Shijihengtong Technology Co., Ltd. (SHE:301428)
China · Delayed Price · Currency is CNY 26.89
+1.50 (5.91%)
Jul 27, 2026, 4:00 PM EDT
Shijihengtong Technology 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 | Mar '26 Mar 31, 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 | -34.96 | -36.02 | 61.91 | 80.98 | 78.22 | 71.49 |
Depreciation & Amortization | 15.71 | 15.71 | 15.45 | 13.6 | 14.59 | 15.96 |
Other Amortization | 5.19 | 5.19 | 4.87 | 8.84 | 13.29 | 6.79 |
Loss (Gain) From Sale of Assets | 0.38 | 0.38 | 0.19 | 0.01 | -0.09 | 0.05 |
Asset Writedown & Restructuring Costs | 0.07 | 0.07 | 0.03 | - | 1.1 | 0.85 |
Loss (Gain) From Sale of Investments | 8.37 | 8.37 | 2.82 | 0.94 | -0 | - |
Provision & Write-off of Bad Debts | 6.34 | 6.34 | 0.42 | 1.46 | -2.95 | 8.97 |
Other Operating Activities | -271.68 | 33.39 | 24.92 | 21.92 | 20.52 | 13.98 |
Change in Accounts Receivable | 54.37 | 54.37 | -251.2 | -422.77 | -67.3 | -241.92 |
Change in Inventory | -0.44 | -0.44 | 2.78 | -24.23 | -7.43 | -11.68 |
Change in Accounts Payable | -71.92 | -71.92 | 207.28 | 150.8 | 47.28 | -38.05 |
Change in Other Net Operating Assets | -11.79 | -11.79 | -0.69 | -0.85 | 0.51 | - |
Operating Cash Flow | -306.52 | -2.51 | 66.18 | -170.71 | 97.84 | -174.1 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -212.18 | -228.07 | -144.42 | -72.51 | -15.22 | -14.09 |
Sale of Property, Plant & Equipment | 0.14 | 0.19 | 0.04 | 0 | 0.01 | 0.01 |
Investment in Securities | -113.21 | -149.21 | -47.1 | -0.5 | 0 | - |
Other Investing Activities | 0.95 | 0.45 | 0.02 | - | - | - |
Investing Cash Flow | -324.3 | -376.65 | -191.46 | -73.01 | -15.21 | -14.09 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Short-Term Debt Issued | - | 13.19 | - | 3.45 | - | - |
Long-Term Debt Issued | - | 944.96 | 607.87 | 183.03 | 382.72 | 287.87 |
Total Debt Issued | 1,055 | 958.16 | 607.87 | 186.48 | 382.72 | 287.87 |
Long-Term Debt Repaid | - | -418.04 | -387.11 | -347.06 | -306.67 | -197.9 |
Net Debt Issued (Repaid) | 522.07 | 540.12 | 220.76 | -160.58 | 76.05 | 89.97 |
Issuance of Common Stock | - | - | - | 599.97 | - | - |
Repurchase of Common Stock | -2.9 | -2.9 | -22.99 | - | - | - |
Common Dividends Paid | -34.71 | -33.05 | -54.39 | -13.05 | -20.76 | -13.75 |
Other Financing Activities | 43.57 | 1.23 | 1.95 | -0.96 | -26.34 | -1.8 |
Financing Cash Flow | 528.04 | 505.4 | 145.33 | 425.38 | 28.94 | 74.42 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -0.04 | -0.02 | -0.02 | - | - | - |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 |
Net Cash Flow | -102.81 | 126.23 | 20.02 | 181.67 | 111.57 | -113.77 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -518.7 | -230.58 | -78.24 | -243.21 | 82.61 | -188.19 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -49.75% | -21.78% | -6.47% | -22.78% | 9.03% | -20.94% |
Free Cash Flow Per Share | -5.31 | -2.36 | -0.80 | -2.76 | 1.12 | -2.55 |
Levered Free Cash Flow | -28.63 | 76.08 | -256.76 | -328.37 | -23.73 | -230.39 |
Unlevered Free Cash Flow | -8.32 | 90.85 | -247.26 | -319.37 | -12.29 | -222.12 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 Income Tax Paid | 73.9 | 131.26 | 73.67 | 43.13 | 46.16 | 51.05 |
Change in Working Capital | -35.95 | -35.95 | -44.43 | -298.44 | -26.84 | -292.18 |