Shandong Hi-tech Spring Material Technology Co., Ltd. (SHE:301292)
China · Delayed Price · Currency is CNY 58.08
+3.87 (7.14%)
Feb 11, 2026, 4:00 PM EST
SHE:301292 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -181.43 | -267.01 | 31.62 | 283.94 | 607.5 | 152.84 |
Depreciation & Amortization | 268 | 268 | 217.97 | 116.5 | 75.95 | 44.85 |
Other Amortization | 7.43 | 7.43 | 0.98 | - | 0.71 | 0.46 |
Loss (Gain) From Sale of Assets | -0.25 | -0.25 | -0.01 | - | -0 | -0.79 |
Asset Writedown & Restructuring Costs | -4.92 | -4.92 | -2.16 | -3.55 | 21.17 | - |
Loss (Gain) From Sale of Investments | 3.15 | 3.15 | 4.81 | 5.94 | -5.54 | -3.07 |
Provision & Write-off of Bad Debts | 15.39 | 15.39 | 6.46 | -6.54 | 19.53 | 11.4 |
Other Operating Activities | -526.06 | 22 | 31.41 | 23.37 | 18.34 | 19.92 |
Change in Accounts Receivable | -47.99 | -47.99 | -303.18 | -628.57 | -649.94 | -377 |
Change in Inventory | 25.95 | 25.95 | 3.01 | -129.65 | -4.37 | -61.12 |
Change in Accounts Payable | 140.57 | 140.57 | -37.28 | 790.13 | 190.4 | 40.07 |
Change in Other Net Operating Assets | 4.16 | 4.16 | -5.85 | 5.11 | 1.78 | 45.97 |
Operating Cash Flow | -304.63 | 157.86 | -62.08 | 487.85 | 297.24 | -125.25 |
Operating Cash Flow Growth | - | - | - | 64.13% | - | - |
Capital Expenditures | -145.03 | -319.37 | -1,054 | -1,383 | -325.99 | -98.88 |
Sale of Property, Plant & Equipment | - | - | - | 3.98 | 13.01 | 0.87 |
Investment in Securities | -119.47 | -119.47 | -201.11 | 30.45 | -15.05 | -15 |
Other Investing Activities | 134.28 | 1.45 | 2.42 | -5.85 | 6.97 | -98.92 |
Investing Cash Flow | -130.22 | -437.39 | -1,253 | -1,354 | -321.06 | -211.93 |
Short-Term Debt Issued | - | - | - | - | - | 375.58 |
Long-Term Debt Issued | - | 1,742 | 2,140 | 871.78 | 248.59 | 176.78 |
Total Debt Issued | 1,838 | 1,742 | 2,140 | 871.78 | 248.59 | 552.36 |
Short-Term Debt Repaid | - | - | - | - | - | -531.86 |
Long-Term Debt Repaid | - | -1,180 | -1,704 | -236.22 | -251.13 | -20 |
Total Debt Repaid | -1,595 | -1,180 | -1,704 | -236.22 | -251.13 | -551.86 |
Net Debt Issued (Repaid) | 242.54 | 562.04 | 435.87 | 635.56 | -2.54 | 0.5 |
Issuance of Common Stock | 6.42 | - | 1,026 | 170 | - | 724.33 |
Repurchase of Common Stock | -12 | -12 | - | - | - | - |
Common Dividends Paid | -67.71 | -65.41 | -43.16 | -13.6 | -8.45 | -221.21 |
Other Financing Activities | 111.09 | -143.75 | 6.25 | -10.81 | - | - |
Financing Cash Flow | 280.33 | 340.88 | 1,425 | 781.14 | -10.99 | 503.62 |
Foreign Exchange Rate Adjustments | 4.9 | 4.61 | 0.95 | 4.87 | -3.01 | -5.06 |
Net Cash Flow | -149.62 | 65.95 | 111.72 | -80.39 | -37.82 | 161.37 |
Free Cash Flow | -449.66 | -161.51 | -1,116 | -894.99 | -28.75 | -224.13 |
Free Cash Flow Margin | -9.53% | -4.47% | -33.19% | -29.54% | -0.94% | -13.50% |
Free Cash Flow Per Share | -2.01 | -0.73 | -6.00 | -5.36 | -0.17 | -1.55 |
Cash Interest Paid | - | - | - | 7.32 | - | - |
Cash Income Tax Paid | - | -112.66 | -52.13 | 59.6 | 30.98 | 31.23 |
Levered Free Cash Flow | -189.84 | -185.9 | -1,563 | -191.16 | -155.03 | -380.81 |
Unlevered Free Cash Flow | -145.56 | -144.8 | -1,529 | -178.72 | -146.93 | -373.9 |
Change in Working Capital | 114.05 | 114.05 | -353.16 | 68.21 | -440.43 | -350.88 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.