | 9.96 | -6.33 | -208.96 | -34.8 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.