Shandong Hi-tech Spring Material Technology Co., Ltd. (SHE:301292)
China · Delayed Price · Currency is CNY 56.76
+1.37 (2.47%)
At close: Sep 30, 2026
SHE:301292 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 | Dec '21 Dec 31, 2021 |
Net Income | 277.01 | -180.45 | -267.01 | 31.62 | 283.94 | 607.5 |
Depreciation & Amortization | 362.56 | 336.52 | 272.2 | 217.97 | 116.5 | 75.95 |
Other Amortization | 15.47 | 14.76 | 3.23 | 0.98 | - | 0.71 |
Loss (Gain) From Sale of Assets | - | - | -0.25 | -0.01 | - | -0 |
Asset Writedown & Restructuring Costs | 1.78 | 0.25 | -4.92 | -2.16 | -3.55 | 21.17 |
Loss (Gain) From Sale of Investments | 1.58 | -3.19 | 1.5 | 4.81 | 5.94 | -5.54 |
Provision & Write-off of Bad Debts | 37.2 | 26.13 | 15.39 | 6.46 | -6.54 | 19.53 |
Other Operating Activities | 94.92 | 53.78 | 23.66 | 31.41 | 23.37 | 18.34 |
Change in Accounts Receivable | -1,040 | -684.83 | -47.99 | -303.18 | -628.57 | -649.94 |
Change in Inventory | -77.44 | -37.19 | 25.95 | 3.01 | -129.65 | -4.37 |
Change in Accounts Payable | 83.1 | 80.78 | 140.57 | -37.28 | 790.13 | 190.4 |
Change in Other Net Operating Assets | -1.97 | - | 4.16 | -5.85 | 5.11 | 1.78 |
Operating Cash Flow | -258.33 | -407.33 | 157.86 | -62.08 | 487.85 | 297.24 |
Operating Cash Flow Growth | - | - | - | - | 64.13% | - |
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 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -100.3 | -124.81 | -319.37 | -1,054 | -1,383 | -325.99 |
Sale of Property, Plant & Equipment | - | - | - | - | 3.98 | 13.01 |
Investment in Securities | -30.69 | 119.42 | -119.47 | -201.11 | 30.45 | -15.05 |
Other Investing Activities | 7.23 | 5.65 | 1.45 | 2.42 | -5.85 | 6.97 |
Investing Cash Flow | -123.76 | 0.26 | -437.39 | -1,253 | -1,354 | -321.06 |
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 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 1,784 | 1,742 | 2,140 | 871.78 | 248.59 |
Total Debt Issued | 2,642 | 1,784 | 1,742 | 2,140 | 871.78 | 248.59 |
Long-Term Debt Repaid | - | -1,531 | -1,180 | -1,704 | -236.22 | -251.13 |
Lease Payments | -149.18 | -52.43 | -361.54 | -238.79 | -19.44 | -14.35 |
Total Debt Repaid | -1,972 | -1,531 | -1,180 | -1,704 | -236.22 | -251.13 |
Net Debt Issued (Repaid) | 669.8 | 252.77 | 562.04 | 435.87 | 635.56 | -2.54 |
Issuance of Common Stock | - | 6.42 | - | 1,026 | 170 | - |
Repurchase of Common Stock | -15.65 | -15.65 | -12 | - | - | - |
Common Dividends Paid | -62.8 | -64.22 | -65.41 | -43.16 | -13.6 | -8.45 |
Other Financing Activities | 36.45 | 23.72 | -143.75 | 6.25 | -10.81 | - |
Financing Cash Flow | 627.81 | 203.04 | 340.88 | 1,425 | 781.14 | -10.99 |
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 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -8.05 | 3.42 | 4.61 | 0.95 | 4.87 | -3.01 |
Net Cash Flow | 237.66 | -200.6 | 65.95 | 111.72 | -80.39 | -37.82 |
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 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -358.63 | -532.14 | -161.51 | -1,116 | -894.99 | -28.75 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -5.89% | -10.54% | -4.47% | -33.19% | -29.54% | -0.94% |
Free Cash Flow Per Share | -1.62 | -2.39 | -0.73 | -6.00 | -5.36 | -0.17 |
Levered Free Cash Flow | -142.61 | -66.3 | -185.9 | -1,563 | -191.16 | -155.03 |
Unlevered Free Cash Flow | -87.35 | -18.22 | -144.8 | -1,529 | -178.72 | -146.93 |
Free Cash Flow After Leases | -507.81 | -584.57 | -523.06 | -1,355 | -914.43 | -43.11 |
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 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | - | - | 7.32 | - |
Cash Income Tax Paid | - | -130.93 | -112.66 | -52.13 | 59.6 | 30.98 |
Change in Working Capital | -1,049 | -655.11 | 114.05 | -353.16 | 68.21 | -440.43 |