Shenzhen Phoenix Telecom Technology Co.,Ltd. (SHE:301191)
China · Delayed Price · Currency is CNY 83.09
-4.11 (-4.71%)
Sep 4, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 77.85 | 64.93 | 117.5 | 144.37 | 195.99 | 168.86 |
Depreciation & Amortization | 74.86 | 70.57 | 70.2 | 67.05 | 54.47 | 34.34 |
Other Amortization | 4.08 | 5.23 | 4.36 | 3.79 | 0.36 | - |
Loss (Gain) From Sale of Assets | -0.03 | 0.01 | -0.09 | -0.46 | - | - |
Asset Writedown & Restructuring Costs | -2.69 | 0.71 | 0.37 | 0.15 | -5.49 | 13.79 |
Loss (Gain) From Sale of Investments | -13.34 | -15.11 | -10.35 | -3.72 | -3.17 | -0.6 |
Provision & Write-off of Bad Debts | 5.28 | 5.46 | -5.73 | 7.04 | - | - |
Other Operating Activities | 13.67 | 11.39 | 4.82 | 9.68 | 11.46 | 3.79 |
Change in Accounts Receivable | -436.84 | -577.87 | 84.66 | -63.61 | 127.3 | -297.6 |
Change in Inventory | -287.35 | -215.25 | 34.95 | 178.86 | 198.11 | - |
Change in Accounts Payable | 400.23 | 547.75 | -69.24 | -102.9 | -332.66 | 427.61 |
Change in Other Net Operating Assets | 0.67 | 0.67 | - | - | - | - |
Operating Cash Flow | -180.41 | -121.16 | 230.57 | 237.84 | 247.29 | 11.22 |
Operating Cash Flow Growth | - | - | -3.06% | -3.82% | 2104.33% | -85.15% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -57.01 | -79.14 | -26.26 | -29.76 | -83.72 | -55.56 |
Sale of Property, Plant & Equipment | -0.02 | - | 1.73 | 0.04 | 0.12 | 0.02 |
Divestitures | -0.03 | -0.03 | - | - | - | - |
Investment in Securities | 88.5 | 215 | -164 | -243 | -3 | 2.8 |
Other Investing Activities | 12.1 | 13.3 | 9.3 | 3.76 | 3.64 | 0.6 |
Investing Cash Flow | 43.53 | 149.12 | -179.23 | -268.96 | -82.96 | -52.14 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Short-Term Debt Issued | - | 89.14 | - | - | 1 | 49.5 |
Total Debt Issued | 168.84 | 89.14 | - | - | 1 | 49.5 |
Short-Term Debt Repaid | - | - | - | - | -1 | -15 |
Long-Term Debt Repaid | - | -40.2 | -50.26 | -59.47 | -61.05 | -36.39 |
Lease Payments | -22.09 | -40.2 | -41.42 | -42.96 | -33.49 | -21.22 |
Total Debt Repaid | -111.23 | -40.2 | -50.26 | -59.47 | -62.05 | -51.39 |
Net Debt Issued (Repaid) | 57.62 | 48.94 | -50.26 | -59.47 | -61.05 | -1.89 |
Issuance of Common Stock | 34.39 | - | - | - | 906.11 | - |
Common Dividends Paid | -19.5 | -72.38 | -69.34 | -53.34 | -0 | -2.81 |
Other Financing Activities | -57.4 | -34.39 | - | - | -29.47 | - |
Financing Cash Flow | 15.11 | -57.83 | -119.6 | -112.81 | 815.58 | -4.69 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -2.47 | -0.85 | 0.07 | 0 | -0.02 | 0.04 |
Net Cash Flow | -124.25 | -30.72 | -68.19 | -143.92 | 979.9 | -45.58 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -237.42 | -200.3 | 204.31 | 208.08 | 163.57 | -44.34 |
Free Cash Flow Growth | - | - | -1.81% | 27.21% | - | - |
Free Cash Flow Margin | -11.51% | -11.29% | 12.17% | 10.03% | 6.95% | -2.01% |
Free Cash Flow Per Share | -2.44 | -2.07 | 2.10 | 2.14 | 1.88 | -0.61 |
Levered Free Cash Flow | 15.68 | 200.1 | 145.3 | 56.99 | 157.3 | -64.78 |
Unlevered Free Cash Flow | 18.29 | 205.72 | 148.22 | 60.3 | 160.47 | -62.2 |
Free Cash Flow After Leases | -259.51 | -240.5 | 162.89 | 165.12 | 130.09 | -65.56 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 43.06 | 46.01 | 49.25 | 82.9 | 75.6 | 181.68 |
Change in Working Capital | -340.1 | -264.36 | 49.5 | 9.96 | -6.33 | -208.96 |