SMARTGEN (Zhengzhou) Technology Co., Ltd. (SHE:301361)
China · Delayed Price · Currency is CNY 37.41
+0.28 (0.75%)
At close: Jan 23, 2026
SHE:301361 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 98.81 | 79.72 | 73.17 | 59.96 | 68.12 | 60.51 | Upgrade |
Depreciation & Amortization | 11.86 | 11.86 | 9.99 | 3.82 | 3.57 | 2.96 | Upgrade |
Other Amortization | 0.28 | 0.28 | - | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 0.03 | 0.03 | 0.13 | 0.03 | 0.48 | 0.26 | Upgrade |
Loss (Gain) From Sale of Investments | -12.97 | -12.97 | -16.61 | -1.46 | -0.69 | -2.56 | Upgrade |
Provision & Write-off of Bad Debts | 0.38 | 0.38 | 0.28 | 0.2 | -0.3 | 0.63 | Upgrade |
Other Operating Activities | 1.97 | 1.05 | 0.19 | 0.17 | - | -0 | Upgrade |
Change in Accounts Receivable | -15.19 | -15.19 | -5.6 | -5.43 | 1.12 | -5.9 | Upgrade |
Change in Inventory | -9.73 | -9.73 | 7.56 | -5.1 | -9.16 | -5.77 | Upgrade |
Change in Accounts Payable | 9.31 | 9.31 | -20.85 | 9.45 | -1.89 | 6.42 | Upgrade |
Change in Other Net Operating Assets | - | - | 1.31 | 1.43 | 1.43 | 0.12 | Upgrade |
Operating Cash Flow | 84.22 | 64.22 | 49.56 | 63.69 | 62.98 | 56.58 | Upgrade |
Operating Cash Flow Growth | 48.75% | 29.57% | -22.18% | 1.12% | 11.33% | -1.21% | Upgrade |
Capital Expenditures | -3.91 | -4.93 | -25.75 | -74.88 | -40.67 | -18.77 | Upgrade |
Sale of Property, Plant & Equipment | 0.03 | 0.08 | - | - | 0.01 | 0 | Upgrade |
Investment in Securities | -157.34 | -111.7 | -660 | -10 | - | - | Upgrade |
Other Investing Activities | 15.61 | 16.03 | 14.2 | 1.55 | 0.69 | 100.9 | Upgrade |
Investing Cash Flow | -145.62 | -100.51 | -671.55 | -83.33 | -39.96 | 82.13 | Upgrade |
Issuance of Common Stock | - | - | - | 720.4 | - | 11.26 | Upgrade |
Common Dividends Paid | -16.05 | -13.96 | -5.82 | - | - | -98.6 | Upgrade |
Dividends Paid | -16.05 | -13.96 | -5.82 | - | - | -98.6 | Upgrade |
Other Financing Activities | -0.01 | -0.01 | -0.81 | -14.11 | - | - | Upgrade |
Financing Cash Flow | -16.07 | -13.97 | -6.63 | 706.3 | - | -87.34 | Upgrade |
Foreign Exchange Rate Adjustments | 0.56 | 0.09 | -0.01 | - | - | - | Upgrade |
Net Cash Flow | -76.91 | -50.17 | -628.63 | 686.66 | 23.02 | 51.37 | Upgrade |
Free Cash Flow | 80.31 | 59.29 | 23.82 | -11.19 | 22.32 | 37.8 | Upgrade |
Free Cash Flow Growth | 61.07% | 148.96% | - | - | -40.97% | 10.37% | Upgrade |
Free Cash Flow Margin | 28.36% | 24.83% | 10.82% | -5.58% | 10.97% | 21.51% | Upgrade |
Free Cash Flow Per Share | 0.69 | 0.51 | 0.20 | -0.13 | 0.26 | 0.44 | Upgrade |
Cash Income Tax Paid | 21.27 | 16.24 | 15.59 | 12.96 | 18.71 | 20.11 | Upgrade |
Levered Free Cash Flow | -28.34 | 21.16 | -2.43 | -26.31 | 17.2 | -7.78 | Upgrade |
Unlevered Free Cash Flow | -28.34 | 21.16 | -2.43 | -26.31 | 17.2 | -7.78 | Upgrade |
Change in Working Capital | -16.13 | -16.13 | -17.59 | 0.97 | -8.2 | -5.22 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.