Sublime China Information Co., Ltd. (SHE:301299)
China · Delayed Price · Currency is CNY 45.57
-1.18 (-2.52%)
At close: Sep 10, 2026
Sublime China Information 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 | 66.96 | 65.64 | 70.51 | 52.06 | 58.4 | 50.01 |
Depreciation & Amortization | 37.73 | 34.03 | 20.97 | 14.05 | 12.84 | 12.73 |
Other Amortization | 4.35 | 3.53 | 2.14 | 1.34 | 1.01 | 0.94 |
Loss (Gain) From Sale of Assets | -0.05 | 0.08 | -0.05 | 0.02 | 0.05 | 0.01 |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.46 | 0.17 |
Loss (Gain) From Sale of Investments | -12.12 | -14.95 | -16.05 | -17.53 | -3.28 | -0.46 |
Provision & Write-off of Bad Debts | 1.09 | 0.85 | 1.01 | 0.68 | - | - |
Other Operating Activities | 9.58 | 6.32 | 0.87 | 0.66 | 0.62 | 0.71 |
Change in Accounts Receivable | -18.28 | -16.57 | -10.21 | 0.48 | -5.28 | -25.31 |
Change in Inventory | -0.11 | 0.02 | 0.03 | 0.05 | -0.14 | 0.01 |
Change in Accounts Payable | 21.29 | 19.33 | 8.17 | -10.51 | 14.84 | 64.52 |
Operating Cash Flow | 107.88 | 97.78 | 76.71 | 43.41 | 81.76 | 105.12 |
Operating Cash Flow Growth | 23.24% | 27.47% | 76.71% | -46.91% | -22.22% | 35.64% |
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 | -38.74 | -35.3 | -41.29 | -23.55 | -9.49 | -8.5 |
Sale of Property, Plant & Equipment | 0.12 | 0.03 | 0.13 | 0.03 | 0.07 | 0.01 |
Cash Acquisitions | -4.82 | -17.82 | - | - | - | - |
Investment in Securities | -3.83 | 39.85 | 95.69 | -10 | -590 | 30 |
Other Investing Activities | 11.38 | 9.55 | 12.6 | 14.32 | 0.29 | 0.49 |
Investing Cash Flow | -35.89 | -3.7 | 67.12 | -19.2 | -599.13 | 22.01 |
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 |
Long-Term Debt Repaid | - | -6.4 | -4.53 | - | - | - |
Lease Payments | -6.82 | -6.4 | -4.53 | - | - | - |
Net Debt Issued (Repaid) | -6.82 | -6.4 | -4.53 | - | - | - |
Issuance of Common Stock | 5.35 | 7.87 | - | - | 407.24 | - |
Common Dividends Paid | -92.25 | -126.64 | -126 | -72 | - | - |
Other Financing Activities | -13.37 | -11.73 | -0.04 | -3.67 | -10.87 | -1.81 |
Financing Cash Flow | -107.09 | -136.9 | -130.57 | -75.67 | 396.37 | -1.81 |
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 |
Net Cash Flow | -35.1 | -42.83 | 13.26 | -51.46 | -120.99 | 125.32 |
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 | 69.14 | 62.47 | 35.42 | 19.86 | 72.28 | 96.63 |
Free Cash Flow Growth | 45.60% | 76.37% | 78.37% | -72.53% | -25.20% | 67.51% |
Free Cash Flow Margin | 18.68% | 17.55% | 12.03% | 7.00% | 26.48% | 38.57% |
Free Cash Flow Per Share | 1.14 | 1.04 | 0.59 | 0.33 | 1.52 | 2.15 |
Levered Free Cash Flow | 29.12 | 112.37 | 43.69 | 5.86 | 42.22 | 75.15 |
Unlevered Free Cash Flow | 29.52 | 112.84 | 44.12 | 6.28 | 42.61 | 75.6 |
Free Cash Flow After Leases | 62.32 | 56.07 | 30.89 | 19.86 | 72.28 | 96.63 |
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 | 30.47 | 31.24 | 22.21 | 17.03 | 21.87 | 22.08 |
Change in Working Capital | 0.33 | 2.28 | -2.7 | -7.88 | 11.66 | 41.01 |