Shenzhen Ampron Technology Co., Ltd. (SHE:301413)
China · Delayed Price · Currency is CNY 55.35
+1.28 (2.37%)
At close: Sep 14, 2026
SHE:301413 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 2020 |
|---|---|---|---|---|---|---|
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 '20 Dec 31, 2020 |
Net Income | 51.99 | 90.75 | 82.64 | 79.89 | 89.31 | 60.11 |
Depreciation & Amortization | 69.79 | 60.73 | 55.81 | 33.4 | 22.31 | 9.76 |
Other Amortization | 11.55 | 14.32 | 6.57 | 6.14 | 4.73 | 2.54 |
Loss (Gain) From Sale of Assets | 0.05 | -0.16 | 0 | -0.12 | 0 | 0.4 |
Asset Writedown & Restructuring Costs | 6.32 | 0.5 | 2.78 | 0.43 | 1.08 | 3.91 |
Loss (Gain) From Sale of Investments | 1.8 | 0.45 | -0.42 | -0.39 | - | -0.06 |
Provision & Write-off of Bad Debts | 0.28 | 1.11 | 14.56 | 3.3 | 7.16 | - |
Other Operating Activities | 29.09 | 24.7 | 26.23 | 22.62 | 13.85 | 4.42 |
Change in Accounts Receivable | -101.39 | -137.27 | -135.63 | -77.46 | -146.05 | -38.23 |
Change in Inventory | -127.17 | -55.67 | -108.43 | -6.46 | -63.2 | -51.25 |
Change in Accounts Payable | 93.82 | 73 | 153.46 | 25.85 | 86.43 | 1.23 |
Operating Cash Flow | 26.67 | 70.32 | 90.23 | 95.69 | 11.13 | -8.47 |
Operating Cash Flow Growth | -42.33% | -22.07% | -5.70% | 759.48% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
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 '20 Dec 31, 2020 |
Capital Expenditures | -132.54 | -113.27 | -91.83 | -224.97 | -328.79 | -33.82 |
Sale of Property, Plant & Equipment | 0.04 | 0.37 | - | - | 0 | 0.27 |
Investment in Securities | -11 | -9 | -34.64 | - | - | - |
Other Investing Activities | - | - | - | - | - | 0.06 |
Investing Cash Flow | -143.5 | -121.9 | -126.47 | -224.97 | -328.79 | -33.5 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
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 '20 Dec 31, 2020 |
Short-Term Debt Issued | - | - | - | - | - | 65.73 |
Long-Term Debt Issued | - | 463.9 | 214 | 449.98 | 424.5 | - |
Total Debt Issued | 539.92 | 463.9 | 214 | 449.98 | 424.5 | 65.73 |
Short-Term Debt Repaid | - | - | - | - | - | -14.05 |
Long-Term Debt Repaid | - | -373.66 | -532.8 | -323.16 | -96.27 | - |
Lease Payments | -2.29 | -5.47 | -8.18 | -8.06 | -8.1 | - |
Total Debt Repaid | -464.77 | -373.66 | -532.8 | -323.16 | -96.27 | -14.05 |
Net Debt Issued (Repaid) | 75.15 | 90.25 | -318.8 | 126.82 | 328.24 | 51.68 |
Issuance of Common Stock | - | - | - | 571.77 | - | 30 |
Common Dividends Paid | -40.13 | -41.03 | -37.23 | -23.02 | -12.45 | -1.98 |
Other Financing Activities | -17.2 | -0.55 | -17.4 | -3.55 | -0.11 | 0.62 |
Financing Cash Flow | 17.81 | 48.66 | -373.44 | 672.02 | 315.67 | 80.32 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
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 '20 Dec 31, 2020 |
Foreign Exchange Rate Adjustments | -3.47 | 0.64 | 0.6 | -1.82 | 2.83 | -2.01 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 |
Net Cash Flow | -102.49 | -2.28 | -409.07 | 540.92 | 0.84 | 36.34 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
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 '20 Dec 31, 2020 |
Free Cash Flow | -105.87 | -42.95 | -1.6 | -129.28 | -317.66 | -42.29 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -8.66% | -3.63% | -0.17% | -17.32% | -50.79% | -10.12% |
Free Cash Flow Per Share | -0.86 | -0.34 | -0.01 | -1.35 | -3.30 | -0.45 |
Levered Free Cash Flow | -82.67 | -27.72 | -84.83 | -259.33 | - | -36.7 |
Unlevered Free Cash Flow | -79 | -20.12 | -75.71 | -249.76 | - | -35.78 |
Free Cash Flow After Leases | -108.16 | -48.42 | -9.78 | -137.34 | -325.76 | -42.29 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
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 '20 Dec 31, 2020 |
Cash Income Tax Paid | 22.11 | 33.63 | 36.21 | 10.83 | 6.56 | 33.6 |
Change in Working Capital | -144.2 | -122.08 | -97.94 | -49.59 | -127.31 | -90.68 |