Shenzhen Lions King Hi-Tech Co., Ltd (SHE:301305)
China · Delayed Price · Currency is CNY 24.90
-0.39 (-1.54%)
At close: Feb 6, 2026
SHE:301305 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 | 271.41 | 215.54 | 178.86 | 242.53 | 228.07 | 153.78 |
Depreciation & Amortization | 171.35 | 171.35 | 153.48 | 133.98 | 101.64 | 49.43 |
Other Amortization | 4.38 | 4.38 | 2.84 | 1.57 | 3.35 | 2.95 |
Loss (Gain) From Sale of Assets | 6.98 | 6.98 | 0.06 | 0 | -6.24 | - |
Asset Writedown & Restructuring Costs | 7.17 | 7.17 | 0.39 | 18.31 | 13.85 | 10.57 |
Loss (Gain) From Sale of Investments | -2.78 | -2.78 | -4.2 | -3.11 | -4.02 | -3.78 |
Provision & Write-off of Bad Debts | 39.2 | 39.2 | 32.21 | - | - | - |
Other Operating Activities | 18.62 | 54.37 | 98.65 | 77.49 | 77.65 | 33.64 |
Change in Accounts Receivable | -76.02 | -76.02 | -253 | -111.74 | -136.86 | -188.14 |
Change in Inventory | 120.97 | 120.97 | -125.52 | -30.42 | -75.68 | -3.93 |
Change in Accounts Payable | -152.03 | -152.03 | 38.79 | 39.96 | 66.92 | 30.91 |
Change in Other Net Operating Assets | 15.33 | 15.33 | - | - | - | - |
Operating Cash Flow | 411.39 | 391.28 | 113.04 | 363.44 | 270.49 | 83.19 |
Operating Cash Flow Growth | 20.01% | 246.14% | -68.90% | 34.36% | 225.14% | 328.07% |
Capital Expenditures | -360.07 | -443.9 | -365.56 | -275.03 | -591.34 | -681.24 |
Sale of Property, Plant & Equipment | 4.65 | 3.95 | 0.07 | 0.1 | 11.71 | 0.44 |
Investment in Securities | 120.8 | 116.6 | -182.95 | 0 | - | - |
Other Investing Activities | 56.79 | 8.15 | 14.66 | 11.09 | 20.55 | -2.51 |
Investing Cash Flow | -177.83 | -315.2 | -533.78 | -263.84 | -559.08 | -683.31 |
Long-Term Debt Issued | - | 1,055 | 335 | 218.06 | 479.58 | 675.23 |
Long-Term Debt Repaid | - | -1,244 | -460.64 | -153.38 | -99.75 | -159.54 |
Total Debt Repaid | -672.83 | -1,244 | -460.64 | -153.38 | -99.75 | -159.54 |
Net Debt Issued (Repaid) | -75.22 | -189.16 | -125.64 | 64.68 | 379.83 | 515.7 |
Issuance of Common Stock | 8.78 | - | 1,453 | - | - | 479.13 |
Repurchase of Common Stock | -49.1 | -49.1 | - | - | - | - |
Common Dividends Paid | -93.82 | -83.81 | -133.87 | -99.55 | -91.56 | -69.4 |
Other Financing Activities | 40.47 | 0.75 | -26.26 | -1.15 | - | -1.87 |
Financing Cash Flow | -168.9 | -321.32 | 1,167 | -36.02 | 288.27 | 923.55 |
Foreign Exchange Rate Adjustments | 0.35 | 4.91 | -0.99 | - | - | 0 |
Net Cash Flow | 65.02 | -240.33 | 745.62 | 63.58 | -0.32 | 323.43 |
Free Cash Flow | 51.32 | -52.62 | -252.52 | 88.41 | -320.85 | -598.05 |
Free Cash Flow Margin | 2.86% | -2.94% | -14.41% | 4.86% | -19.82% | -53.25% |
Free Cash Flow Per Share | 0.21 | -0.22 | -1.16 | 0.48 | -1.76 | -3.73 |
Cash Income Tax Paid | 95 | 61.94 | 47.33 | 61.86 | 49.83 | 51.09 |
Levered Free Cash Flow | -35.62 | -38.22 | -407.68 | -154.53 | -462.81 | -469.54 |
Unlevered Free Cash Flow | 1.67 | 5.65 | -348.19 | -102.55 | -416.92 | -445.67 |
Change in Working Capital | -105.62 | -105.62 | -349.24 | -107.33 | -143.81 | -163.41 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.